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
$148M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$705K
3
+$308K
4
MDT icon
Medtronic
MDT
+$271K
5
GIS icon
General Mills
GIS
+$260K

Top Sells

1
+$297K
2
+$288K
3
+$274K
4
BAX icon
Baxter International
BAX
+$213K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$213K

Sector Composition

1 Technology 28.32%
2 Financials 14.83%
3 Consumer Discretionary 10.74%
4 Healthcare 10.31%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
101
The Gap Inc
GAP
$9.94B
$341K 0.23%
15,934
BKR icon
102
Baker Hughes
BKR
$51.1B
$332K 0.22%
6,811
HCA icon
103
HCA Healthcare
HCA
$107B
$314K 0.21%
736
+52
JLL icon
104
Jones Lang LaSalle
JLL
$16.8B
$308K 0.21%
1,034
EME icon
105
Emcor
EME
$31.3B
$301K 0.2%
463
+34
EXE
106
Expand Energy Corp
EXE
$23.8B
$297K 0.2%
2,797
+200
HIG icon
107
Hartford Financial Services
HIG
$36.1B
$291K 0.2%
2,182
TAP icon
108
Molson Coors Class B
TAP
$9.67B
$289K 0.2%
6,384
-174
ROK icon
109
Rockwell Automation
ROK
$46.7B
$286K 0.19%
817
-86
LH icon
110
Labcorp
LH
$22.5B
$282K 0.19%
981
+70
FNF icon
111
Fidelity National Financial
FNF
$14.3B
$278K 0.19%
4,593
+342
LLY icon
112
Eli Lilly
LLY
$929B
$275K 0.19%
360
JCI icon
113
Johnson Controls International
JCI
$70B
$273K 0.19%
2,487
-1,029
CTRA icon
114
Coterra Energy
CTRA
$19.6B
$273K 0.18%
11,543
+858
MDT icon
115
Medtronic
MDT
$124B
$271K 0.18%
+2,842
ETR icon
116
Entergy
ETR
$43.1B
$271K 0.18%
2,903
+216
KHC icon
117
Kraft Heinz
KHC
$27.9B
$269K 0.18%
10,341
-7
AEP icon
118
American Electric Power
AEP
$64.1B
$268K 0.18%
2,380
-251
MMM icon
119
3M
MMM
$89.1B
$263K 0.18%
1,697
-551
GIS icon
120
General Mills
GIS
$23.7B
$260K 0.18%
+5,158
BBWI icon
121
Bath & Body Works
BBWI
$4.76B
$259K 0.18%
10,060
USB icon
122
US Bancorp
USB
$84.6B
$257K 0.17%
5,319
EPR icon
123
EPR Properties
EPR
$4.26B
$255K 0.17%
4,399
CCL icon
124
Carnival Corp
CCL
$38B
$254K 0.17%
8,786
+654
STLD icon
125
Steel Dynamics
STLD
$25.3B
$253K 0.17%
1,815
-4
2 3 4
5
6