AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
1-Year Return
29.69%
This Quarter Return
+8.96%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.06B
AUM Growth
-$115M
(-9.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-18.18%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
166
New
15
Increased
4
Reduced
102
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$29.2M |
| 2 |
Northrop Grumman
NOC
|
$3.86M |
| 3 |
ManpowerGroup
MAN
|
$3.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 5 |
PVH
PVH
|
$2.22M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$34.4M |
| 2 |
JPMorgan Chase
JPM
|
$7.05M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.51M |
| 4 |
Exxon Mobil
XOM
|
$5.06M |
| 5 |
Constellation Brands
STZ
|
$4.93M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.52M | 0.24% |
23,275
| – | – |
|
102
DTE Energy
DTE
$28.3B
| $2.41M | 0.23% |
28,682
| – | – |
|
|
103
PVH
PVH
$4.29B
| $2.22M | 0.21% |
+24,630
| New | +$2.22M |
|
104
HF Sinclair
DINO
$9.65B
| $2.2M | 0.21% |
67,150
-32,662
| -33% | -$1.07M |
|
|
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
| $2.17M | 0.2% |
41,280
-19,060
| -32% | -$1M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $2.06M | 0.19% |
14,526
-38,814
| -73% | -$5.51M |
|
107
Jones Lang LaSalle
JLL
$14.6B
| $2.06M | 0.19% |
20,356
-12,529
| -38% | -$1.27M |
|
108
Thor Industries
THO
$5.91B
| $2.03M | 0.19% |
+20,240
| New | +$2.03M |
|
109
Comcast
CMCSA
$125B
| $1.77M | 0.17% |
51,268
-784
| -2% | -$27.1K |
|
110
Walmart
WMT
$805B
| $1.49M | 0.14% |
64,491
-9
| -0% | -$207 |
|
|
CSRA
111
DELISTED
CSRA Inc.
CSRA
| $1.44M | 0.14% |
45,350
| – | – |
|
112
Lockheed Martin
LMT
$107B
| $1.29M | 0.12% |
5,170
-110
| -2% | -$27.5K |
|
113
Baxter International
BAX
$12.1B
| $1.1M | 0.1% |
+24,900
| New | +$1.1M |
|
|
RRD
114
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.1M | 0.1% |
+67,540
| New | +$1.1M |
|
|
SNI
115
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.04M | 0.1% |
14,550
| – | – |
|
116
Waters Corp
WAT
$17.8B
| $892K | 0.08% |
+6,641
| New | +$892K |
|
117
Adient
ADNT
$1.99B
| $873K | 0.08% |
+14,898
| New | +$873K |
|
|
LKSD
118
DELISTED
LSC Communications, Inc.
LKSD
| $752K | 0.07% |
+25,326
| New | +$752K |
|
119
Alphabet (Google) Class A
GOOGL
$2.81T
| $607K | 0.06% |
15,320
-240
| -2% | -$9.51K |
|
120
Donnelley Financial Solutions
DFIN
$1.55B
| $559K | 0.05% |
+24,304
| New | +$559K |
|
121
AES
AES
$9.12B
| $471K | 0.04% |
40,496
| – | – |
|
122
Lennar Class B
LEN.B
$34.2B
| $455K | 0.04% |
14,149
| – | – |
|
123
Elevance Health
ELV
$69.4B
| $369K | 0.03% |
2,570
| – | – |
|
124
Skywest
SKYW
$4.87B
| $363K | 0.03% |
9,966
| – | – |
|
125
Customers Bancorp
CUBI
$2.21B
| $341K | 0.03% |
9,518
| – | – |
|