AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+3.47%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$120M
AUM Growth
+$120M
(-18%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
151
New
18
Increased
8
Reduced
94
Closed
22
Top Buys
| 1 |
Hewlett Packard
HPE
|
$983K |
| 2 |
Burlington
BURL
|
$871K |
| 3 |
Seagate
STX
|
$743K |
| 4 |
Coupang
CPNG
|
$677K |
| 5 |
Gen Digital
GEN
|
$556K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.89M |
| 2 |
HP
HPQ
|
$1.6M |
| 3 |
Applovin
APP
|
$1.42M |
| 4 |
IBM
IBM
|
$1.22M |
| 5 |
AutoZone
AZO
|
$851K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baker Hughes
BKR
$44.8B
| $580K | 0.48% |
14,147
+7,336
| +108% | +$301K |
|
77
Lam Research
LRCX
$127B
| $571K | 0.48% |
7,900
+7,110
| +900% | +$514K |
|
78
SS&C Technologies
SSNC
$21.7B
| $563K | 0.47% |
7,423
-2,091
| -22% | -$158K |
|
|
79
Gen Digital
GEN
$18.6B
| $556K | 0.46% |
+20,325
| New | +$556K |
|
80
CVS Health
CVS
$92.8B
| $532K | 0.44% |
11,854
-4,816
| -29% | -$216K |
|
81
eBay
EBAY
$41.4B
| $532K | 0.44% |
8,584
-3,178
| -27% | -$197K |
|
82
Target
TGT
$43.6B
| $528K | 0.44% |
3,908
-579
| -13% | -$78.3K |
|
83
Oracle
ORCL
$635B
| $515K | 0.43% |
3,093
-2,285
| -42% | -$381K |
|
|
GAP
84
The Gap, Inc.
GAP
$8.21B
| $495K | 0.41% |
20,937
-34
| -0.2% | -$803 |
|
85
Bath & Body Works
BBWI
$6.18B
| $485K | 0.4% |
12,500
| – | – |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $462K | 0.39% |
+2,668
| New | +$462K |
|
87
Allstate
ALL
$53.6B
| $455K | 0.38% |
2,361
-370
| -14% | -$71.3K |
|
88
Packaging Corp of America
PKG
$19.6B
| $437K | 0.36% |
1,941
-471
| -20% | -$106K |
|
89
PPG Industries
PPG
$25.1B
| $428K | 0.36% |
3,585
-67
| -2% | -$8K |
|
90
RTX Corp
RTX
$212B
| $428K | 0.36% |
3,700
| – | – |
|
91
Molson Coors Class B
TAP
$9.98B
| $411K | 0.34% |
7,169
-2,226
| -24% | -$128K |
|
92
Teva Pharmaceuticals
TEVA
$21.1B
| $409K | 0.34% |
18,567
+2,376
| +15% | +$52.4K |
|
93
Twilio
TWLO
$16.2B
| $402K | 0.34% |
3,723
-2,928
| -44% | -$316K |
|
94
T Rowe Price
TROW
$23.6B
| $392K | 0.33% |
3,466
+857
| +33% | +$96.9K |
|
95
Elevance Health
ELV
$71.8B
| $390K | 0.32% |
1,057
-113
| -10% | -$41.7K |
|
96
Johnson & Johnson
JNJ
$427B
| $380K | 0.32% |
2,626
-2,630
| -50% | -$380K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $379K | 0.32% |
837
-90
| -10% | -$40.8K |
|
98
Regions Financial
RF
$24.4B
| $374K | 0.31% |
+15,895
| New | +$374K |
|
99
Jones Lang LaSalle
JLL
$14.5B
| $348K | 0.29% |
1,376
-466
| -25% | -$118K |
|
100
Builders FirstSource
BLDR
$15.3B
| $346K | 0.29% |
2,422
-1,676
| -41% | -$240K |
|