AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+14.93%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$137M
AUM Growth
+$137M
(-6.8%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
190
New
15
Increased
24
Reduced
52
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.24M |
| 2 |
Exxon Mobil
XOM
|
$1.11M |
| 3 |
Blackrock
BLK
|
$1.04M |
| 4 |
Target
TGT
|
$826K |
| 5 |
Citigroup
C
|
$803K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.85M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.43M |
| 4 |
Deere & Co
DE
|
$1.39M |
| 5 |
Kroger
KR
|
$1.15M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $618K | 0.45% |
+10,719
| New | +$618K |
|
77
McKesson
MCK
$85.4B
| $586K | 0.43% |
1,091
-76
| -7% | -$40.8K |
|
78
NRG Energy
NRG
$28.2B
| $580K | 0.42% |
8,575
-580
| -6% | -$39.3K |
|
79
Molson Coors Class B
TAP
$9.98B
| $579K | 0.42% |
8,616
+246
| +3% | +$16.5K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $579K | 0.42% |
1,377
| – | – |
|
81
Applied Materials
AMAT
$128B
| $568K | 0.41% |
2,752
+637
| +30% | +$131K |
|
82
Cardinal Health
CAH
$35.5B
| $561K | 0.41% |
5,017
-205
| -4% | -$22.9K |
|
83
Cadence Design Systems
CDNS
$95.5B
| $545K | 0.4% |
1,750
| – | – |
|
84
Elevance Health
ELV
$71.8B
| $543K | 0.4% |
1,047
-7
| -0.7% | -$3.63K |
|
85
General Dynamics
GD
$87.3B
| $536K | 0.39% |
1,899
| – | – |
|
86
Synopsys
SNPS
$112B
| $520K | 0.38% |
910
| – | – |
|
87
eBay
EBAY
$41.4B
| $501K | 0.37% |
9,494
| – | – |
|
88
Royal Caribbean
RCL
$98.7B
| $485K | 0.35% |
3,488
| – | – |
|
89
Mondelez International
MDLZ
$79.5B
| $470K | 0.34% |
+6,720
| New | +$470K |
|
90
US Bancorp
USB
$76B
| $465K | 0.34% |
10,398
| – | – |
|
91
Cognizant
CTSH
$35.3B
| $459K | 0.34% |
6,263
| – | – |
|
92
Cencora
COR
$56.5B
| $448K | 0.33% |
1,842
-50
| -3% | -$12.2K |
|
93
Ford
F
$46.8B
| $446K | 0.33% |
33,564
+165
| +0.5% | +$2.19K |
|
94
Celanese
CE
$5.22B
| $435K | 0.32% |
2,530
-69
| -3% | -$11.9K |
|
95
Packaging Corp of America
PKG
$19.6B
| $434K | 0.32% |
+2,286
| New | +$434K |
|
96
Akamai
AKAM
$11.3B
| $434K | 0.32% |
3,987
| – | – |
|
97
Equinix
EQIX
$76.9B
| $429K | 0.31% |
520
| – | – |
|
98
Lear
LEA
$5.85B
| $396K | 0.29% |
2,735
-23
| -0.8% | -$3.33K |
|
99
Parker-Hannifin
PH
$96.2B
| $391K | 0.29% |
703
-50
| -7% | -$27.8K |
|
100
RTX Corp
RTX
$212B
| $374K | 0.27% |
3,835
-3
| -0.1% | -$293 |
|