AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-0.88%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.14B
AUM Growth
+$1.14B
(-2.1%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
185
New
43
Increased
46
Reduced
49
Closed
29
Top Buys
| 1 |
Campbell Soup
CPB
|
$19.2M |
| 2 |
Honeywell
HON
|
$16.3M |
| 3 |
DuPont de Nemours
DD
|
$15.1M |
| 4 |
Masco
MAS
|
$14.6M |
| 5 |
Celanese
CE
|
$13.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$22.4M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$22.2M |
| 3 |
PACCAR
PCAR
|
$16.1M |
| 4 |
International Paper
IP
|
$14.6M |
| 5 |
Whirlpool
WHR
|
$13.5M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Technology | 12.43% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
101
DELISTED
Sprint Corporation
S
| $1.77M | 0.15% |
507,080
| – | – |
|
102
Pfizer
PFE
$141B
| $1.66M | 0.15% |
55,859
+619
| +1% | +$18.4K |
|
103
Comcast
CMCSA
$125B
| $1.59M | 0.14% |
26,076
-920
| -3% | -$56.2K |
|
|
CSRA
104
DELISTED
CSRA Inc.
CSRA
| $1.46M | 0.13% |
54,200
| – | – |
|
105
IBM
IBM
$227B
| $1.42M | 0.12% |
9,340
+929
| +11% | +$141K |
|
106
PNC Financial Services
PNC
$81.7B
| $1.38M | 0.12% |
+16,300
| New | +$1.38M |
|
107
Lennar Class B
LEN.B
$32.9B
| $1.37M | 0.12% |
35,486
| – | – |
|
108
LyondellBasell Industries
LYB
$18.1B
| $1.26M | 0.11% |
14,761
-444
| -3% | -$38K |
|
109
Cardinal Health
CAH
$35.5B
| $1.21M | 0.11% |
14,720
+1,720
| +13% | +$141K |
|
110
Cognizant
CTSH
$35.3B
| $1.15M | 0.1% |
18,308
-850
| -4% | -$53.3K |
|
111
MetLife
MET
$54.1B
| $1.09M | 0.1% |
24,870
| – | – |
|
112
American International
AIG
$45.1B
| $980K | 0.09% |
18,125
| – | – |
|
113
Philip Morris
PM
$260B
| $603K | 0.05% |
6,145
+1,060
| +21% | +$104K |
|
114
Capital One
COF
$145B
| $527K | 0.05% |
7,610
| – | – |
|
115
Elevance Health
ELV
$71.8B
| $520K | 0.05% |
3,740
| – | – |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $481K | 0.04% |
4,802
-130,236
| -96% | -$13M |
|
|
VVC
117
DELISTED
Vectren Corporation
VVC
| $441K | 0.04% |
8,730
| – | – |
|
118
Merck
MRK
$210B
| $370K | 0.03% |
7,000
| – | – |
|
119
Hartford Financial Services
HIG
$37.2B
| $366K | 0.03% |
7,940
-116,974
| -94% | -$5.39M |
|
|
TLN
120
DELISTED
Talen Energy Corporation
TLN
| $362K | 0.03% |
40,211
-4,505
| -10% | -$40.6K |
|
121
UnitedHealth
UNH
$281B
| $351K | 0.03% |
2,721
| – | – |
|
122
EPR Properties
EPR
$4.13B
| $337K | 0.03% |
+5,058
| New | +$337K |
|
123
GameStop
GME
$10B
| $333K | 0.03% |
10,498
-351,144
| -97% | -$11.1M |
|
|
NP
124
DELISTED
Neenah, Inc. Common Stock
NP
| $315K | 0.03% |
+4,956
| New | +$315K |
|
125
Sinclair Inc
SBGI
$1.01B
| $303K | 0.03% |
+9,869
| New | +$303K |
|