AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+0.13%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$123M
AUM Growth
+$123M
(+2.3%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
147
New
18
Increased
51
Reduced
60
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
Kroger
KR
|
$1.19M |
| 3 |
Cisco
CSCO
|
$721K |
| 4 |
Packaging Corp of America
PKG
|
$693K |
| 5 |
PNC Financial Services
PNC
|
$654K |
Top Sells
| 1 |
MetLife
MET
|
$1.17M |
| 2 |
First Citizens BancShares
FCNCA
|
$923K |
| 3 |
JPMorgan Chase
JPM
|
$678K |
| 4 |
American Electric Power
AEP
|
$580K |
| 5 |
Kraft Heinz
KHC
|
$577K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| $567K | 0.46% |
65,121
+10,452
| +19% | +$91K |
|
77
Johnson & Johnson
JNJ
$427B
| $567K | 0.46% |
3,419
+793
| +30% | +$132K |
|
78
Lam Research
LRCX
$127B
| $566K | 0.46% |
7,789
-111
| -1% | -$8.07K |
|
79
Progressive
PGR
$145B
| $556K | 0.45% |
1,966
-500
| -20% | -$142K |
|
80
CVS Health
CVS
$92.8B
| $551K | 0.45% |
8,132
-3,722
| -31% | -$252K |
|
81
Elevance Health
ELV
$71.8B
| $550K | 0.45% |
1,264
+207
| +20% | +$90K |
|
82
Centene
CNC
$14.3B
| $544K | 0.44% |
8,967
-1,033
| -10% | -$62.7K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $539K | 0.44% |
3,159
+491
| +18% | +$83.8K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $527K | 0.43% |
989
+152
| +18% | +$81K |
|
85
Allstate
ALL
$53.6B
| $524K | 0.43% |
2,531
+170
| +7% | +$35.2K |
|
86
Diamondback Energy
FANG
$43.1B
| $499K | 0.41% |
3,124
-1,651
| -35% | -$264K |
|
87
Kellanova
K
$27.6B
| $439K | 0.36% |
+5,326
| New | +$439K |
|
88
Molson Coors Class B
TAP
$9.98B
| $432K | 0.35% |
7,099
-70
| -1% | -$4.26K |
|
89
KLA
KLAC
$115B
| $429K | 0.35% |
+631
| New | +$429K |
|
90
General Dynamics
GD
$87.3B
| $418K | 0.34% |
1,532
+453
| +42% | +$123K |
|
91
Regions Financial
RF
$24.4B
| $413K | 0.34% |
19,003
+3,108
| +20% | +$67.5K |
|
92
Williams Companies
WMB
$70.7B
| $404K | 0.33% |
6,766
+1,072
| +19% | +$64.1K |
|
93
3M
MMM
$82.8B
| $394K | 0.32% |
2,681
+420
| +19% | +$61.7K |
|
94
State Street
STT
$32.6B
| $382K | 0.31% |
+4,271
| New | +$382K |
|
95
T Rowe Price
TROW
$23.6B
| $380K | 0.31% |
4,134
+668
| +19% | +$61.4K |
|
96
Pilgrim's Pride
PPC
$10.6B
| $376K | 0.31% |
6,901
| – | – |
|
97
CBRE Group
CBRE
$48.2B
| $371K | 0.3% |
+2,836
| New | +$371K |
|
98
Twilio
TWLO
$16.2B
| $364K | 0.3% |
3,718
-5
| -0.1% | -$490 |
|
99
Cheniere Energy
LNG
$53.1B
| $361K | 0.29% |
+1,559
| New | +$361K |
|
100
Omnicom Group
OMC
$15.2B
| $360K | 0.29% |
4,338
+672
| +18% | +$55.7K |
|