AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+3.47%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$120M
AUM Growth
+$120M
(-18%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
151
New
18
Increased
8
Reduced
94
Closed
22
Top Buys
| 1 |
Hewlett Packard
HPE
|
$983K |
| 2 |
Burlington
BURL
|
$871K |
| 3 |
Seagate
STX
|
$743K |
| 4 |
Coupang
CPNG
|
$677K |
| 5 |
Gen Digital
GEN
|
$556K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.89M |
| 2 |
HP
HPQ
|
$1.6M |
| 3 |
Applovin
APP
|
$1.42M |
| 4 |
IBM
IBM
|
$1.22M |
| 5 |
AutoZone
AZO
|
$851K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $850K | 0.71% |
6,762
| – | – |
|
52
Jabil
JBL
$22B
| $834K | 0.7% |
5,797
-35
| -0.6% | -$5.04K |
|
53
Cummins
CMI
$54.9B
| $830K | 0.69% |
2,381
-119
| -5% | -$41.5K |
|
54
Arch Capital
ACGL
$34.2B
| $828K | 0.69% |
8,964
-225
| -2% | -$20.8K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $827K | 0.69% |
14,624
-3,568
| -20% | -$202K |
|
56
Cigna
CI
$80.3B
| $826K | 0.69% |
2,990
-699
| -19% | -$193K |
|
57
Pultegroup
PHM
$26B
| $808K | 0.67% |
7,424
-4,915
| -40% | -$535K |
|
58
Diamondback Energy
FANG
$43.1B
| $782K | 0.65% |
4,775
-905
| -16% | -$148K |
|
|
59
Seagate
STX
$35.6B
| $743K | 0.62% |
+8,604
| New | +$743K |
|
60
Lowe's Companies
LOW
$145B
| $739K | 0.62% |
2,994
+6
| +0.2% | +$1.48K |
|
61
American Electric Power
AEP
$59.4B
| $732K | 0.61% |
7,939
-2,030
| -20% | -$187K |
|
62
Amdocs
DOX
$9.41B
| $731K | 0.61% |
8,591
-14
| -0.2% | -$1.19K |
|
63
DocuSign
DOCU
$15.5B
| $723K | 0.6% |
8,042
-2,071
| -20% | -$186K |
|
64
Citigroup
C
$178B
| $723K | 0.6% |
10,271
-2,422
| -19% | -$170K |
|
65
Constellation Energy
CEG
$96.2B
| $719K | 0.6% |
3,216
-977
| -23% | -$219K |
|
66
Cisco
CSCO
$274B
| $691K | 0.58% |
11,679
-5,028
| -30% | -$298K |
|
67
Royal Caribbean
RCL
$98.7B
| $690K | 0.58% |
2,992
-2,098
| -41% | -$484K |
|
68
Exelon
EXC
$44.1B
| $690K | 0.58% |
18,332
-1,262
| -6% | -$47.5K |
|
69
Viatris
VTRS
$12.3B
| $681K | 0.57% |
54,669
+28,844
| +112% | +$359K |
|
|
70
Coupang
CPNG
$52.1B
| $677K | 0.56% |
+30,780
| New | +$677K |
|
71
AT&T
T
$209B
| $634K | 0.53% |
27,832
-12,449
| -31% | -$283K |
|
72
Consolidated Edison
ED
$35.4B
| $621K | 0.52% |
6,960
| – | – |
|
73
Centene
CNC
$14.3B
| $606K | 0.5% |
10,000
-744
| -7% | -$45.1K |
|
74
Progressive
PGR
$145B
| $591K | 0.49% |
2,466
-412
| -14% | -$98.7K |
|
75
Cognizant
CTSH
$35.3B
| $581K | 0.48% |
7,552
-1,007
| -12% | -$77.4K |
|