AIA
Affinity Investment Advisors Portfolio holdings
AUM
$160M
1-Year Est. Return
42.7%
This Fund
S&P 500
1 Year Est. Return
+42.7%
AUM
$160M
AUM Growth
+$9.33M
(+6.2%)
Holding
148
Top Buys
| 1 | +$2.93M | |
| 2 | +$1.39M | |
| 3 | +$1.21M | |
| 4 |
Hartford Financial Services
HIG
|
+$1.05M |
| 5 |
Apple
AAPL
|
+$1.05M |
Top Sells
| 1 | +$1.34M | |
| 2 | +$1.01M | |
| 3 | +$901K | |
| 4 |
Qualcomm
QCOM
|
+$776K |
| 5 |
Merck
MRK
|
+$625K |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 13.92% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 10.4% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$37.8B
| $702K | 0.44% |
9,698
-8,789
|
|
||
77
Capital One
COF
$111B
| $672K | 0.42% |
3,683
+560
|
|
||
78
Amdocs
DOX
$6.46B
| $664K | 0.42% |
10,169
+2,649
|
|
||
79
Lowe's Companies
LOW
$116B
| $649K | 0.41% |
2,747
+49
|
|
||
80
Snap-on
SNA
$19.5B
| $641K | 0.4% |
1,766
+316
|
|
||
81
Allstate
ALL
$53.9B
| $631K | 0.39% |
3,041
+235
|
|
||
82
Amphenol
APH
$182B
| $624K | 0.39% |
4,936
-2,359
|
|
||
83
American Electric Power
AEP
$68.7B
| $612K | 0.38% |
4,671
+370
|
|
||
84
Marathon Petroleum
MPC
$78B
| $587K | 0.37% |
2,406
+325
|
|
||
85
T. Rowe Price
TROW
$22.3B
| $571K | 0.36% |
6,337
+975
|
|
||
86
Constellation Energy
CEG
$96B
| $554K | 0.35% |
1,983
-738
|
|
||
87
Travelers Companies
TRV
$61.7B
| $547K | 0.34% |
+1,876
|
|
||
88
NRG Energy
NRG
$28.2B
| $505K | 0.32% |
3,459
+235
|
|
||
89
State Street
STT
$43.7B
| $502K | 0.31% |
3,965
|
|
||
90
Comfort Systems
FIX
$65.1B
| $479K | 0.3% |
347
+32
|
|
||
91
Hershey
HSY
$37.2B
| $465K | 0.29% |
+2,237
|
|
||
92
Lockheed Martin
LMT
$118B
| $464K | 0.29% |
768
-30
|
|
||
93
Philip Morris
PM
$274B
| $462K | 0.29% |
2,792
-2,964
|
|
||
94
Pilgrim's Pride
PPC
$6.56B
| $444K | 0.28% |
11,746
+2,489
|
|
||
95
Ralph Lauren
RL
$21.4B
| $432K | 0.27% |
+1,256
|
|
||
|
96
Qualcomm
QCOM
$264B
| $394K | 0.25% |
3,056
-5,315
|
|
||
97
PPG Industries
PPG
$24.8B
| $392K | 0.25% |
3,669
+141
|
|
||
98
HCA Healthcare
HCA
$80.6B
| $388K | 0.24% |
820
+140
|
|
||
99
NetApp
NTAP
$35.7B
| $386K | 0.24% |
3,774
|
|
||
|
GAP
100
The Gap Inc
GAP
$7.63B
| $386K | 0.24% |
15,934
|
|