AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+5.34%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$882M
AUM Growth
+$882M
(+4.1%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
85
New
3
Increased
37
Reduced
34
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Cigna
CI
|
$17.4M |
| 3 |
KeyCorp
KEY
|
$14.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.5M |
| 5 |
Packaging Corp of America
PKG
|
$5.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$19.8M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.7M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.97M |
| 4 |
AGN
Allergan plc
AGN
|
$2.8M |
| 5 |
Delta Air Lines
DAL
|
$2.54M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Energy | 13.36% |
| 4 | Healthcare | 10.93% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26B
| $9.87M | 1.12% |
489,559
+20,131
| +4% | +$406K |
|
52
CF Industries
CF
$14B
| $9.53M | 1.08% |
39,616
+411
| +1% | +$98.9K |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $8.94M | 1.01% |
223,924
+7,596
| +4% | +$303K |
|
54
Gilead Sciences
GILD
$140B
| $6.98M | 0.79% |
84,231
-962
| -1% | -$79.8K |
|
55
Home Depot
HD
$405B
| $5.85M | 0.66% |
72,300
+109
| +0.2% | +$8.82K |
|
|
56
Packaging Corp of America
PKG
$19.6B
| $5.8M | 0.66% |
+81,130
| New | +$5.8M |
|
|
DNY
57
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.09M | 0.58% |
300,236
+1,563
| +0.5% | +$26.5K |
|
58
Kroger
KR
$44.9B
| $4.63M | 0.52% |
93,582
-2,063
| -2% | -$102K |
|
59
Oracle
ORCL
$635B
| $4.11M | 0.47% |
101,517
-1,461
| -1% | -$59.2K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $4.02M | 0.46% |
43,548
-2,115
| -5% | -$195K |
|
|
SNDK
61
DELISTED
SANDISK CORP
SNDK
| $3.53M | 0.4% |
33,771
-3,013
| -8% | -$315K |
|
|
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
| $3.41M | 0.39% |
40,692
+2,216
| +6% | +$185K |
|
63
Trinity Industries
TRN
$2.3B
| $3.21M | 0.36% |
73,520
+36,580
| +99% | +$1.6M |
|
64
MetLife
MET
$54.1B
| $1.3M | 0.15% |
23,440
| – | – |
|
65
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.13% |
11,028
+22
| +0.2% | +$2.3K |
|
66
Murphy USA
MUSA
$7.26B
| $1.06M | 0.12% |
21,647
-1,265
| -6% | -$61.8K |
|
67
Elevance Health
ELV
$71.8B
| $617K | 0.07% |
5,730
| – | – |
|
68
Blackrock
BLK
$175B
| $531K | 0.06% |
1,660
+110
| +7% | +$35.2K |
|
|
BHI
69
DELISTED
Baker Hughes
BHI
| $520K | 0.06% |
6,980
-470
| -6% | -$35K |
|
70
Comcast
CMCSA
$125B
| $461K | 0.05% |
8,588
+96
| +1% | +$5.15K |
|
71
Booz Allen Hamilton
BAH
$13.4B
| $432K | 0.05% |
20,360
-180
| -0.9% | -$3.82K |
|
|
72
UnitedHealth
UNH
$281B
| $425K | 0.05% |
5,195
-242,160
| -98% | -$19.8M |
|
73
Merck
MRK
$210B
| $405K | 0.05% |
7,000
| – | – |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $400K | 0.05% |
4,860
| – | – |
|
|
VVC
75
DELISTED
Vectren Corporation
VVC
| $371K | 0.04% |
8,730
| – | – |
|