AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+9.22%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$146M
AUM Growth
+$146M
(+9.5%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
139
New
19
Increased
23
Reduced
59
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$2.02M |
| 2 |
Newmont
NEM
|
$1.37M |
| 3 |
Diamondback Energy
FANG
|
$763K |
| 4 |
Progressive
PGR
|
$730K |
| 5 |
Pfizer
PFE
|
$721K |
Top Sells
| 1 |
Blackrock
BLK
|
$968K |
| 2 |
Marathon Petroleum
MPC
|
$882K |
| 3 |
Nucor
NUE
|
$749K |
| 4 |
Phillips 66
PSX
|
$677K |
| 5 |
CVS Health
CVS
|
$513K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applovin
APP
$162B
| $1.07M | 0.73% |
8,175
| – | – |
|
|
52
CVS Health
CVS
$92.8B
| $1.05M | 0.72% |
16,670
-8,158
| -33% | -$513K |
|
53
Arch Capital
ACGL
$34.2B
| $1.03M | 0.71% |
9,189
-194
| -2% | -$21.7K |
|
54
American Electric Power
AEP
$59.4B
| $1.02M | 0.7% |
9,969
| – | – |
|
|
55
Diamondback Energy
FANG
$43.1B
| $979K | 0.67% |
5,680
+4,426
| +353% | +$763K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $941K | 0.65% |
18,192
+117
| +0.6% | +$6.05K |
|
57
Oracle
ORCL
$635B
| $916K | 0.63% |
5,378
-767
| -12% | -$131K |
|
58
Royal Caribbean
RCL
$98.7B
| $903K | 0.62% |
5,090
| – | – |
|
59
Cisco
CSCO
$274B
| $889K | 0.61% |
16,707
-229
| -1% | -$12.2K |
|
60
AT&T
T
$209B
| $886K | 0.61% |
40,281
-471
| -1% | -$10.4K |
|
61
Johnson & Johnson
JNJ
$427B
| $852K | 0.58% |
5,256
| – | – |
|
62
AutoZone
AZO
$70.2B
| $851K | 0.58% |
270
| – | – |
|
63
Williams-Sonoma
WSM
$23.1B
| $817K | 0.56% |
5,272
+2,636
| +100% | +$408K |
|
64
Cummins
CMI
$54.9B
| $809K | 0.56% |
2,500
| – | – |
|
65
Lowe's Companies
LOW
$145B
| $809K | 0.56% |
2,988
-9
| -0.3% | -$2.44K |
|
66
Centene
CNC
$14.3B
| $809K | 0.56% |
10,744
| – | – |
|
67
Citigroup
C
$178B
| $795K | 0.55% |
12,693
-9
| -0.1% | -$563 |
|
68
Exelon
EXC
$44.1B
| $795K | 0.55% |
19,594
+345
| +2% | +$14K |
|
69
Builders FirstSource
BLDR
$15.3B
| $794K | 0.55% |
4,098
+1,190
| +41% | +$231K |
|
70
eBay
EBAY
$41.4B
| $766K | 0.53% |
11,762
| – | – |
|
71
Amdocs
DOX
$9.41B
| $753K | 0.52% |
8,605
+1,393
| +19% | +$122K |
|
|
72
Progressive
PGR
$145B
| $730K | 0.5% |
+2,878
| New | +$730K |
|
73
Consolidated Edison
ED
$35.4B
| $725K | 0.5% |
6,960
| – | – |
|
|
74
Pfizer
PFE
$141B
| $721K | 0.49% |
+24,909
| New | +$721K |
|
75
SS&C Technologies
SSNC
$21.7B
| $706K | 0.48% |
9,514
| – | – |
|