AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+0.42%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$708M
AUM Growth
+$708M
(-17%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
200
New
20
Increased
23
Reduced
88
Closed
19
Top Buys
| 1 |
J.M. Smucker
SJM
|
$8.12M |
| 2 |
ConocoPhillips
COP
|
$6.97M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$5.64M |
| 4 |
Micron Technology
MU
|
$3.58M |
| 5 |
United Airlines
UAL
|
$2.18M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$12.1M |
| 2 |
Apple
AAPL
|
$6.64M |
| 3 |
JPMorgan Chase
JPM
|
$5.62M |
| 4 |
Skyworks Solutions
SWKS
|
$5.52M |
| 5 |
Best Buy
BBY
|
$5.07M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Technology | 13.48% |
| 4 | Healthcare | 12.11% |
| 5 | Energy | 9.85% |
