AIA

Affinity Investment Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 37.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.55M
3
+$1.53M
4
DG icon
Dollar General
DG
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.32M

Top Sells

1
+$2.51M
2
+$2.48M
3
+$1.88M
4
CVNA icon
Carvana
CVNA
+$1.78M
5
TWLO icon
Twilio
TWLO
+$971K

Sector Composition

1 Technology 28.17%
2 Financials 15.48%
3 Healthcare 10.82%
4 Consumer Discretionary 10.09%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
76
US Foods
USFD
$20.3B
$661K 0.44%
8,771
+3,433
LOW icon
77
Lowe's Companies
LOW
$142B
$651K 0.43%
2,698
-3
FFIV icon
78
F5
FFIV
$16B
$646K 0.43%
+2,531
HIG icon
79
Hartford Financial Services
HIG
$38.6B
$609K 0.4%
4,420
+2,238
DOX icon
80
Amdocs
DOX
$7.4B
$605K 0.4%
7,520
+54
AMAT icon
81
Applied Materials
AMAT
$277B
$591K 0.39%
2,298
ALL icon
82
Allstate
ALL
$54.6B
$584K 0.39%
2,806
-153
HWM icon
83
Howmet Aerospace
HWM
$102B
$560K 0.37%
2,732
-768
TROW icon
84
T. Rowe Price
TROW
$19.9B
$549K 0.36%
+5,362
KHC icon
85
Kraft Heinz
KHC
$28.6B
$517K 0.34%
21,321
+10,980
NRG icon
86
NRG Energy
NRG
$34.6B
$513K 0.34%
3,224
-1,047
STT icon
87
State Street
STT
$34.8B
$512K 0.34%
3,965
SNA icon
88
Snap-on
SNA
$19.7B
$500K 0.33%
1,450
+214
AEP icon
89
American Electric Power
AEP
$70.9B
$496K 0.33%
4,301
+1,921
UNH icon
90
UnitedHealth
UNH
$260B
$479K 0.32%
1,450
CNC icon
91
Centene
CNC
$21.4B
$450K 0.3%
10,927
+316
KLAC icon
92
KLA
KLAC
$189B
$417K 0.28%
343
-288
GAP
93
The Gap Inc
GAP
$9.95B
$408K 0.27%
15,934
NTAP icon
94
NetApp
NTAP
$20.1B
$404K 0.27%
3,774
LLY icon
95
Eli Lilly
LLY
$866B
$387K 0.26%
360
PHM icon
96
Pultegroup
PHM
$25.1B
$386K 0.26%
3,293
-2,079
LMT icon
97
Lockheed Martin
LMT
$150B
$386K 0.26%
798
-1,004
UAL icon
98
United Airlines
UAL
$30.5B
$367K 0.24%
3,280
-948
PPG icon
99
PPG Industries
PPG
$25.3B
$361K 0.24%
+3,528
PPC icon
100
Pilgrim's Pride
PPC
$9.72B
$361K 0.24%
9,257
2 3
4
5 6