AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+6.18%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.16B
AUM Growth
+$1.16B
(+6.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
156
New
20
Increased
63
Reduced
44
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$29.4M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$21.3M |
| 3 |
Boston Scientific
BSX
|
$19.4M |
| 4 |
Hanesbrands
HBI
|
$18.8M |
| 5 |
GameStop
GME
|
$10.1M |
Top Sells
| 1 |
Brinker International
EAT
|
$18.9M |
| 2 |
Cigna
CI
|
$17.8M |
| 3 |
Hartford Financial Services
HIG
|
$15.3M |
| 4 |
HP
HPQ
|
$13.3M |
| 5 |
VF Corp
VFC
|
$10.1M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
101
DELISTED
Sprint Corporation
S
| $1.84M | 0.16% |
507,080
+4,050
| +0.8% | +$14.7K |
|
102
GE Aerospace
GE
$292B
| $1.83M | 0.16% |
58,777
+24,230
| +70% | +$755K |
|
103
Pfizer
PFE
$141B
| $1.78M | 0.15% |
55,240
+4,660
| +9% | +$150K |
|
|
CAM
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.78M | 0.15% |
28,112
-2,038
| -7% | -$129K |
|
|
CSC
105
DELISTED
Computer Sciences
CSC
| $1.77M | 0.15% |
54,200
| – | – |
|
|
CSRA
106
DELISTED
CSRA Inc.
CSRA
| $1.63M | 0.14% |
+54,200
| New | +$1.63M |
|
107
Comcast
CMCSA
$125B
| $1.52M | 0.13% |
26,996
-260
| -1% | -$14.7K |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $1.48M | 0.13% |
117,760
-1,300
| -1% | -$16.4K |
|
109
Lennar Class B
LEN.B
$32.9B
| $1.43M | 0.12% |
35,486
| – | – |
|
110
LyondellBasell Industries
LYB
$18.1B
| $1.32M | 0.11% |
15,205
+940
| +7% | +$81.7K |
|
111
MetLife
MET
$54.1B
| $1.2M | 0.1% |
24,870
+4,230
| +20% | +$204K |
|
112
Cardinal Health
CAH
$35.5B
| $1.16M | 0.1% |
13,000
| – | – |
|
113
IBM
IBM
$227B
| $1.16M | 0.1% |
8,411
+11
| +0.1% | +$1.51K |
|
114
Stanley Black & Decker
SWK
$11.5B
| $1.16M | 0.1% |
+10,850
| New | +$1.16M |
|
115
Cognizant
CTSH
$35.3B
| $1.15M | 0.1% |
19,158
+110
| +0.6% | +$6.6K |
|
116
American International
AIG
$45.1B
| $1.12M | 0.1% |
18,125
| – | – |
|
117
TEGNA Inc
TGNA
$3.41B
| $1.09M | 0.09% |
42,757
-39,243
| -48% | -$1M |
|
118
Hewlett Packard
HPE
$29.6B
| $660K | 0.06% |
+43,409
| New | +$660K |
|
119
Capital One
COF
$145B
| $549K | 0.05% |
7,610
| – | – |
|
120
Elevance Health
ELV
$71.8B
| $522K | 0.04% |
3,740
-660
| -15% | -$92.1K |
|
121
Philip Morris
PM
$260B
| $447K | 0.04% |
5,085
-2,040
| -29% | -$179K |
|
122
McDonald's
MCD
$224B
| $438K | 0.04% |
+3,706
| New | +$438K |
|
123
SEI Investments
SEIC
$10.9B
| $422K | 0.04% |
8,059
-161,375
| -95% | -$8.45M |
|
124
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $394K | 0.03% |
+2,455
| New | +$394K |
|
125
Aflac
AFL
$57.2B
| $385K | 0.03% |
6,420
+47
| +0.7% | +$2.82K |
|