AIA

Affinity Investment Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.39M
3
+$1.21M
4
HIG icon
Hartford Financial Services
HIG
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

1
+$1.34M
2
+$1.01M
3
+$901K
4
QCOM icon
Qualcomm
QCOM
+$776K
5
MRK icon
Merck
MRK
+$625K

Sector Composition

1 Technology 26.74%
2 Financials 13.92%
3 Consumer Discretionary 11.17%
4 Healthcare 10.4%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
101
Logitech
LOGI
$17.1B
$376K 0.24%
4,125
+650
CNC icon
102
Centene
CNC
$29.4B
$365K 0.23%
11,153
+226
BKR icon
103
Baker Hughes
BKR
$63.8B
$358K 0.22%
5,865
-946
UAL icon
104
United Airlines
UAL
$34.1B
$354K 0.22%
3,840
+560
KHC icon
105
Kraft Heinz
KHC
$27B
$351K 0.22%
15,591
-5,730
EIX icon
106
Edison International
EIX
$27.3B
$345K 0.22%
4,708
+700
LLY icon
107
Eli Lilly
LLY
$962B
$331K 0.21%
360
STLD icon
108
Steel Dynamics
STLD
$39.7B
$327K 0.2%
1,815
JCI icon
109
Johnson Controls International
JCI
$89.7B
$326K 0.2%
2,487
EXPE icon
110
Expedia Group
EXPE
$27.1B
$318K 0.2%
1,377
+185
JLL icon
111
Jones Lang LaSalle
JLL
$13.4B
$315K 0.2%
1,034
CAH icon
112
Cardinal Health
CAH
$45.9B
$312K 0.2%
1,475
RCL icon
113
Royal Caribbean
RCL
$76.8B
$299K 0.19%
1,085
ROK icon
114
Rockwell Automation
ROK
$51.4B
$293K 0.18%
817
EME icon
115
Emcor
EME
$37.3B
$292K 0.18%
395
+45
CCL icon
116
Carnival Corporation Ltd
CCL
$37.6B
$285K 0.18%
11,022
+1,580
HON icon
117
Honeywell
HON
$141B
$285K 0.18%
+1,259
TWLO icon
118
Twilio
TWLO
$34.5B
$282K 0.18%
2,238
-60
USB icon
119
US Bancorp
USB
$82.4B
$277K 0.17%
5,319
LH icon
120
Labcorp
LH
$21.2B
$276K 0.17%
1,034
+140
OMC icon
121
Omnicom Group
OMC
$21B
$275K 0.17%
+3,654
HAS icon
122
Hasbro
HAS
$11.9B
$274K 0.17%
2,927
+7
ADM icon
123
Archer Daniels Midland
ADM
$40.5B
$268K 0.17%
3,690
UNH icon
124
UnitedHealth
UNH
$342B
$268K 0.17%
991
-459
FANG icon
125
Diamondback Energy
FANG
$59.2B
$259K 0.16%
+1,310
2 3 4
5
6