AIA

Affinity Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 34.43%
This Quarter Est. Return
1 Year Est. Return
+34.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.56M
3
+$1.49M
4
CVNA icon
Carvana
CVNA
+$1.47M
5
RTX icon
RTX Corp
RTX
+$1.04M

Top Sells

1
+$1.66M
2
+$1.09M
3
+$1.07M
4
NTAP icon
NetApp
NTAP
+$936K
5
BURL icon
Burlington
BURL
+$870K

Sector Composition

1 Technology 27.54%
2 Financials 15.87%
3 Healthcare 11.35%
4 Consumer Discretionary 9.98%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$132B
$595K 0.45%
2,680
-280
ALL icon
77
Allstate
ALL
$54.8B
$572K 0.43%
2,841
+310
KLAC icon
78
KLA
KLAC
$153B
$565K 0.43%
631
CNC icon
79
Centene
CNC
$17.8B
$562K 0.43%
10,349
+1,382
UNH icon
80
UnitedHealth
UNH
$305B
$546K 0.41%
1,749
-2,648
PGR icon
81
Progressive
PGR
$131B
$525K 0.4%
1,966
JNJ icon
82
Johnson & Johnson
JNJ
$471B
$523K 0.4%
3,421
+2
ELV icon
83
Elevance Health
ELV
$73.6B
$490K 0.37%
1,261
-3
CME icon
84
CME Group
CME
$102B
$467K 0.35%
+1,695
STT icon
85
State Street
STT
$33.5B
$454K 0.34%
4,270
-1
GD icon
86
General Dynamics
GD
$93.7B
$447K 0.34%
1,532
K icon
87
Kellanova
K
$29B
$424K 0.32%
5,326
AMAT icon
88
Applied Materials
AMAT
$181B
$421K 0.32%
2,298
-5,848
PPC icon
89
Pilgrim's Pride
PPC
$9.11B
$416K 0.32%
9,257
+2,356
ORCL icon
90
Oracle
ORCL
$636B
$403K 0.31%
1,845
NTAP icon
91
NetApp
NTAP
$22.1B
$402K 0.3%
3,774
-8,786
USFD icon
92
US Foods
USFD
$16.2B
$380K 0.29%
4,932
+36
LNG icon
93
Cheniere Energy
LNG
$46.6B
$379K 0.29%
1,558
-1
JCI icon
94
Johnson Controls International
JCI
$79.1B
$371K 0.28%
3,516
CTVA icon
95
Corteva
CTVA
$45.3B
$368K 0.28%
+4,940
GM icon
96
General Motors
GM
$67.7B
$365K 0.28%
+7,415
SNA icon
97
Snap-on
SNA
$17.8B
$356K 0.27%
+1,144
GAP
98
The Gap Inc
GAP
$9.12B
$348K 0.26%
15,934
-5
MMM icon
99
3M
MMM
$91.3B
$342K 0.26%
2,248
-433
SFM icon
100
Sprouts Farmers Market
SFM
$7.95B
$329K 0.25%
+1,997
2 3
4
5 6