AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+14.62%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$132M
AUM Growth
+$132M
(+7.6%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
163
New
23
Increased
28
Reduced
64
Closed
30
Top Buys
| 1 |
Jabil
JBL
|
$1.98M |
| 2 |
Cisco
CSCO
|
$1.56M |
| 3 |
Corning
GLW
|
$1.49M |
| 4 |
Carvana
CVNA
|
$1.47M |
| 5 |
RTX Corp
RTX
|
$1.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 2 |
Dell
DELL
|
$1.09M |
| 3 |
Applied Materials
AMAT
|
$1.07M |
| 4 |
NetApp
NTAP
|
$936K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $595K | 0.45% |
2,680
-280
| -9% | -$62.1K |
|
77
Allstate
ALL
$53.6B
| $572K | 0.43% |
2,841
+310
| +12% | +$62.4K |
|
78
KLA
KLAC
$112B
| $565K | 0.43% |
631
| – | – |
|
79
Centene
CNC
$14.5B
| $562K | 0.43% |
10,349
+1,382
| +15% | +$75K |
|
80
UnitedHealth
UNH
$280B
| $546K | 0.41% |
1,749
-2,648
| -60% | -$826K |
|
81
Progressive
PGR
$144B
| $525K | 0.4% |
1,966
| – | – |
|
82
Johnson & Johnson
JNJ
$429B
| $523K | 0.4% |
3,421
+2
| +0.1% | +$306 |
|
83
Elevance Health
ELV
$72.6B
| $490K | 0.37% |
1,261
-3
| -0.2% | -$1.17K |
|
84
CME Group
CME
$95.6B
| $467K | 0.35% |
+1,695
| New | +$467K |
|
85
State Street
STT
$32.1B
| $454K | 0.34% |
4,270
-1
| -0% | -$106 |
|
86
General Dynamics
GD
$87.3B
| $447K | 0.34% |
1,532
| – | – |
|
87
Kellanova
K
$27.4B
| $424K | 0.32% |
5,326
| – | – |
|
|
88
Applied Materials
AMAT
$126B
| $421K | 0.32% |
2,298
-5,848
| -72% | -$1.07M |
|
89
Pilgrim's Pride
PPC
$10.6B
| $416K | 0.32% |
9,257
+2,356
| +34% | +$106K |
|
90
Oracle
ORCL
$633B
| $403K | 0.31% |
1,845
| – | – |
|
|
91
NetApp
NTAP
$23.1B
| $402K | 0.3% |
3,774
-8,786
| -70% | -$936K |
|
92
US Foods
USFD
$17.4B
| $380K | 0.29% |
4,932
+36
| +0.7% | +$2.77K |
|
93
Cheniere Energy
LNG
$52.9B
| $379K | 0.29% |
1,558
-1
| -0.1% | -$244 |
|
94
Johnson Controls International
JCI
$69.3B
| $371K | 0.28% |
3,516
| – | – |
|
95
Corteva
CTVA
$50.2B
| $368K | 0.28% |
+4,940
| New | +$368K |
|
96
General Motors
GM
$55.7B
| $365K | 0.28% |
+7,415
| New | +$365K |
|
97
Snap-on
SNA
$16.9B
| $356K | 0.27% |
+1,144
| New | +$356K |
|
|
GAP
98
The Gap, Inc.
GAP
$8.44B
| $348K | 0.26% |
15,934
-5
| -0% | -$109 |
|
99
3M
MMM
$82.2B
| $342K | 0.26% |
2,248
-433
| -16% | -$65.9K |
|
100
Sprouts Farmers Market
SFM
$13.5B
| $329K | 0.25% |
+1,997
| New | +$329K |
|