AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+0.03%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$133M
AUM Growth
+$133M
(-2.8%)
Cap. Flow
+$8.38K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
134
New
11
Increased
33
Reduced
56
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.65M |
| 2 |
NetApp
NTAP
|
$1.22M |
| 3 |
HP
HPQ
|
$1.21M |
| 4 |
Applied Materials
AMAT
|
$1.14M |
| 5 |
Williams-Sonoma
WSM
|
$744K |
Top Sells
| 1 |
Flex
FLEX
|
$811K |
| 2 |
Hewlett Packard
HPE
|
$799K |
| 3 |
Best Buy
BBY
|
$736K |
| 4 |
Live Nation Entertainment
LYV
|
$690K |
| 5 |
Jabil
JBL
|
$619K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 17.89% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$5.22B
| $341K | 0.26% |
2,530
| – | – |
|
102
Synchrony
SYF
$28.4B
| $341K | 0.26% |
7,230
-265
| -4% | -$12.5K |
|
103
Carrier Global
CARR
$55.5B
| $333K | 0.25% |
5,274
+1,830
| +53% | +$115K |
|
104
Steel Dynamics
STLD
$19.3B
| $331K | 0.25% |
2,556
+668
| +35% | +$86.5K |
|
105
Lear
LEA
$5.85B
| $309K | 0.23% |
2,708
-27
| -1% | -$3.08K |
|
106
NRG Energy
NRG
$28.2B
| $307K | 0.23% |
3,943
-4,632
| -54% | -$361K |
|
107
Parker-Hannifin
PH
$96.2B
| $302K | 0.23% |
597
-106
| -15% | -$53.6K |
|
108
T Rowe Price
TROW
$23.6B
| $301K | 0.23% |
2,609
+435
| +20% | +$50.2K |
|
109
Chevron
CVX
$324B
| $294K | 0.22% |
1,878
| – | – |
|
110
HCA Healthcare
HCA
$94.5B
| $277K | 0.21% |
862
+232
| +37% | +$74.5K |
|
111
Viatris
VTRS
$12.3B
| $275K | 0.21% |
25,825
+2,234
| +9% | +$23.7K |
|
112
Teva Pharmaceuticals
TEVA
$21.1B
| $263K | 0.2% |
16,191
-8,626
| -35% | -$140K |
|
113
Hartford Financial Services
HIG
$37.2B
| $260K | 0.2% |
2,588
-412
| -14% | -$41.4K |
|
114
Johnson Controls International
JCI
$69.9B
| $259K | 0.19% |
3,890
| – | – |
|
115
Diamondback Energy
FANG
$43.1B
| $251K | 0.19% |
+1,254
| New | +$251K |
|
116
Albertsons Companies
ACI
$10.9B
| $243K | 0.18% |
+12,309
| New | +$243K |
|
117
Core & Main
CNM
$12.3B
| $235K | 0.18% |
+4,810
| New | +$235K |
|
118
Vistra
VST
$64.1B
| $202K | 0.15% |
2,347
-1,966
| -46% | -$169K |
|
119
MGM Resorts International
MGM
$10.8B
| $201K | 0.15% |
+4,529
| New | +$201K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $175K | 0.13% |
14,477
+90
| +0.6% | +$1.09K |
|
121
Archer Daniels Midland
ADM
$30.1B
| – | – |
-3,840
| Closed | -$241K |
|
122
Snap-on
SNA
$17B
| – | – |
-688
| Closed | -$204K |
|
123
Synopsys
SNPS
$112B
| – | – |
-910
| Closed | -$520K |
|
124
Walmart
WMT
$774B
| – | – |
-5,265
| Closed | -$317K |
|
125
Akamai
AKAM
$11.3B
| – | – |
-3,987
| Closed | -$434K |
|