AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+14.93%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$137M
AUM Growth
+$137M
(-6.8%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
190
New
15
Increased
24
Reduced
52
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.24M |
| 2 |
Exxon Mobil
XOM
|
$1.11M |
| 3 |
Blackrock
BLK
|
$1.04M |
| 4 |
Target
TGT
|
$826K |
| 5 |
Citigroup
C
|
$803K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.85M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.43M |
| 4 |
Deere & Co
DE
|
$1.39M |
| 5 |
Kroger
KR
|
$1.15M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $988K | 0.72% |
18,223
-42
| -0.2% | -$2.28K |
|
52
Constellation Energy
CEG
$96.2B
| $963K | 0.7% |
5,207
-95
| -2% | -$17.6K |
|
53
Phillips 66
PSX
$54B
| $962K | 0.7% |
5,888
+3,160
| +116% | +$516K |
|
|
54
Kroger
KR
$44.9B
| $926K | 0.68% |
16,214
-20,067
| -55% | -$1.15M |
|
55
Arch Capital
ACGL
$34.2B
| $896K | 0.65% |
9,693
+81
| +0.8% | +$7.49K |
|
56
Builders FirstSource
BLDR
$15.3B
| $880K | 0.64% |
4,221
-541
| -11% | -$113K |
|
57
American Electric Power
AEP
$59.4B
| $858K | 0.63% |
9,969
| – | – |
|
58
Cisco
CSCO
$274B
| $847K | 0.62% |
16,975
-13,850
| -45% | -$691K |
|
59
Johnson & Johnson
JNJ
$427B
| $831K | 0.61% |
5,256
-13
| -0.2% | -$2.06K |
|
|
60
Target
TGT
$43.6B
| $826K | 0.6% |
+4,661
| New | +$826K |
|
61
Flex
FLEX
$20.1B
| $811K | 0.59% |
28,333
| – | – |
|
|
62
Citigroup
C
$178B
| $803K | 0.59% |
+12,702
| New | +$803K |
|
63
Oracle
ORCL
$635B
| $802K | 0.59% |
6,388
-3,407
| -35% | -$428K |
|
64
Hewlett Packard
HPE
$29.6B
| $799K | 0.58% |
45,049
| – | – |
|
65
Lam Research
LRCX
$127B
| $790K | 0.58% |
813
-186
| -19% | -$181K |
|
66
Lowe's Companies
LOW
$145B
| $763K | 0.56% |
2,997
-64
| -2% | -$16.3K |
|
67
AT&T
T
$209B
| $751K | 0.55% |
42,643
-23,770
| -36% | -$418K |
|
68
AutoZone
AZO
$70.2B
| $737K | 0.54% |
234
| – | – |
|
69
Cummins
CMI
$54.9B
| $737K | 0.54% |
+2,500
| New | +$737K |
|
70
Exelon
EXC
$44.1B
| $726K | 0.53% |
19,316
-79
| -0.4% | -$2.97K |
|
71
Centene
CNC
$14.3B
| $720K | 0.53% |
+9,169
| New | +$720K |
|
72
Live Nation Entertainment
LYV
$38.6B
| $690K | 0.5% |
6,524
| – | – |
|
73
Consolidated Edison
ED
$35.4B
| $648K | 0.47% |
7,140
| – | – |
|
74
Morgan Stanley
MS
$240B
| $635K | 0.46% |
6,741
-40
| -0.6% | -$3.77K |
|
75
Bath & Body Works
BBWI
$6.18B
| $625K | 0.46% |
12,500
| – | – |
|