AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+6.23%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$759M
AUM Growth
+$759M
(+7.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
201
New
20
Increased
88
Reduced
27
Closed
57
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
PPL Corp
PPL
|
$8.71M |
| 4 |
Target
TGT
|
$7.54M |
| 5 |
DuPont de Nemours
DD
|
$5.73M |
Top Sells
| 1 |
McKesson
MCK
|
$7.74M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 3 |
PG&E
PCG
|
$6.2M |
| 4 |
ManpowerGroup
MAN
|
$4.49M |
| 5 |
McDonald's
MCD
|
$4.23M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Healthcare | 12.93% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $6.29M | 0.83% |
41,221
+15,132
| +58% | +$2.31M |
|
52
Western Digital
WDC
$27.9B
| $6.11M | 0.81% |
104,417
-165
| -0.2% | -$9.66K |
|
53
Cummins
CMI
$54.9B
| $5.9M | 0.78% |
40,377
-2,884
| -7% | -$421K |
|
54
Pultegroup
PHM
$26B
| $5.32M | 0.7% |
214,653
| – | – |
|
55
Kohl's
KSS
$1.69B
| $5.04M | 0.66% |
67,559
-29,648
| -30% | -$2.21M |
|
56
Travel + Leisure Co
TNL
$4.11B
| $5.04M | 0.66% |
116,131
+20,162
| +21% | +$874K |
|
57
Wyndham Hotels & Resorts
WH
$6.61B
| $4.85M | 0.64% |
87,315
-8,553
| -9% | -$475K |
|
58
Sysco
SYY
$38.5B
| $4.28M | 0.56% |
58,390
+4,783
| +9% | +$350K |
|
|
FDC
59
DELISTED
First Data Corporation
FDC
| $4.24M | 0.56% |
173,340
+69,703
| +67% | +$1.71M |
|
60
Micron Technology
MU
$133B
| $3.8M | 0.5% |
84,036
+15,838
| +23% | +$716K |
|
|
GAP
61
The Gap, Inc.
GAP
$8.21B
| $3.77M | 0.5% |
130,824
+25,247
| +24% | +$728K |
|
62
Robert Half
RHI
$3.8B
| $3.63M | 0.48% |
+51,565
| New | +$3.63M |
|
63
Allstate
ALL
$53.6B
| $3.51M | 0.46% |
35,540
| – | – |
|
64
Lam Research
LRCX
$127B
| $3.17M | 0.42% |
20,892
-10,292
| -33% | -$1.56M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.46M | 0.32% |
23,275
| – | – |
|
66
AbbVie
ABBV
$372B
| $1.72M | 0.23% |
18,133
+9,773
| +117% | +$924K |
|
|
PRSP
67
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.47M | 0.19% |
57,185
-5,699
| -9% | -$147K |
|
68
Elevance Health
ELV
$71.8B
| $753K | 0.1% |
2,749
+74
| +3% | +$20.3K |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $722K | 0.1% |
3,492
+40
| +1% | +$8.27K |
|
|
LOXO
70
DELISTED
Loxo Oncology, Inc
LOXO
| $667K | 0.09% |
+3,902
| New | +$667K |
|
|
TVPT
71
DELISTED
Travelport Worldwide Limited
TVPT
| $657K | 0.09% |
38,937
+7,238
| +23% | +$122K |
|
72
ASGN Inc
ASGN
$2.38B
| $656K | 0.09% |
8,317
+1,807
| +28% | +$143K |
|
73
The Ensign Group
ENSG
$9.91B
| $635K | 0.08% |
16,756
-1,522
| -8% | -$57.7K |
|
|
ENDP
74
DELISTED
Endo International plc
ENDP
| $635K | 0.08% |
+37,738
| New | +$635K |
|
|
HZNP
75
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $621K | 0.08% |
+31,708
| New | +$621K |
|