AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+3.16%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$838M
AUM Growth
+$838M
(-24%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-34.84%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
201
New
16
Increased
15
Reduced
120
Closed
33
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$13.3M |
| 2 |
DXC Technology
DXC
|
$11.1M |
| 3 |
PNC Financial Services
PNC
|
$10.8M |
| 4 |
McKesson
MCK
|
$10.3M |
| 5 |
UnitedHealth
UNH
|
$8.48M |
Top Sells
| 1 |
State Street
STT
|
$18.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$16.3M |
| 3 |
Kraft Heinz
KHC
|
$16.1M |
| 4 |
Boston Scientific
BSX
|
$15.4M |
| 5 |
IBM
IBM
|
$15.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 13.23% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26B
| $7.57M | 0.9% |
308,522
-116,667
| -27% | -$2.86M |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $7.54M | 0.9% |
49,912
-3,558
| -7% | -$537K |
|
53
American Electric Power
AEP
$59.4B
| $7.51M | 0.9% |
108,088
-39,112
| -27% | -$2.72M |
|
54
United Rentals
URI
$61.5B
| $7.02M | 0.84% |
62,297
+29,537
| +90% | +$3.33M |
|
55
Gen Digital
GEN
$18.6B
| $6.84M | 0.82% |
+242,095
| New | +$6.84M |
|
56
McDonald's
MCD
$224B
| $6.63M | 0.79% |
43,308
-19,239
| -31% | -$2.95M |
|
57
Applied Materials
AMAT
$128B
| $6.09M | 0.73% |
147,483
-86,207
| -37% | -$3.56M |
|
58
PPL Corp
PPL
$27B
| $6.05M | 0.72% |
156,455
-50,719
| -24% | -$1.96M |
|
59
Verizon
VZ
$186B
| $5.99M | 0.71% |
134,114
-64,334
| -32% | -$2.87M |
|
60
Skyworks Solutions
SWKS
$11.1B
| $5.7M | 0.68% |
59,448
-26,166
| -31% | -$2.51M |
|
61
Allstate
ALL
$53.6B
| $4.49M | 0.54% |
50,800
| – | – |
|
62
Halliburton
HAL
$19.4B
| $4.43M | 0.53% |
103,658
-48,742
| -32% | -$2.08M |
|
63
Dick's Sporting Goods
DKS
$17B
| $4.29M | 0.51% |
107,716
+57,338
| +114% | +$2.28M |
|
64
Sysco
SYY
$38.5B
| $3.8M | 0.45% |
+75,568
| New | +$3.8M |
|
|
GAP
65
The Gap, Inc.
GAP
$8.21B
| $3.53M | 0.42% |
160,540
-42,742
| -21% | -$940K |
|
|
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
| $2.76M | 0.33% |
39,251
-17,430
| -31% | -$1.22M |
|
67
Royal Caribbean
RCL
$98.7B
| $2.62M | 0.31% |
24,010
-13,410
| -36% | -$1.46M |
|
68
Lam Research
LRCX
$127B
| $2.58M | 0.31% |
18,239
-19,336
| -51% | -$2.74M |
|
69
Cummins
CMI
$54.9B
| $2.58M | 0.31% |
+15,890
| New | +$2.58M |
|
70
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.55M | 0.3% |
23,275
| – | – |
|
71
Gaming and Leisure Properties
GLPI
$13.6B
| $2.53M | 0.3% |
67,180
-42,230
| -39% | -$1.59M |
|
72
Timken Company
TKR
$5.38B
| $2.51M | 0.3% |
+54,170
| New | +$2.51M |
|
|
FDC
73
DELISTED
First Data Corporation
FDC
| $2.46M | 0.29% |
135,050
-89,730
| -40% | -$1.63M |
|
74
Alaska Air
ALK
$7.24B
| $2.45M | 0.29% |
27,298
-16,598
| -38% | -$1.49M |
|
75
Jones Lang LaSalle
JLL
$14.5B
| $2.35M | 0.28% |
18,765
-1,541
| -8% | -$193K |
|