AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
1-Year Return
29.69%
This Quarter Return
+3.48%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.18B
AUM Growth
-$177M
(-13%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
184
New
24
Increased
11
Reduced
109
Closed
33
Top Buys
| 1 |
Kraft Heinz
KHC
|
$18.1M |
| 2 |
GE Aerospace
GE
|
$18.1M |
| 3 |
Exelon
EXC
|
$13.4M |
| 4 |
IBM
IBM
|
$7.61M |
| 5 |
Tyson Foods
TSN
|
$7.48M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$22.9M |
| 2 |
ManpowerGroup
MAN
|
$14.7M |
| 3 |
PPL Corp
PPL
|
$13.7M |
| 4 |
Lockheed Martin
LMT
|
$13.5M |
| 5 |
Kroger
KR
|
$13M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 13.55% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
101
MFA Financial
MFA
$1.07B
| $3.55M | 0.3% |
+118,473
| New | +$3.55M |
|
102
Intercontinental Exchange
ICE
$99.9B
| $3.38M | 0.29% |
62,800
-147,385
| -70% | -$7.94M |
|
103
Goodyear
GT
$2.41B
| $3.1M | 0.26% |
96,104
-34,829
| -27% | -$1.12M |
|
104
UnitedHealth
UNH
$281B
| $2.65M | 0.22% |
18,890
+1,600
| +9% | +$224K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.62M | 0.22% |
23,275
| – | – |
|
106
PBF Energy
PBF
$3.27B
| $2.54M | 0.22% |
112,339
-45,500
| -29% | -$1.03M |
|
107
HF Sinclair
DINO
$9.65B
| $2.45M | 0.21% |
99,812
-37,362
| -27% | -$915K |
|
108
DTE Energy
DTE
$28.3B
| $2.29M | 0.19% |
28,682
-5,710
| -17% | -$455K |
|
109
Comcast
CMCSA
$125B
| $1.73M | 0.15% |
52,052
-100
| -0.2% | -$3.32K |
|
110
Walmart
WMT
$805B
| $1.55M | 0.13% |
64,500
+16,500
| +34% | +$397K |
|
|
111
Lockheed Martin
LMT
$107B
| $1.27M | 0.11% |
5,280
-56,284
| -91% | -$13.5M |
|
|
CSRA
112
DELISTED
CSRA Inc.
CSRA
| $1.22M | 0.1% |
45,350
-8,850
| -16% | -$238K |
|
113
Cardinal Health
CAH
$35.7B
| $1.14M | 0.1% |
14,720
| – | – |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.09% |
14,392
| – | – |
|
|
SNI
115
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $924K | 0.08% |
+14,550
| New | +$924K |
|
116
Alphabet (Google) Class A
GOOGL
$2.81T
| $626K | 0.05% |
15,560
+8,980
| +136% | +$361K |
|
117
AES
AES
$9.12B
| $520K | 0.04% |
40,496
| – | – |
|
118
Lennar Class B
LEN.B
$34.2B
| $443K | 0.04% |
14,149
-23,929
| -63% | -$749K |
|
|
TLN
119
DELISTED
Talen Energy Corporation
TLN
| $399K | 0.03% |
28,810
-9,795
| -25% | -$136K |
|
120
EPR Properties
EPR
$4.05B
| $338K | 0.03% |
4,288
-770
| -15% | -$60.7K |
|
121
Elevance Health
ELV
$69.4B
| $322K | 0.03% |
2,570
-1,170
| -31% | -$147K |
|
|
EBIX
122
DELISTED
Ebix Inc
EBIX
| $315K | 0.03% |
5,535
-1,384
| -20% | -$78.8K |
|
123
Take-Two Interactive
TTWO
$44.4B
| $304K | 0.03% |
6,737
-930
| -12% | -$42K |
|
|
NP
124
DELISTED
Neenah, Inc. Common Stock
NP
| $297K | 0.03% |
3,756
-1,200
| -24% | -$94.9K |
|
125
Sinclair Inc
SBGI
$975M
| $287K | 0.02% |
9,934
-230
| -2% | -$6.65K |
|