AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
1-Year Return
29.69%
This Quarter Return
+3.48%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.18B
AUM Growth
-$177M
(-13%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
184
New
24
Increased
11
Reduced
109
Closed
33
Top Buys
| 1 |
Kraft Heinz
KHC
|
$18.1M |
| 2 |
GE Aerospace
GE
|
$18.1M |
| 3 |
Exelon
EXC
|
$13.4M |
| 4 |
IBM
IBM
|
$7.61M |
| 5 |
Tyson Foods
TSN
|
$7.48M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$22.9M |
| 2 |
ManpowerGroup
MAN
|
$14.7M |
| 3 |
PPL Corp
PPL
|
$13.7M |
| 4 |
Lockheed Martin
LMT
|
$13.5M |
| 5 |
Kroger
KR
|
$13M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 13.55% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.2B
| $10.6M | 0.9% |
129,928
-25,875
| -17% | -$2.11M |
|
52
KeyCorp
KEY
$21.1B
| $10.4M | 0.89% |
856,403
-593,824
| -41% | -$7.23M |
|
53
Halliburton
HAL
$19.1B
| $10.4M | 0.88% |
231,540
-45,953
| -17% | -$2.06M |
|
54
Constellation Brands
STZ
$25.7B
| $9.47M | 0.8% |
56,868
-30,733
| -35% | -$5.12M |
|
55
Johnson Controls International
JCI
$70B
| $9.43M | 0.8% |
202,628
-198,685
| -50% | -$9.24M |
|
56
Applied Materials
AMAT
$126B
| $8.77M | 0.75% |
290,918
+27,468
| +10% | +$828K |
|
|
57
PPL Corp
PPL
$26.9B
| $8.43M | 0.72% |
243,807
-396,444
| -62% | -$13.7M |
|
58
Skyworks Solutions
SWKS
$10.9B
| $7.83M | 0.67% |
102,776
-27,591
| -21% | -$2.1M |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $7.26M | 0.62% |
53,340
-2,990
| -5% | -$407K |
|
60
McDonald's
MCD
$226B
| $7.11M | 0.6% |
61,591
-5,300
| -8% | -$611K |
|
61
Meta Platforms (Facebook)
META
$1.88T
| $6.66M | 0.57% |
51,940
-2,223
| -4% | -$285K |
|
62
Ross Stores
ROST
$50B
| $6.44M | 0.55% |
100,077
-35,042
| -26% | -$2.25M |
|
63
Ingredion
INGR
$8.19B
| $6.24M | 0.53% |
46,866
-11,380
| -20% | -$1.51M |
|
64
Broadridge
BR
$29.4B
| $5.72M | 0.49% |
84,351
-31,651
| -27% | -$2.15M |
|
65
Omega Healthcare
OHI
$12.6B
| $5.17M | 0.44% |
145,925
-50,481
| -26% | -$1.79M |
|
66
Gaming and Leisure Properties
GLPI
$13.6B
| $5.17M | 0.44% |
154,494
-57,104
| -27% | -$1.91M |
|
67
Lam Research
LRCX
$127B
| $5.13M | 0.44% |
541,440
-196,900
| -27% | -$1.86M |
|
|
SVC
68
Service Properties Trust
SVC
$456M
| $5.1M | 0.43% |
171,728
-66,828
| -28% | -$1.99M |
|
69
Entergy
ETR
$39.3B
| $5.07M | 0.43% |
132,078
-50,998
| -28% | -$1.96M |
|
70
Fifth Third Bancorp
FITB
$30.6B
| $5.03M | 0.43% |
245,934
-82,756
| -25% | -$1.69M |
|
71
Foot Locker
FL
$2.31B
| $5.01M | 0.43% |
73,962
-27,081
| -27% | -$1.83M |
|
72
O'Reilly Automotive
ORLY
$88.8B
| $4.99M | 0.42% |
267,030
-104,430
| -28% | -$1.95M |
|
73
Zimmer Biomet
ZBH
$20.8B
| $4.8M | 0.41% |
38,012
-14,420
| -28% | -$1.82M |
|
74
United Rentals
URI
$61.7B
| $4.75M | 0.4% |
+60,550
| New | +$4.75M |
|
75
Labcorp
LH
$22.8B
| $4.73M | 0.4% |
+40,065
| New | +$4.73M |
|