AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+0.03%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$133M
AUM Growth
+$133M
(-2.8%)
Cap. Flow
+$8.38K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
134
New
11
Increased
33
Reduced
56
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.65M |
| 2 |
NetApp
NTAP
|
$1.22M |
| 3 |
HP
HPQ
|
$1.21M |
| 4 |
Applied Materials
AMAT
|
$1.14M |
| 5 |
Williams-Sonoma
WSM
|
$744K |
Top Sells
| 1 |
Flex
FLEX
|
$811K |
| 2 |
Hewlett Packard
HPE
|
$799K |
| 3 |
Best Buy
BBY
|
$736K |
| 4 |
Live Nation Entertainment
LYV
|
$690K |
| 5 |
Jabil
JBL
|
$619K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 17.89% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $632K | 0.47% |
11,762
+2,268
| +24% | +$122K |
|
77
McKesson
MCK
$85.4B
| $623K | 0.47% |
1,067
-24
| -2% | -$14K |
|
78
Consolidated Edison
ED
$35.4B
| $622K | 0.47% |
6,960
-180
| -3% | -$16.1K |
|
79
SS&C Technologies
SSNC
$21.7B
| $596K | 0.45% |
+9,514
| New | +$596K |
|
80
Cognizant
CTSH
$35.3B
| $587K | 0.44% |
8,638
+2,375
| +38% | +$162K |
|
81
Amdocs
DOX
$9.41B
| $569K | 0.43% |
7,212
-4,836
| -40% | -$382K |
|
82
General Dynamics
GD
$87.3B
| $551K | 0.41% |
1,899
| – | – |
|
83
DocuSign
DOCU
$15.5B
| $541K | 0.41% |
+10,113
| New | +$541K |
|
84
Cardinal Health
CAH
$35.5B
| $503K | 0.38% |
5,120
+103
| +2% | +$10.1K |
|
85
Mondelez International
MDLZ
$79.5B
| $500K | 0.38% |
7,640
+920
| +14% | +$60.2K |
|
86
Bath & Body Works
BBWI
$6.18B
| $488K | 0.37% |
12,500
| – | – |
|
87
Molson Coors Class B
TAP
$9.98B
| $469K | 0.35% |
9,233
+617
| +7% | +$31.4K |
|
88
Cencora
COR
$56.5B
| $469K | 0.35% |
2,082
+240
| +13% | +$54.1K |
|
89
PPG Industries
PPG
$25.1B
| $466K | 0.35% |
3,702
-3,642
| -50% | -$458K |
|
90
Allstate
ALL
$53.6B
| $454K | 0.34% |
2,841
+1,047
| +58% | +$167K |
|
91
Packaging Corp of America
PKG
$19.6B
| $417K | 0.31% |
2,286
| – | – |
|
92
US Bancorp
USB
$76B
| $413K | 0.31% |
10,398
| – | – |
|
93
Builders FirstSource
BLDR
$15.3B
| $402K | 0.3% |
2,908
-1,313
| -31% | -$182K |
|
94
Omnicom Group
OMC
$15.2B
| $396K | 0.3% |
+4,418
| New | +$396K |
|
95
Equinix
EQIX
$76.9B
| $393K | 0.3% |
520
| – | – |
|
96
Ford
F
$46.8B
| $388K | 0.29% |
30,975
-2,589
| -8% | -$32.5K |
|
97
RTX Corp
RTX
$212B
| $385K | 0.29% |
3,835
| – | – |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $377K | 0.28% |
927
-450
| -33% | -$183K |
|
99
EPR Properties
EPR
$4.13B
| $345K | 0.26% |
8,207
| – | – |
|
100
Eastman Chemical
EMN
$8.08B
| $343K | 0.26% |
+3,501
| New | +$343K |
|