AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-0.96%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$856M
AUM Growth
+$856M
(-2.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
200
New
25
Increased
74
Reduced
62
Closed
20
Top Buys
| 1 |
Regions Financial
RF
|
$2.28M |
| 2 |
Ameriprise Financial
AMP
|
$2.17M |
| 3 |
Fluor
FLR
|
$2.09M |
| 4 |
Spirit AeroSystems
SPR
|
$1.92M |
| 5 |
Arrow Electronics
ARW
|
$1.84M |
Top Sells
| 1 |
Boeing
BA
|
$4.58M |
| 2 |
Stanley Black & Decker
SWK
|
$2.71M |
| 3 |
Apple
AAPL
|
$2.43M |
| 4 |
Principal Financial Group
PFG
|
$2.24M |
| 5 |
Applied Materials
AMAT
|
$2.23M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 14.12% |
| 4 | Healthcare | 11.02% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26.3B
| $7.61M | 0.89% |
257,917
-141
| -0.1% | -$4.16K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $7.42M | 0.87% |
46,445
-2,293
| -5% | -$366K |
|
53
Hartford Financial Services
HIG
$37.4B
| $7.18M | 0.84% |
139,329
-62
| -0% | -$3.19K |
|
54
American Electric Power
AEP
$58.8B
| $7.07M | 0.83% |
103,106
-2
| -0% | -$137 |
|
55
Verizon
VZ
$184B
| $6.12M | 0.71% |
127,985
-1,364
| -1% | -$65.2K |
|
56
McDonald's
MCD
$226B
| $6.1M | 0.71% |
39,024
-2,509
| -6% | -$392K |
|
57
Skyworks Solutions
SWKS
$10.9B
| $5.52M | 0.64% |
55,054
-353
| -0.6% | -$35.4K |
|
58
Caterpillar
CAT
$194B
| $5.42M | 0.63% |
36,777
-1,929
| -5% | -$284K |
|
|
59
Applied Materials
AMAT
$124B
| $5.02M | 0.59% |
90,229
-40,186
| -31% | -$2.23M |
|
60
Halliburton
HAL
$18.4B
| $4.89M | 0.57% |
104,136
+6,448
| +7% | +$303K |
|
61
Allstate
ALL
$53.9B
| $4.57M | 0.53% |
48,200
-2,600
| -5% | -$246K |
|
62
Sysco
SYY
$38.8B
| $4.45M | 0.52% |
74,141
-597
| -0.8% | -$35.8K |
|
|
GAP
63
The Gap, Inc.
GAP
$8.38B
| $4.38M | 0.51% |
140,374
-14,273
| -9% | -$445K |
|
64
Jones Lang LaSalle
JLL
$14.2B
| $2.81M | 0.33% |
16,095
-20
| -0.1% | -$3.49K |
|
65
PPL Corp
PPL
$26.8B
| $2.71M | 0.32% |
95,787
-69
| -0.1% | -$1.95K |
|
66
NRG Energy
NRG
$28.4B
| $2.65M | 0.31% |
86,850
| – | – |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.5M | 0.29% |
23,275
| – | – |
|
68
Comerica
CMA
$9B
| $2.49M | 0.29% |
25,920
| – | – |
|
69
HF Sinclair
DINO
$9.65B
| $2.43M | 0.28% |
49,674
+1,134
| +2% | +$55.4K |
|
|
70
Regions Financial
RF
$24B
| $2.28M | 0.27% |
+122,580
| New | +$2.28M |
|
71
Align Technology
ALGN
$9.59B
| $2.27M | 0.27% |
9,057
-12
| -0.1% | -$3.01K |
|
72
Fifth Third Bancorp
FITB
$30.2B
| $2.24M | 0.26% |
70,390
| – | – |
|
73
Centene
CNC
$14.8B
| $2.2M | 0.26% |
20,601
-3,912
| -16% | -$418K |
|
74
NetApp
NTAP
$23.2B
| $2.2M | 0.26% |
35,664
-7,556
| -17% | -$466K |
|
|
75
Ameriprise Financial
AMP
$47.8B
| $2.17M | 0.25% |
+14,680
| New | +$2.17M |
|