AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
1-Year Return
29.69%
This Quarter Return
+8.96%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.06B
AUM Growth
-$115M
(-9.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-18.18%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
166
New
15
Increased
4
Reduced
102
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$29.2M |
| 2 |
Northrop Grumman
NOC
|
$3.86M |
| 3 |
ManpowerGroup
MAN
|
$3.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 5 |
PVH
PVH
|
$2.22M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$34.4M |
| 2 |
JPMorgan Chase
JPM
|
$7.05M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.51M |
| 4 |
Exxon Mobil
XOM
|
$5.06M |
| 5 |
Constellation Brands
STZ
|
$4.93M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$12B
| $9.38M | 0.88% |
245,872
-45,893
| -16% | -$1.75M |
|
52
Adobe
ADBE
$146B
| $9.18M | 0.87% |
89,207
-17,440
| -16% | -$1.8M |
|
53
Johnson Controls International
JCI
$70.1B
| $8.58M | 0.81% |
208,319
+5,691
| +3% | +$234K |
|
|
54
ManpowerGroup
MAN
$1.91B
| $8.56M | 0.81% |
96,332
+43,240
| +81% | +$3.84M |
|
55
Pultegroup
PHM
$27.2B
| $8.53M | 0.8% |
463,982
-80,910
| -15% | -$1.49M |
|
56
Applied Materials
AMAT
$126B
| $7.47M | 0.7% |
231,524
-59,394
| -20% | -$1.92M |
|
57
McDonald's
MCD
$226B
| $7.44M | 0.7% |
61,130
-461
| -0.7% | -$56.1K |
|
58
PPL Corp
PPL
$27B
| $6.75M | 0.64% |
198,088
-45,719
| -19% | -$1.56M |
|
59
Skyworks Solutions
SWKS
$11.1B
| $6.21M | 0.58% |
83,164
-19,612
| -19% | -$1.46M |
|
60
Meta Platforms (Facebook)
META
$1.88T
| $5.88M | 0.55% |
51,115
-825
| -2% | -$94.9K |
|
61
Ross Stores
ROST
$50B
| $5.06M | 0.48% |
77,115
-22,962
| -23% | -$1.51M |
|
62
Fifth Third Bancorp
FITB
$30.6B
| $4.69M | 0.44% |
173,879
-72,055
| -29% | -$1.94M |
|
63
United Rentals
URI
$62.1B
| $4.43M | 0.42% |
41,920
-18,630
| -31% | -$1.97M |
|
64
Macy's
M
$4.61B
| $4.38M | 0.41% |
122,347
-2,549
| -2% | -$91.3K |
|
65
Ingredion
INGR
$8.21B
| $4.29M | 0.4% |
34,306
-12,560
| -27% | -$1.57M |
|
66
Steel Dynamics
STLD
$19.3B
| $4.12M | 0.39% |
115,720
-49,687
| -30% | -$1.77M |
|
|
HDS
67
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.04M | 0.38% |
95,010
-42,642
| -31% | -$1.81M |
|
68
Lam Research
LRCX
$127B
| $4.03M | 0.38% |
381,450
-159,990
| -30% | -$1.69M |
|
69
Broadridge
BR
$29.5B
| $4M | 0.38% |
60,380
-23,971
| -28% | -$1.59M |
|
70
Zions Bancorporation
ZION
$8.58B
| $3.96M | 0.37% |
91,940
-38,560
| -30% | -$1.66M |
|
|
71
Northrop Grumman
NOC
$83B
| $3.86M | 0.36% |
+16,586
| New | +$3.86M |
|
|
72
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.84M | 0.36% |
+17,189
| New | +$3.84M |
|
|
73
Constellation Brands
STZ
$25.7B
| $3.79M | 0.36% |
24,695
-32,173
| -57% | -$4.93M |
|
74
Foot Locker
FL
$2.3B
| $3.78M | 0.36% |
53,341
-20,621
| -28% | -$1.46M |
|
|
SVC
75
Service Properties Trust
SVC
$462M
| $3.71M | 0.35% |
117,020
-54,708
| -32% | -$1.74M |
|