AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+0.84%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.25B
AUM Growth
+$1.25B
(-9.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
135
New
20
Increased
7
Reduced
92
Closed
1
Top Buys
| 1 |
CF Industries
CF
|
$14.4M |
| 2 |
Lam Research
LRCX
|
$6.06M |
| 3 |
CBRE Group
CBRE
|
$4.71M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.24M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.53M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$7.15M |
| 2 |
Cigna
CI
|
$6.16M |
| 3 |
GE Aerospace
GE
|
$5.61M |
| 4 |
Viatris
VTRS
|
$5.49M |
| 5 |
SEI Investments
SEIC
|
$5.04M |
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 12.83% |
| 4 | Technology | 11.33% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nabors Industries
NBR
$540M
| $2.85M | 0.23% |
197,520
| – | – |
|
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.53M | 0.2% |
+23,275
| New | +$2.53M |
|
|
UPL
103
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.14M | 0.17% |
171,150
| – | – |
|
104
Exxon Mobil
XOM
$489B
| $1.43M | 0.11% |
17,198
+8,500
| +98% | +$707K |
|
105
MetLife
MET
$53.6B
| $1.16M | 0.09% |
20,640
| – | – |
|
106
Lennar Class B
LEN.B
$32.9B
| $962K | 0.08% |
22,300
| – | – |
|
|
TLN
107
DELISTED
Talen Energy Corporation
TLN
| $933K | 0.07% |
+54,368
| New | +$933K |
|
|
GCI
108
DELISTED
Gannett Co., Inc
GCI
| $838K | 0.07% |
+59,880
| New | +$838K |
|
109
Elevance Health
ELV
$72.6B
| $722K | 0.06% |
4,400
-1,180
| -21% | -$194K |
|
110
Merck
MRK
$214B
| $692K | 0.06% |
12,160
| – | – |
|
111
Capital One
COF
$143B
| $669K | 0.05% |
7,610
| – | – |
|
112
Blackrock
BLK
$173B
| $574K | 0.05% |
1,660
| – | – |
|
113
Philip Morris
PM
$261B
| $571K | 0.05% |
+7,125
| New | +$571K |
|
114
UnitedHealth
UNH
$280B
| $527K | 0.04% |
4,321
-255
| -6% | -$31.1K |
|
115
McKesson
MCK
$86B
| $408K | 0.03% |
1,814
| – | – |
|
116
Comcast
CMCSA
$126B
| $402K | 0.03% |
+6,686
| New | +$402K |
|
117
Aflac
AFL
$56.5B
| $396K | 0.03% |
6,373
| – | – |
|
|
VVC
118
DELISTED
Vectren Corporation
VVC
| $349K | 0.03% |
9,080
+350
| +4% | +$13.5K |
|
119
Lockheed Martin
LMT
$106B
| $306K | 0.02% |
+1,648
| New | +$306K |
|
120
Booking.com
BKNG
$178B
| $303K | 0.02% |
+263
| New | +$303K |
|
121
LyondellBasell Industries
LYB
$18B
| $301K | 0.02% |
+2,905
| New | +$301K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $277K | 0.02% |
4,860
| – | – |
|
123
Citigroup
C
$174B
| $276K | 0.02% |
+4,990
| New | +$276K |
|
124
Union Pacific
UNP
$132B
| $274K | 0.02% |
+2,869
| New | +$274K |
|
125
Conagra Brands
CAG
$8.99B
| $273K | 0.02% |
+6,255
| New | +$273K |
|