AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+5.8%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$863M
AUM Growth
+$863M
(+2.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
186
New
18
Increased
26
Reduced
89
Closed
15
Top Buys
| 1 |
Citigroup
C
|
$22.1M |
| 2 |
Best Buy
BBY
|
$11.9M |
| 3 |
Lear
LEA
|
$9.56M |
| 4 |
United Rentals
URI
|
$7.28M |
| 5 |
Amgen
AMGN
|
$4.19M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.9M |
| 2 |
GE Aerospace
GE
|
$9.52M |
| 3 |
General Motors
GM
|
$8.37M |
| 4 |
Foot Locker
FL
|
$8.33M |
| 5 |
Hartford Financial Services
HIG
|
$5.41M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 11.49% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$1.96B
| $8.04M | 0.93% |
68,276
-4,228
| -6% | -$498K |
|
52
Johnson Controls International
JCI
$69.9B
| $7.83M | 0.91% |
194,408
+238
| +0.1% | +$9.59K |
|
53
American Electric Power
AEP
$59.4B
| $7.58M | 0.88% |
107,928
-160
| -0.1% | -$11.2K |
|
54
Applied Materials
AMAT
$128B
| $7.41M | 0.86% |
142,204
-5,279
| -4% | -$275K |
|
55
McDonald's
MCD
$224B
| $6.66M | 0.77% |
42,479
-829
| -2% | -$130K |
|
56
Verizon
VZ
$186B
| $6.56M | 0.76% |
132,460
-1,654
| -1% | -$81.9K |
|
57
Skyworks Solutions
SWKS
$11.1B
| $5.65M | 0.66% |
55,475
-3,973
| -7% | -$405K |
|
58
PPL Corp
PPL
$27B
| $5.56M | 0.64% |
146,385
-10,070
| -6% | -$382K |
|
59
Halliburton
HAL
$19.4B
| $4.76M | 0.55% |
103,308
-350
| -0.3% | -$16.1K |
|
|
GAP
60
The Gap, Inc.
GAP
$8.21B
| $4.71M | 0.55% |
159,329
-1,211
| -0.8% | -$35.8K |
|
61
Allstate
ALL
$53.6B
| $4.67M | 0.54% |
50,800
| – | – |
|
62
Sysco
SYY
$38.5B
| $4.04M | 0.47% |
74,874
-694
| -0.9% | -$37.4K |
|
63
Raymond James Financial
RJF
$33.8B
| $3.8M | 0.44% |
+45,101
| New | +$3.8M |
|
64
Gen Digital
GEN
$18.6B
| $3.48M | 0.4% |
106,170
-135,925
| -56% | -$4.46M |
|
65
Lam Research
LRCX
$127B
| $2.87M | 0.33% |
15,534
-2,705
| -15% | -$500K |
|
66
Dick's Sporting Goods
DKS
$17B
| $2.8M | 0.32% |
103,655
-4,061
| -4% | -$110K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.55M | 0.3% |
23,275
| – | – |
|
68
Centene
CNC
$14.3B
| $2.37M | 0.28% |
24,513
-4,096
| -14% | -$396K |
|
69
Cummins
CMI
$54.9B
| $2.29M | 0.27% |
13,635
-2,255
| -14% | -$379K |
|
70
Timken Company
TKR
$5.38B
| $2.26M | 0.26% |
46,440
-7,730
| -14% | -$375K |
|
|
TUP
71
DELISTED
Tupperware Brands Corporation
TUP
| $2.21M | 0.26% |
35,671
-3,580
| -9% | -$221K |
|
|
ANDV
72
DELISTED
Andeavor
ANDV
| $2.2M | 0.26% |
21,340
-2,720
| -11% | -$281K |
|
73
Align Technology
ALGN
$10.3B
| $2.19M | 0.25% |
+11,739
| New | +$2.19M |
|
74
Royal Caribbean
RCL
$98.7B
| $2.18M | 0.25% |
18,410
-5,600
| -23% | -$664K |
|
75
Gaming and Leisure Properties
GLPI
$13.6B
| $2.13M | 0.25% |
57,850
-9,330
| -14% | -$344K |
|