AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+14.62%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$132M
AUM Growth
+$132M
(+7.6%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
163
New
23
Increased
28
Reduced
64
Closed
30
Top Buys
| 1 |
Jabil
JBL
|
$1.98M |
| 2 |
Cisco
CSCO
|
$1.56M |
| 3 |
Corning
GLW
|
$1.49M |
| 4 |
Carvana
CVNA
|
$1.47M |
| 5 |
RTX Corp
RTX
|
$1.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 2 |
Dell
DELL
|
$1.09M |
| 3 |
Applied Materials
AMAT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applovin
APP
$159B
| $961K | 0.73% |
2,744
-1,796
| -40% | -$629K |
|
52
Constellation Energy
CEG
$94.7B
| $901K | 0.68% |
2,793
-40
| -1% | -$12.9K |
|
53
PPL Corp
PPL
$26.9B
| $896K | 0.68% |
26,438
-5,213
| -16% | -$177K |
|
54
Morgan Stanley
MS
$236B
| $884K | 0.67% |
6,278
-460
| -7% | -$64.8K |
|
55
Host Hotels & Resorts
HST
$11.7B
| $843K | 0.64% |
54,874
+12,040
| +28% | +$185K |
|
56
Lockheed Martin
LMT
$106B
| $830K | 0.63% |
1,792
+1,126
| +169% | +$521K |
|
57
Amphenol
APH
$132B
| $826K | 0.63% |
8,364
-915
| -10% | -$90.4K |
|
58
Pultegroup
PHM
$26.1B
| $785K | 0.59% |
7,448
| – | – |
|
|
59
Dell
DELL
$81B
| $773K | 0.59% |
6,308
-8,911
| -59% | -$1.09M |
|
60
Gen Digital
GEN
$18.1B
| $765K | 0.58% |
26,012
+1,719
| +7% | +$50.5K |
|
61
eBay
EBAY
$41.1B
| $749K | 0.57% |
10,058
-239
| -2% | -$17.8K |
|
62
Royal Caribbean
RCL
$95.3B
| $732K | 0.55% |
2,338
-461
| -16% | -$144K |
|
63
NRG Energy
NRG
$27.9B
| $721K | 0.55% |
4,488
+1,943
| +76% | +$312K |
|
64
PNC Financial Services
PNC
$80B
| $716K | 0.54% |
3,840
+119
| +3% | +$22.2K |
|
65
Charter Communications
CHTR
$36.2B
| $711K | 0.54% |
+1,738
| New | +$711K |
|
66
Consolidated Edison
ED
$35.1B
| $698K | 0.53% |
6,960
| – | – |
|
67
Zoom
ZM
$24.1B
| $693K | 0.52% |
+8,890
| New | +$693K |
|
68
SS&C Technologies
SSNC
$21.2B
| $691K | 0.52% |
8,341
-482
| -5% | -$39.9K |
|
69
Lam Research
LRCX
$122B
| $687K | 0.52% |
7,059
-730
| -9% | -$71.1K |
|
70
Citigroup
C
$173B
| $681K | 0.52% |
8,004
-12
| -0.1% | -$1.02K |
|
71
Amdocs
DOX
$9.31B
| $677K | 0.51% |
7,415
-267
| -3% | -$24.4K |
|
72
Arch Capital
ACGL
$34.3B
| $665K | 0.5% |
7,307
-1,370
| -16% | -$125K |
|
73
Bristol-Myers Squibb
BMY
$96.2B
| $649K | 0.49% |
14,022
-470
| -3% | -$21.8K |
|
74
Cummins
CMI
$54.2B
| $635K | 0.48% |
1,938
+1
| +0.1% | +$328 |
|
75
Howmet Aerospace
HWM
$69.8B
| $603K | 0.46% |
+3,240
| New | +$603K |
|