AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+0.03%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$133M
AUM Growth
+$133M
(-2.8%)
Cap. Flow
+$8.38K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
134
New
11
Increased
33
Reduced
56
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.65M |
| 2 |
NetApp
NTAP
|
$1.22M |
| 3 |
HP
HPQ
|
$1.21M |
| 4 |
Applied Materials
AMAT
|
$1.14M |
| 5 |
Williams-Sonoma
WSM
|
$744K |
Top Sells
| 1 |
Flex
FLEX
|
$811K |
| 2 |
Hewlett Packard
HPE
|
$799K |
| 3 |
Best Buy
BBY
|
$736K |
| 4 |
Live Nation Entertainment
LYV
|
$690K |
| 5 |
Jabil
JBL
|
$619K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 17.89% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $973K | 0.73% |
16,239
+5,520
| +51% | +$331K |
|
52
Blackrock
BLK
$175B
| $968K | 0.73% |
1,230
-20
| -2% | -$15.7K |
|
53
Constellation Energy
CEG
$96.2B
| $947K | 0.71% |
4,729
-478
| -9% | -$95.7K |
|
54
Arch Capital
ACGL
$34.2B
| $947K | 0.71% |
9,383
-310
| -3% | -$31.3K |
|
55
American Electric Power
AEP
$59.4B
| $875K | 0.66% |
9,969
| – | – |
|
56
Oracle
ORCL
$635B
| $868K | 0.65% |
6,145
-243
| -4% | -$34.3K |
|
57
Lam Research
LRCX
$127B
| $855K | 0.64% |
803
-10
| -1% | -$10.6K |
|
58
Royal Caribbean
RCL
$98.7B
| $811K | 0.61% |
5,090
+1,602
| +46% | +$255K |
|
59
Citigroup
C
$178B
| $806K | 0.61% |
12,702
| – | – |
|
60
Cisco
CSCO
$274B
| $805K | 0.6% |
16,936
-39
| -0.2% | -$1.85K |
|
61
AutoZone
AZO
$70.2B
| $800K | 0.6% |
270
+36
| +15% | +$107K |
|
62
AT&T
T
$209B
| $779K | 0.58% |
40,752
-1,891
| -4% | -$36.1K |
|
63
Johnson & Johnson
JNJ
$427B
| $768K | 0.58% |
5,256
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96B
| $751K | 0.56% |
18,075
-148
| -0.8% | -$6.15K |
|
|
65
Williams-Sonoma
WSM
$23.1B
| $744K | 0.56% |
+2,636
| New | +$744K |
|
66
Centene
CNC
$14.3B
| $712K | 0.54% |
10,744
+1,575
| +17% | +$104K |
|
67
Cummins
CMI
$54.9B
| $692K | 0.52% |
2,500
| – | – |
|
|
68
Jabil
JBL
$22B
| $680K | 0.51% |
6,255
-5,691
| -48% | -$619K |
|
69
Applovin
APP
$162B
| $680K | 0.51% |
+8,175
| New | +$680K |
|
70
Phillips 66
PSX
$54B
| $677K | 0.51% |
4,798
-1,090
| -19% | -$154K |
|
71
Target
TGT
$43.6B
| $677K | 0.51% |
4,572
-89
| -2% | -$13.2K |
|
72
Exelon
EXC
$44.1B
| $666K | 0.5% |
19,249
-67
| -0.3% | -$2.32K |
|
73
Lowe's Companies
LOW
$145B
| $661K | 0.5% |
2,997
| – | – |
|
74
Morgan Stanley
MS
$240B
| $654K | 0.49% |
6,732
-9
| -0.1% | -$875 |
|
75
Elevance Health
ELV
$71.8B
| $634K | 0.48% |
1,170
+123
| +12% | +$66.6K |
|