AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+3.16%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$838M
AUM Growth
+$838M
(-24%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-34.84%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
201
New
16
Increased
15
Reduced
120
Closed
33
Top Buys
| 1 |
Hartford Financial Services
HIG
|
$13.3M |
| 2 |
DXC Technology
DXC
|
$11.1M |
| 3 |
PNC Financial Services
PNC
|
$10.8M |
| 4 |
McKesson
MCK
|
$10.3M |
| 5 |
UnitedHealth
UNH
|
$8.48M |
Top Sells
| 1 |
State Street
STT
|
$18.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$16.3M |
| 3 |
Kraft Heinz
KHC
|
$16.1M |
| 4 |
Boston Scientific
BSX
|
$15.4M |
| 5 |
IBM
IBM
|
$15.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Technology | 13.23% |
| 3 | Industrials | 11.77% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HF Sinclair
DINO
$9.52B
| $1.56M | 0.19% |
56,680
-11,150
| -16% | -$306K |
|
102
Thor Industries
THO
$5.79B
| $1.56M | 0.19% |
14,893
-6,910
| -32% | -$722K |
|
103
Vital Energy
VTLE
$690M
| $1.14M | 0.14% |
108,603
-91,410
| -46% | -$962K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $905K | 0.11% |
5,604
-9,100
| -62% | -$1.47M |
|
105
Lumen
LUMN
$5.1B
| $732K | 0.09% |
+30,660
| New | +$732K |
|
106
AbbVie
ABBV
$372B
| $658K | 0.08% |
+9,068
| New | +$658K |
|
107
Elevance Health
ELV
$71.8B
| $483K | 0.06% |
2,570
| – | – |
|
108
CSX Corp
CSX
$60.6B
| $436K | 0.05% |
8,000
| – | – |
|
109
Microsoft
MSFT
$3.77T
| $420K | 0.05% |
6,100
| – | – |
|
110
Exact Sciences
EXAS
$8.98B
| $396K | 0.05% |
11,209
-1,350
| -11% | -$47.7K |
|
111
3M
MMM
$82.8B
| $382K | 0.05% |
1,835
| – | – |
|
112
Alphabet (Google) Class A
GOOGL
$2.57T
| $362K | 0.04% |
389
-367
| -49% | -$342K |
|
113
AES
AES
$9.64B
| $347K | 0.04% |
31,256
-9,240
| -23% | -$103K |
|
|
ILG
114
DELISTED
ILG, Inc Common Stock
ILG
| $340K | 0.04% |
12,352
| – | – |
|
115
ASGN Inc
ASGN
$2.38B
| $333K | 0.04% |
6,144
+782
| +15% | +$42.4K |
|
|
SNC
116
DELISTED
State National Companies, Inc.
SNC
| $327K | 0.04% |
17,773
-163
| -0.9% | -$3K |
|
117
Merck
MRK
$210B
| $308K | 0.04% |
4,800
-546
| -10% | -$35K |
|
118
Encompass Health
EHC
$12.3B
| $306K | 0.04% |
6,325
-2,950
| -32% | -$143K |
|
119
Johnson & Johnson
JNJ
$427B
| $304K | 0.04% |
2,295
-8
| -0.3% | -$1.06K |
|
120
Wabash National
WNC
$454M
| $301K | 0.04% |
13,676
-1,822
| -12% | -$40.1K |
|
|
FOE
121
DELISTED
Ferro Corporation
FOE
| $301K | 0.04% |
16,474
-125
| -0.8% | -$2.28K |
|
122
Olin
OLN
$2.71B
| $299K | 0.04% |
9,891
+1,288
| +15% | +$38.9K |
|
123
Cirrus Logic
CRUS
$5.86B
| $285K | 0.03% |
4,551
-2,990
| -40% | -$187K |
|
|
TVPT
124
DELISTED
Travelport Worldwide Limited
TVPT
| $283K | 0.03% |
20,581
+4,580
| +29% | +$63K |
|
|
TWX
125
DELISTED
Time Warner Inc
TWX
| $281K | 0.03% |
2,800
| – | – |
|