AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+0.42%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$708M
AUM Growth
+$708M
(-17%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
200
New
20
Increased
23
Reduced
88
Closed
19
Top Buys
| 1 |
J.M. Smucker
SJM
|
$8.12M |
| 2 |
ConocoPhillips
COP
|
$6.97M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$5.64M |
| 4 |
Micron Technology
MU
|
$3.58M |
| 5 |
United Airlines
UAL
|
$2.18M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$12.1M |
| 2 |
Apple
AAPL
|
$6.64M |
| 3 |
JPMorgan Chase
JPM
|
$5.62M |
| 4 |
Skyworks Solutions
SWKS
|
$5.52M |
| 5 |
Best Buy
BBY
|
$5.07M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Technology | 13.48% |
| 4 | Healthcare | 12.11% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $5.89M | 0.83% |
85,011
-18,095
| -18% | -$1.25M |
|
52
Cummins
CMI
$54.9B
| $5.75M | 0.81% |
43,261
-4,527
| -9% | -$602K |
|
|
53
Wyndham Hotels & Resorts
WH
$6.61B
| $5.64M | 0.8% |
+95,868
| New | +$5.64M |
|
54
Lam Research
LRCX
$127B
| $5.39M | 0.76% |
31,184
-6,317
| -17% | -$1.09M |
|
55
Verizon
VZ
$186B
| $4.69M | 0.66% |
93,134
-34,851
| -27% | -$1.75M |
|
56
ManpowerGroup
MAN
$1.96B
| $4.49M | 0.63% |
52,210
-15,161
| -23% | -$1.3M |
|
57
Travel + Leisure Co
TNL
$4.11B
| $4.25M | 0.6% |
95,969
-19,947
| -17% | -$883K |
|
58
McDonald's
MCD
$224B
| $4.23M | 0.6% |
26,979
-12,045
| -31% | -$1.89M |
|
59
Sysco
SYY
$38.5B
| $3.66M | 0.52% |
53,607
-20,534
| -28% | -$1.4M |
|
|
60
Micron Technology
MU
$133B
| $3.58M | 0.51% |
+68,198
| New | +$3.58M |
|
61
Caterpillar
CAT
$196B
| $3.54M | 0.5% |
26,089
-10,688
| -29% | -$1.45M |
|
|
GAP
62
The Gap, Inc.
GAP
$8.21B
| $3.42M | 0.48% |
105,577
-34,797
| -25% | -$1.13M |
|
63
Allstate
ALL
$53.6B
| $3.24M | 0.46% |
35,540
-12,660
| -26% | -$1.16M |
|
64
Applied Materials
AMAT
$128B
| $2.97M | 0.42% |
64,384
-25,845
| -29% | -$1.19M |
|
65
HF Sinclair
DINO
$9.52B
| $2.73M | 0.39% |
39,884
-9,790
| -20% | -$670K |
|
66
NRG Energy
NRG
$28.2B
| $2.68M | 0.38% |
87,343
+493
| +0.6% | +$15.1K |
|
67
NetApp
NTAP
$22.6B
| $2.67M | 0.38% |
33,974
-1,690
| -5% | -$133K |
|
68
Jones Lang LaSalle
JLL
$14.5B
| $2.64M | 0.37% |
15,928
-167
| -1% | -$27.7K |
|
69
Align Technology
ALGN
$10.3B
| $2.62M | 0.37% |
7,652
-1,405
| -16% | -$481K |
|
70
Centene
CNC
$14.3B
| $2.49M | 0.35% |
20,214
-387
| -2% | -$47.7K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.48M | 0.35% |
23,275
| – | – |
|
72
Take-Two Interactive
TTWO
$43B
| $2.42M | 0.34% |
20,464
-435
| -2% | -$51.5K |
|
73
Comerica
CMA
$9.07B
| $2.35M | 0.33% |
25,844
-76
| -0.3% | -$6.91K |
|
74
Steel Dynamics
STLD
$19.3B
| $2.21M | 0.31% |
48,138
+365
| +0.8% | +$16.8K |
|
75
Labcorp
LH
$23.1B
| $2.2M | 0.31% |
12,279
+79
| +0.6% | +$14.2K |
|