AIA
Affinity Investment Advisors Portfolio holdings
AUM
$148M
1-Year Est. Return
34.43%
1 Year Est. Return
+34.43%
AUM
$132M
AUM Growth
+$9.32M
(+7.6%)
Holding
163
Top Buys
| 1 | +$1.98M | |
| 2 | +$1.56M | |
| 3 | +$1.49M | |
| 4 |
Carvana
CVNA
|
+$1.47M |
| 5 |
RTX Corp
RTX
|
+$1.04M |
Top Sells
| 1 | +$1.66M | |
| 2 | +$1.09M | |
| 3 | +$1.07M | |
| 4 |
NetApp
NTAP
|
+$936K |
| 5 |
Burlington
BURL
|
+$870K |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applovin
APP
$189B
| $961K | 0.73% |
2,744
-1,796
|
|
||
52
Constellation Energy
CEG
$107B
| $901K | 0.68% |
2,793
-40
|
|
||
53
PPL Corp
PPL
$26.8B
| $896K | 0.68% |
26,438
-5,213
|
|
||
54
Morgan Stanley
MS
$269B
| $884K | 0.67% |
6,278
-460
|
|
||
55
Host Hotels & Resorts
HST
$12.3B
| $843K | 0.64% |
54,874
+12,040
|
|
||
56
Lockheed Martin
LMT
$106B
| $830K | 0.63% |
1,792
+1,126
|
|
||
57
Amphenol
APH
$168B
| $826K | 0.63% |
8,364
-915
|
|
||
58
Pultegroup
PHM
$23.5B
| $785K | 0.59% |
7,448
|
|
||
59
Dell
DELL
$92.3B
| $773K | 0.59% |
6,308
-8,911
|
|
||
60
Gen Digital
GEN
$16.7B
| $765K | 0.58% |
26,012
+1,719
|
|
||
61
eBay
EBAY
$39.9B
| $749K | 0.57% |
10,058
-239
|
|
||
62
Royal Caribbean
RCL
$72.5B
| $732K | 0.55% |
2,338
-461
|
|
||
63
NRG Energy
NRG
$32B
| $721K | 0.55% |
4,488
+1,943
|
|
||
64
PNC Financial Services
PNC
$73.1B
| $716K | 0.54% |
3,840
+119
|
|
||
65
Charter Communications
CHTR
$27B
| $711K | 0.54% |
+1,738
|
|
||
66
Consolidated Edison
ED
$36B
| $698K | 0.53% |
6,960
|
|
||
67
Zoom
ZM
$25.4B
| $693K | 0.52% |
+8,890
|
|
||
68
SS&C Technologies
SSNC
$20.8B
| $691K | 0.52% |
8,341
-482
|
|
||
69
Lam Research
LRCX
$198B
| $687K | 0.52% |
7,059
-730
|
|
||
70
Citigroup
C
$185B
| $681K | 0.52% |
8,004
-12
|
|
||
71
Amdocs
DOX
$8.36B
| $677K | 0.51% |
7,415
-267
|
|
||
72
Arch Capital
ACGL
$33.4B
| $665K | 0.5% |
7,307
-1,370
|
|
||
73
Bristol-Myers Squibb
BMY
$101B
| $649K | 0.49% |
14,022
-470
|
|
||
74
Cummins
CMI
$65.2B
| $635K | 0.48% |
1,938
+1
|
|
||
75
Howmet Aerospace
HWM
$82B
| $603K | 0.46% |
+3,240
|
|