AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-0.88%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.14B
AUM Growth
+$1.14B
(-2.1%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
185
New
43
Increased
46
Reduced
49
Closed
29
Top Buys
| 1 |
Campbell Soup
CPB
|
$19.2M |
| 2 |
Honeywell
HON
|
$16.3M |
| 3 |
DuPont de Nemours
DD
|
$15.1M |
| 4 |
Masco
MAS
|
$14.6M |
| 5 |
Celanese
CE
|
$13.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$22.4M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$22.2M |
| 3 |
PACCAR
PCAR
|
$16.1M |
| 4 |
International Paper
IP
|
$14.6M |
| 5 |
Whirlpool
WHR
|
$13.5M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Technology | 12.43% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.4B
| $10.3M | 0.9% |
288,083
-5,082
| -2% | -$182K |
|
52
Home Depot
HD
$405B
| $10.3M | 0.9% |
76,880
-4,966
| -6% | -$663K |
|
53
Pultegroup
PHM
$26B
| $10.1M | 0.89% |
541,707
-1,760
| -0.3% | -$32.9K |
|
54
Morgan Stanley
MS
$240B
| $10.1M | 0.88% |
402,277
-1,630
| -0.4% | -$40.8K |
|
55
Constellation Brands
STZ
$28.5B
| $9.08M | 0.8% |
+60,061
| New | +$9.08M |
|
56
Skyworks Solutions
SWKS
$11.1B
| $7.47M | 0.66% |
95,866
+3,206
| +3% | +$250K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $7.27M | 0.64% |
59,316
-7,723
| -12% | -$947K |
|
58
McDonald's
MCD
$224B
| $6.84M | 0.6% |
54,397
+50,691
| +1,368% | +$6.37M |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $6.18M | 0.54% |
+54,196
| New | +$6.18M |
|
60
Ross Stores
ROST
$48.1B
| $5.24M | 0.46% |
90,525
-17,607
| -16% | -$1.02M |
|
61
Citigroup
C
$178B
| $5.2M | 0.46% |
124,606
+119,616
| +2,397% | +$4.99M |
|
|
DNY
62
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.07M | 0.45% |
309,292
+41,864
| +16% | +$687K |
|
63
Lam Research
LRCX
$127B
| $4.11M | 0.36% |
49,787
-4,842
| -9% | -$400K |
|
64
Entergy
ETR
$39.3B
| $4.05M | 0.36% |
51,060
+2,190
| +4% | +$174K |
|
65
Broadridge
BR
$29.9B
| $4.04M | 0.35% |
68,060
| – | – |
|
66
Foot Locker
FL
$2.36B
| $3.86M | 0.34% |
59,801
+2,621
| +5% | +$169K |
|
67
Gaming and Leisure Properties
GLPI
$13.6B
| $3.76M | 0.33% |
121,430
-290
| -0.2% | -$8.97K |
|
68
O'Reilly Automotive
ORLY
$88B
| $3.76M | 0.33% |
+13,720
| New | +$3.76M |
|
69
JetBlue
JBLU
$1.95B
| $3.7M | 0.32% |
175,320
-21,690
| -11% | -$458K |
|
70
Jabil
JBL
$22B
| $3.63M | 0.32% |
188,302
+6,602
| +4% | +$127K |
|
71
Lennox International
LII
$19.6B
| $3.58M | 0.31% |
+26,450
| New | +$3.58M |
|
72
Omega Healthcare
OHI
$12.6B
| $3.46M | 0.3% |
97,984
+6,454
| +7% | +$228K |
|
|
SVC
73
Service Properties Trust
SVC
$451M
| $3.43M | 0.3% |
128,990
+1,370
| +1% | +$36.4K |
|
74
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.41M | 0.3% |
26,110
+60
| +0.2% | +$7.83K |
|
75
Royal Caribbean
RCL
$98.7B
| $3.4M | 0.3% |
41,410
+100
| +0.2% | +$8.22K |
|