AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+5.6%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.1%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
210
New
57
Increased
44
Reduced
65
Closed
25
Top Buys
| 1 |
Goldman Sachs
GS
|
$19M |
| 2 |
Bunge Global
BG
|
$17.8M |
| 3 |
State Street
STT
|
$16.3M |
| 4 |
Marathon Petroleum
MPC
|
$12.9M |
| 5 |
Ingredion
INGR
|
$12.8M |
Top Sells
| 1 |
Aflac
AFL
|
$15.7M |
| 2 |
Travelers Companies
TRV
|
$15.6M |
| 3 |
Tyson Foods
TSN
|
$15.4M |
| 4 |
Honeywell
HON
|
$13.1M |
| 5 |
Phillips 66
PSX
|
$11.7M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$1.96B
| $9.93M | 0.9% |
96,786
+454
| +0.5% | +$46.6K |
|
52
American Electric Power
AEP
$59.4B
| $9.88M | 0.89% |
147,200
-2,400
| -2% | -$161K |
|
53
Verizon
VZ
$186B
| $9.67M | 0.88% |
198,448
-15,210
| -7% | -$741K |
|
54
Johnson Controls International
JCI
$69.9B
| $9.59M | 0.87% |
227,778
+19,459
| +9% | +$820K |
|
55
Applied Materials
AMAT
$128B
| $9.09M | 0.82% |
233,690
+2,166
| +0.9% | +$84.3K |
|
56
Skyworks Solutions
SWKS
$11.1B
| $8.39M | 0.76% |
85,614
+2,450
| +3% | +$240K |
|
57
McDonald's
MCD
$224B
| $8.11M | 0.73% |
62,547
+1,417
| +2% | +$184K |
|
58
PPL Corp
PPL
$27B
| $7.75M | 0.7% |
207,174
+9,086
| +5% | +$340K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $7.6M | 0.69% |
53,470
+2,355
| +5% | +$335K |
|
60
Halliburton
HAL
$19.4B
| $7.5M | 0.68% |
152,400
-30,301
| -17% | -$1.49M |
|
61
Ross Stores
ROST
$48.1B
| $5.08M | 0.46% |
77,172
+57
| +0.1% | +$3.75K |
|
|
GAP
62
The Gap, Inc.
GAP
$8.21B
| $4.94M | 0.45% |
+203,282
| New | +$4.94M |
|
63
Northrop Grumman
NOC
$84.5B
| $4.83M | 0.44% |
20,308
+3,722
| +22% | +$885K |
|
64
Lam Research
LRCX
$127B
| $4.82M | 0.44% |
37,575
-570
| -1% | -$73.2K |
|
65
Constellation Brands
STZ
$28.5B
| $4.34M | 0.39% |
26,767
+2,072
| +8% | +$336K |
|
66
Air Lease Corp
AL
$6.73B
| $4.3M | 0.39% |
110,870
+14,640
| +15% | +$567K |
|
67
Allstate
ALL
$53.6B
| $4.14M | 0.37% |
+50,800
| New | +$4.14M |
|
68
Broadridge
BR
$29.9B
| $4.1M | 0.37% |
60,380
| – | – |
|
69
United Rentals
URI
$61.5B
| $4.1M | 0.37% |
32,760
-9,160
| -22% | -$1.15M |
|
70
Alaska Air
ALK
$7.24B
| $4.05M | 0.37% |
+43,896
| New | +$4.05M |
|
71
Steel Dynamics
STLD
$19.3B
| $3.94M | 0.36% |
113,344
-2,376
| -2% | -$82.6K |
|
72
Foot Locker
FL
$2.36B
| $3.94M | 0.36% |
52,621
-720
| -1% | -$53.9K |
|
|
HDS
73
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.91M | 0.35% |
95,010
| – | – |
|
74
Zions Bancorporation
ZION
$8.56B
| $3.8M | 0.34% |
90,560
-1,380
| -2% | -$58K |
|
75
Zimmer Biomet
ZBH
$21B
| $3.75M | 0.34% |
30,720
+5,260
| +21% | +$642K |
|