AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+14.93%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$137M
AUM Growth
+$137M
(-6.8%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
190
New
15
Increased
24
Reduced
52
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.24M |
| 2 |
Exxon Mobil
XOM
|
$1.11M |
| 3 |
Blackrock
BLK
|
$1.04M |
| 4 |
Target
TGT
|
$826K |
| 5 |
Citigroup
C
|
$803K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.85M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.43M |
| 4 |
Deere & Co
DE
|
$1.39M |
| 5 |
Kroger
KR
|
$1.15M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teva Pharmaceuticals
TEVA
$21.1B
| $350K | 0.26% |
24,817
| – | – |
|
102
EPR Properties
EPR
$4.13B
| $348K | 0.25% |
8,207
-31
| -0.4% | -$1.32K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $337K | 0.25% |
2,573
-10,882
| -81% | -$1.43M |
|
104
Synchrony
SYF
$28.4B
| $323K | 0.24% |
7,495
| – | – |
|
105
Walmart
WMT
$774B
| $317K | 0.23% |
5,265
+3,510
| +200% | +$211K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $312K | 0.23% |
14,387
| – | – |
|
107
HP
HPQ
$26.7B
| $311K | 0.23% |
10,283
-77
| -0.7% | -$2.33K |
|
108
Allstate
ALL
$53.6B
| $310K | 0.23% |
+1,794
| New | +$310K |
|
109
Hartford Financial Services
HIG
$37.2B
| $309K | 0.23% |
3,000
| – | – |
|
110
Vistra
VST
$64.1B
| $300K | 0.22% |
+4,313
| New | +$300K |
|
111
Chevron
CVX
$324B
| $296K | 0.22% |
1,878
| – | – |
|
112
Viatris
VTRS
$12.3B
| $282K | 0.21% |
23,591
| – | – |
|
113
Steel Dynamics
STLD
$19.3B
| $280K | 0.2% |
+1,888
| New | +$280K |
|
114
Lennar Class A
LEN
$34.5B
| $265K | 0.19% |
1,542
| – | – |
|
115
T Rowe Price
TROW
$23.6B
| $265K | 0.19% |
2,174
| – | – |
|
116
Johnson Controls International
JCI
$69.9B
| $254K | 0.19% |
3,890
| – | – |
|
117
Archer Daniels Midland
ADM
$30.1B
| $241K | 0.18% |
3,840
| – | – |
|
118
J.M. Smucker
SJM
$11.8B
| $223K | 0.16% |
1,770
| – | – |
|
119
Booking.com
BKNG
$181B
| $221K | 0.16% |
61
| – | – |
|
120
HCA Healthcare
HCA
$94.5B
| $210K | 0.15% |
+630
| New | +$210K |
|
121
Snap-on
SNA
$17B
| $204K | 0.15% |
+688
| New | +$204K |
|
122
American Tower
AMT
$95.5B
| $202K | 0.15% |
1,023
-4
| -0.4% | -$790 |
|
123
Carrier Global
CARR
$55.5B
| $200K | 0.15% |
+3,444
| New | +$200K |
|
124
AMN Healthcare
AMN
$796M
| – | – |
-3,707
| Closed | -$278K |
|
125
Artisan Partners
APAM
$3.3B
| – | – |
-10,147
| Closed | -$448K |
|