AIA

Affinity Investment Advisors Portfolio holdings

AUM $132M
1-Year Est. Return 29.69%
This Quarter Est. Return
1 Year Est. Return
+29.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.19M
3
+$721K
4
PKG icon
Packaging Corp of America
PKG
+$693K
5
PNC icon
PNC Financial Services
PNC
+$654K

Top Sells

1
+$1.17M
2
+$923K
3
+$678K
4
AEP icon
American Electric Power
AEP
+$580K
5
KHC icon
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 Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$11.9B
$567K 0.46%
65,121
+10,452
JNJ icon
77
Johnson & Johnson
JNJ
$465B
$567K 0.46%
3,419
+793
LRCX icon
78
Lam Research
LRCX
$178B
$566K 0.46%
7,789
-111
PGR icon
79
Progressive
PGR
$132B
$556K 0.45%
1,966
-500
CVS icon
80
CVS Health
CVS
$105B
$551K 0.45%
8,132
-3,722
ELV icon
81
Elevance Health
ELV
$78.5B
$550K 0.45%
1,264
+207
CNC icon
82
Centene
CNC
$17.3B
$544K 0.44%
8,967
-1,033
DFS
83
DELISTED
Discover Financial Services
DFS
$539K 0.44%
3,159
+491
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$527K 0.43%
989
+152
ALL icon
85
Allstate
ALL
$51.6B
$524K 0.43%
2,531
+170
FANG icon
86
Diamondback Energy
FANG
$40.3B
$499K 0.41%
3,124
-1,651
K icon
87
Kellanova
K
$28.9B
$439K 0.36%
+5,326
TAP icon
88
Molson Coors Class B
TAP
$9.36B
$432K 0.35%
7,099
-70
KLAC icon
89
KLA
KLAC
$146B
$429K 0.35%
+631
GD icon
90
General Dynamics
GD
$89.1B
$418K 0.34%
1,532
+453
RF icon
91
Regions Financial
RF
$21B
$413K 0.34%
19,003
+3,108
WMB icon
92
Williams Companies
WMB
$76.3B
$404K 0.33%
6,766
+1,072
MMM icon
93
3M
MMM
$81.3B
$394K 0.32%
2,681
+420
STT icon
94
State Street
STT
$31.4B
$382K 0.31%
+4,271
TROW icon
95
T. Rowe Price
TROW
$22.8B
$380K 0.31%
4,134
+668
PPC icon
96
Pilgrim's Pride
PPC
$8.87B
$376K 0.31%
6,901
CBRE icon
97
CBRE Group
CBRE
$46.8B
$371K 0.3%
+2,836
TWLO icon
98
Twilio
TWLO
$16.4B
$364K 0.3%
3,718
-5
LNG icon
99
Cheniere Energy
LNG
$48.1B
$361K 0.29%
+1,559
OMC icon
100
Omnicom Group
OMC
$15B
$360K 0.29%
4,338
+672
2 3
4
5 6