AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+2.85%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.39B
AUM Growth
+$1.39B
(+28%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
130
New
16
Increased
85
Reduced
5
Closed
15
Top Buys
| 1 |
Cisco
CSCO
|
$24.8M |
| 2 |
Target
TGT
|
$21.6M |
| 3 |
Phillips 66
PSX
|
$16.8M |
| 4 |
Alcoa
AA
|
$14.7M |
| 5 |
Parker-Hannifin
PH
|
$11.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.4M |
| 2 |
ConocoPhillips
COP
|
$15.9M |
| 3 |
Macy's
M
|
$11.9M |
| 4 |
Caterpillar
CAT
|
$10.2M |
| 5 |
BHI
Baker Hughes
BHI
|
$8.39M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Healthcare | 11.96% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $1.04M | 0.08% |
20,640
| – | – |
|
102
Lennar Class B
LEN.B
$32.9B
| $917K | 0.07% |
+22,300
| New | +$917K |
|
103
Elevance Health
ELV
$71.8B
| $862K | 0.06% |
5,580
| – | – |
|
104
Exxon Mobil
XOM
$487B
| $739K | 0.05% |
8,698
+5,730
| +193% | +$487K |
|
105
Merck
MRK
$210B
| $699K | 0.05% |
12,160
+5,160
| +74% | +$297K |
|
106
Blackrock
BLK
$175B
| $607K | 0.04% |
1,660
| – | – |
|
107
Capital One
COF
$145B
| $600K | 0.04% |
7,610
| – | – |
|
108
UnitedHealth
UNH
$281B
| $541K | 0.04% |
4,576
-520
| -10% | -$61.5K |
|
109
McKesson
MCK
$85.4B
| $410K | 0.03% |
1,814
| – | – |
|
110
Aflac
AFL
$57.2B
| $408K | 0.03% |
+6,373
| New | +$408K |
|
|
VVC
111
DELISTED
Vectren Corporation
VVC
| $385K | 0.03% |
8,730
| – | – |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $290K | 0.02% |
4,860
| – | – |
|
113
Pfizer
PFE
$141B
| $267K | 0.02% |
7,680
-6,640
| -46% | -$231K |
|
114
PACCAR
PCAR
$52.5B
| $222K | 0.02% |
3,511
| – | – |
|
115
DuPont de Nemours
DD
$32.2B
| $216K | 0.02% |
4,500
| – | – |
|
116
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-11,209
| Closed | -$228K |
|
117
Goodyear
GT
$2.43B
| – | – |
-128,150
| Closed | -$3.66M |
|
118
Marvell Technology
MRVL
$54.2B
| – | – |
-294,620
| Closed | -$4.27M |
|
|
119
Microsoft
MSFT
$3.77T
| – | – |
-375,608
| Closed | -$17.4M |
|
120
Procter & Gamble
PG
$368B
| – | – |
-2,400
| Closed | -$219K |
|
121
Raymond James Financial
RJF
$33.8B
| – | – |
-68,370
| Closed | -$3.92M |
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,121
| Closed | -$230K |
|
123
Molson Coors Class B
TAP
$9.98B
| – | – |
-53,021
| Closed | -$3.95M |
|
|
X
124
DELISTED
US Steel
X
| – | – |
-94,410
| Closed | -$2.53M |
|
|
BHI
125
DELISTED
Baker Hughes
BHI
| – | – |
-149,562
| Closed | -$8.39M |
|