AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+3.68%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$848M
AUM Growth
+$848M
(+3.1%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
92
New
10
Increased
23
Reduced
41
Closed
10
Top Buys
| 1 |
AT&T
T
|
$21.7M |
| 2 |
HP
HPQ
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$15.3M |
| 4 |
Caterpillar
CAT
|
$10.9M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$5.35M |
Top Sells
| 1 |
Cisco
CSCO
|
$16.3M |
| 2 |
Honeywell
HON
|
$10.4M |
| 3 |
AGCO
AGCO
|
$10.2M |
| 4 |
Lumen
LUMN
|
$9M |
| 5 |
Entergy
ETR
|
$6.96M |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Energy | 12.78% |
| 4 | Healthcare | 10.82% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
H&R Block
HRB
$6.74B
| $9.05M | 1.07% |
299,831
-653
| -0.2% | -$19.7K |
|
52
Pultegroup
PHM
$26.1B
| $9.01M | 1.06% |
469,428
-20
| -0% | -$384 |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $7.68M | 0.91% |
216,328
+1,309
| +0.6% | +$46.5K |
|
54
Gilead Sciences
GILD
$140B
| $6.04M | 0.71% |
85,193
+9,092
| +12% | +$644K |
|
55
Home Depot
HD
$404B
| $5.71M | 0.67% |
72,191
+65,968
| +1,060% | +$5.22M |
|
|
DNY
56
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.35M | 0.63% |
+298,673
| New | +$5.35M |
|
|
RKT
57
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.97M | 0.59% |
47,107
+51
| +0.1% | +$5.38K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $4.51M | 0.53% |
45,663
+2,299
| +5% | +$227K |
|
59
Oracle
ORCL
$633B
| $4.21M | 0.5% |
102,978
-7,241
| -7% | -$296K |
|
60
Kroger
KR
$45.4B
| $4.18M | 0.49% |
95,645
-16,266
| -15% | -$710K |
|
|
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
| $3.22M | 0.38% |
38,476
-545
| -1% | -$45.7K |
|
|
SNDK
62
DELISTED
SANDISK CORP
SNDK
| $2.99M | 0.35% |
36,784
-305
| -0.8% | -$24.8K |
|
63
Trinity Industries
TRN
$2.3B
| $2.66M | 0.31% |
+36,940
| New | +$2.66M |
|
64
MetLife
MET
$53.6B
| $1.24M | 0.15% |
23,440
+1,300
| +6% | +$68.7K |
|
65
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.13% |
+11,006
| New | +$1.08M |
|
66
Murphy USA
MUSA
$7.19B
| $930K | 0.11% |
22,912
-5,045
| -18% | -$205K |
|
67
Elevance Health
ELV
$72.6B
| $570K | 0.07% |
5,730
| – | – |
|
68
Procter & Gamble
PG
$370B
| $546K | 0.06% |
6,770
-770
| -10% | -$62.1K |
|
69
Blackrock
BLK
$173B
| $487K | 0.06% |
+1,550
| New | +$487K |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $484K | 0.06% |
7,450
| – | – |
|
71
Booz Allen Hamilton
BAH
$13.6B
| $452K | 0.05% |
20,540
| – | – |
|
|
CST
72
DELISTED
CST Brands, Inc.
CST
| $445K | 0.05% |
14,260
-4,122
| -22% | -$129K |
|
73
Comcast
CMCSA
$126B
| $425K | 0.05% |
8,492
-1,470
| -15% | -$73.6K |
|
74
Merck
MRK
$214B
| $397K | 0.05% |
7,000
| – | – |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $355K | 0.04% |
4,860
| – | – |
|