AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+5.6%
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
(+4.1%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
210
New
57
Increased
44
Reduced
65
Closed
25
Top Buys
| 1 |
Goldman Sachs
GS
|
$19M |
| 2 |
Bunge Global
BG
|
$17.8M |
| 3 |
State Street
STT
|
$16.3M |
| 4 |
Marathon Petroleum
MPC
|
$12.9M |
| 5 |
Ingredion
INGR
|
$12.8M |
Top Sells
| 1 |
Aflac
AFL
|
$15.7M |
| 2 |
Travelers Companies
TRV
|
$15.6M |
| 3 |
Tyson Foods
TSN
|
$15.4M |
| 4 |
Honeywell
HON
|
$13.1M |
| 5 |
Phillips 66
PSX
|
$11.7M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28.4B
| $2.49M | 0.23% |
24,410
| – | – |
|
102
Dick's Sporting Goods
DKS
$17B
| $2.45M | 0.22% |
50,378
+650
| +1% | +$31.6K |
|
|
HES
103
DELISTED
Hess
HES
| $2.31M | 0.21% |
47,963
-50
| -0.1% | -$2.41K |
|
104
Jones Lang LaSalle
JLL
$14.5B
| $2.26M | 0.2% |
20,306
-50
| -0.2% | -$5.57K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $2.24M | 0.2% |
14,704
+178
| +1% | +$27.1K |
|
|
LOGM
106
DELISTED
LogMein, Inc.
LOGM
| $2.11M | 0.19% |
+21,685
| New | +$2.11M |
|
107
Thor Industries
THO
$5.79B
| $2.1M | 0.19% |
21,803
+1,563
| +8% | +$150K |
|
108
HF Sinclair
DINO
$9.52B
| $1.92M | 0.17% |
67,830
+680
| +1% | +$19.3K |
|
109
Comcast
CMCSA
$125B
| $1.92M | 0.17% |
51,090
+25,456
| +99% | +$957K |
|
110
Walmart
WMT
$774B
| $1.79M | 0.16% |
24,869
+3,372
| +16% | +$243K |
|
111
Lockheed Martin
LMT
$106B
| $1.39M | 0.13% |
5,177
+7
| +0.1% | +$1.87K |
|
112
Baxter International
BAX
$12.7B
| $1.29M | 0.12% |
24,900
| – | – |
|
|
113
Honeywell
HON
$139B
| $1.23M | 0.11% |
9,850
-104,527
| -91% | -$13.1M |
|
|
SNI
114
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.14M | 0.1% |
14,550
| – | – |
|
|
115
Phillips 66
PSX
$54B
| $1.01M | 0.09% |
12,775
-147,302
| -92% | -$11.7M |
|
116
Alphabet (Google) Class A
GOOGL
$2.57T
| $641K | 0.06% |
756
-10
| -1% | -$8.48K |
|
117
Adient
ADNT
$2.01B
| $615K | 0.06% |
8,458
-6,440
| -43% | -$468K |
|
118
Lennar Class B
LEN.B
$32.9B
| $551K | 0.05% |
13,186
| – | – |
|
119
MKS Inc. Common Stock
MKSI
$6.94B
| $523K | 0.05% |
7,611
+2,283
| +43% | +$157K |
|
120
Cirrus Logic
CRUS
$5.86B
| $458K | 0.04% |
7,541
+2,246
| +42% | +$136K |
|
121
AES
AES
$9.64B
| $453K | 0.04% |
40,496
| – | – |
|
|
GWB
122
DELISTED
Great Western Bancorp, Inc.
GWB
| $437K | 0.04% |
10,302
+2,800
| +37% | +$119K |
|
|
AAMI
123
Acadian Asset Management Inc.
AAMI
$1.83B
| $433K | 0.04% |
+28,659
| New | +$433K |
|
124
Elevance Health
ELV
$71.8B
| $425K | 0.04% |
2,570
| – | – |
|
125
Microsoft
MSFT
$3.77T
| $402K | 0.04% |
+6,100
| New | +$402K |
|