AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-7.32%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.1B
AUM Growth
+$1.1B
(-12%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
156
New
22
Increased
37
Reduced
64
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$38.1M |
| 2 |
Bank of America
BAC
|
$21.3M |
| 3 |
PACCAR
PCAR
|
$18.4M |
| 4 |
Lockheed Martin
LMT
|
$15.6M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$14.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$23.6M |
| 2 |
Archer Daniels Midland
ADM
|
$17.2M |
| 3 |
Allstate
ALL
|
$13.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
$12.7M |
| 5 |
Helmerich & Payne
HP
|
$12.7M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ionis Pharmaceuticals
IONS
$6.79B
| $2.5M | 0.23% |
+61,907
| New | +$2.5M |
|
|
MNK
102
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.36M | 0.22% |
36,930
-7,200
| -16% | -$460K |
|
103
DTE Energy
DTE
$28.4B
| $2.35M | 0.21% |
29,270
-35,980
| -55% | -$2.89M |
|
104
Community Health Systems
CYH
$387M
| $2.3M | 0.21% |
+53,670
| New | +$2.3M |
|
|
S
105
DELISTED
Sprint Corporation
S
| $1.93M | 0.18% |
+503,030
| New | +$1.93M |
|
|
CAM
106
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.85M | 0.17% |
+30,150
| New | +$1.85M |
|
107
TEGNA Inc
TGNA
$3.41B
| $1.84M | 0.17% |
82,000
-37,760
| -32% | -$845K |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $1.83M | 0.17% |
+119,060
| New | +$1.83M |
|
109
Pfizer
PFE
$141B
| $1.59M | 0.14% |
50,580
+42,900
| +559% | +$1.35M |
|
110
Comcast
CMCSA
$125B
| $1.55M | 0.14% |
27,256
+20,570
| +308% | +$1.17M |
|
111
Lennar Class B
LEN.B
$32.9B
| $1.41M | 0.13% |
35,486
+13,186
| +59% | +$522K |
|
112
Conagra Brands
CAG
$9.16B
| $1.3M | 0.12% |
32,005
+25,750
| +412% | +$1.04M |
|
113
IBM
IBM
$227B
| $1.22M | 0.11% |
+8,400
| New | +$1.22M |
|
114
Cognizant
CTSH
$35.3B
| $1.19M | 0.11% |
+19,048
| New | +$1.19M |
|
115
LyondellBasell Industries
LYB
$18.1B
| $1.19M | 0.11% |
14,265
+11,360
| +391% | +$947K |
|
116
American International
AIG
$45.1B
| $1.03M | 0.09% |
+18,125
| New | +$1.03M |
|
117
Cardinal Health
CAH
$35.5B
| $999K | 0.09% |
+13,000
| New | +$999K |
|
118
MetLife
MET
$54.1B
| $973K | 0.09% |
20,640
| – | – |
|
|
119
GE Aerospace
GE
$292B
| $871K | 0.08% |
34,547
-935,463
| -96% | -$23.6M |
|
120
Elevance Health
ELV
$71.8B
| $616K | 0.06% |
4,400
| – | – |
|
121
Merck
MRK
$210B
| $601K | 0.05% |
12,160
| – | – |
|
122
Philip Morris
PM
$260B
| $565K | 0.05% |
7,125
| – | – |
|
123
Capital One
COF
$145B
| $552K | 0.05% |
7,610
| – | – |
|
124
UnitedHealth
UNH
$281B
| $501K | 0.05% |
4,321
| – | – |
|
125
Blackrock
BLK
$175B
| $494K | 0.05% |
1,660
| – | – |
|