AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+9.22%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$146M
AUM Growth
+$146M
(+9.5%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
139
New
19
Increased
23
Reduced
59
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$2.02M |
| 2 |
Newmont
NEM
|
$1.37M |
| 3 |
Diamondback Energy
FANG
|
$763K |
| 4 |
Progressive
PGR
|
$730K |
| 5 |
Pfizer
PFE
|
$721K |
Top Sells
| 1 |
Blackrock
BLK
|
$968K |
| 2 |
Marathon Petroleum
MPC
|
$882K |
| 3 |
Nucor
NUE
|
$749K |
| 4 |
Phillips 66
PSX
|
$677K |
| 5 |
CVS Health
CVS
|
$513K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $705K | 0.48% |
6,762
+30
| +0.4% | +$3.13K |
|
77
Target
TGT
$43.6B
| $699K | 0.48% |
4,487
-85
| -2% | -$13.2K |
|
78
Jabil
JBL
$22B
| $699K | 0.48% |
5,832
-423
| -7% | -$50.7K |
|
79
Cognizant
CTSH
$35.3B
| $661K | 0.45% |
8,559
-79
| -0.9% | -$6.1K |
|
80
Lam Research
LRCX
$127B
| $645K | 0.44% |
790
-13
| -2% | -$10.6K |
|
81
DocuSign
DOCU
$15.5B
| $628K | 0.43% |
10,113
| – | – |
|
82
Elevance Health
ELV
$71.8B
| $608K | 0.42% |
1,170
| – | – |
|
83
General Dynamics
GD
$87.3B
| $574K | 0.39% |
1,899
| – | – |
|
84
Cardinal Health
CAH
$35.5B
| $556K | 0.38% |
5,033
-87
| -2% | -$9.62K |
|
85
Molson Coors Class B
TAP
$9.98B
| $540K | 0.37% |
9,395
+162
| +2% | +$9.32K |
|
86
McKesson
MCK
$85.4B
| $521K | 0.36% |
1,054
-13
| -1% | -$6.43K |
|
87
Packaging Corp of America
PKG
$19.6B
| $520K | 0.36% |
2,412
+126
| +6% | +$27.1K |
|
88
Allstate
ALL
$53.6B
| $518K | 0.36% |
2,731
-110
| -4% | -$20.9K |
|
89
Jones Lang LaSalle
JLL
$14.5B
| $497K | 0.34% |
+1,842
| New | +$497K |
|
90
PPG Industries
PPG
$25.1B
| $484K | 0.33% |
3,652
-50
| -1% | -$6.62K |
|
91
US Bancorp
USB
$76B
| $476K | 0.33% |
10,398
| – | – |
|
92
Cencora
COR
$56.5B
| $469K | 0.32% |
2,082
| – | – |
|
93
Pilgrim's Pride
PPC
$10.6B
| $463K | 0.32% |
+10,044
| New | +$463K |
|
|
GAP
94
The Gap, Inc.
GAP
$8.21B
| $462K | 0.32% |
+20,971
| New | +$462K |
|
95
Omnicom Group
OMC
$15.2B
| $452K | 0.31% |
4,373
-45
| -1% | -$4.65K |
|
96
RTX Corp
RTX
$212B
| $448K | 0.31% |
3,700
-135
| -4% | -$16.4K |
|
97
Twilio
TWLO
$16.2B
| $434K | 0.3% |
+6,651
| New | +$434K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $427K | 0.29% |
927
| – | – |
|
99
Carrier Global
CARR
$55.5B
| $425K | 0.29% |
5,274
| – | – |
|
100
EPR Properties
EPR
$4.13B
| $402K | 0.28% |
8,207
| – | – |
|