AIA

Affinity Investment Advisors Portfolio holdings

AUM $132M
1-Year Est. Return 29.69%
This Quarter Est. Return
1 Year Est. Return
+29.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.19M
3
+$721K
4
PKG icon
Packaging Corp of America
PKG
+$693K
5
PNC icon
PNC Financial Services
PNC
+$654K

Top Sells

1
+$1.17M
2
+$923K
3
+$678K
4
AEP icon
American Electric Power
AEP
+$580K
5
KHC icon
Kraft Heinz
KHC
+$577K

Sector Composition

1 Technology 23.91%
2 Financials 16.02%
3 Healthcare 13.96%
4 Consumer Discretionary 9.95%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
51
Burlington
BURL
$16.8B
$870K 0.71%
3,649
+592
HPE icon
52
Hewlett Packard
HPE
$29.9B
$845K 0.69%
54,770
+8,740
ACGL icon
53
Arch Capital
ACGL
$32.4B
$835K 0.68%
8,677
-287
CPNG icon
54
Coupang
CPNG
$58.1B
$804K 0.65%
36,648
+5,868
MS icon
55
Morgan Stanley
MS
$259B
$786K 0.64%
6,738
-24
DOCU icon
56
DocuSign
DOCU
$14.1B
$781K 0.64%
9,598
+1,556
T icon
57
AT&T
T
$186B
$776K 0.63%
27,457
-375
ED icon
58
Consolidated Edison
ED
$36.5B
$770K 0.63%
6,960
PHM icon
59
Pultegroup
PHM
$24.8B
$766K 0.62%
7,448
+24
SSNC icon
60
SS&C Technologies
SSNC
$19.9B
$737K 0.6%
8,823
+1,400
JBL icon
61
Jabil
JBL
$21.9B
$705K 0.57%
5,184
-613
DOX icon
62
Amdocs
DOX
$9.1B
$703K 0.57%
7,682
-909
EBAY icon
63
eBay
EBAY
$43.4B
$697K 0.57%
10,297
+1,713
LOW icon
64
Lowe's Companies
LOW
$137B
$690K 0.56%
2,960
-34
CTSH icon
65
Cognizant
CTSH
$32.7B
$685K 0.56%
8,957
+1,405
BKR icon
66
Baker Hughes
BKR
$45.2B
$683K 0.56%
15,551
+1,404
PNC icon
67
PNC Financial Services
PNC
$71.1B
$654K 0.53%
+3,721
GEN icon
68
Gen Digital
GEN
$16.5B
$645K 0.53%
24,293
+3,968
PCAR icon
69
PACCAR
PCAR
$51.2B
$624K 0.51%
6,412
-3,682
HST icon
70
Host Hotels & Resorts
HST
$11.2B
$609K 0.5%
42,834
-6,468
APH icon
71
Amphenol
APH
$156B
$609K 0.5%
+9,279
CMI icon
72
Cummins
CMI
$57.3B
$607K 0.49%
1,937
-444
RCL icon
73
Royal Caribbean
RCL
$82.4B
$575K 0.47%
2,799
-193
CEG icon
74
Constellation Energy
CEG
$117B
$571K 0.47%
2,833
-383
C icon
75
Citigroup
C
$177B
$569K 0.46%
8,016
-2,255
1 2
3
4 5