AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+9.22%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$146M
AUM Growth
+$146M
(+9.5%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
139
New
19
Increased
23
Reduced
59
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$2.02M |
| 2 |
Newmont
NEM
|
$1.37M |
| 3 |
Diamondback Energy
FANG
|
$763K |
| 4 |
Progressive
PGR
|
$730K |
| 5 |
Pfizer
PFE
|
$721K |
Top Sells
| 1 |
Blackrock
BLK
|
$968K |
| 2 |
Marathon Petroleum
MPC
|
$882K |
| 3 |
Nucor
NUE
|
$749K |
| 4 |
Phillips 66
PSX
|
$677K |
| 5 |
CVS Health
CVS
|
$513K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bath & Body Works
BBWI
$6.18B
| $399K | 0.27% |
12,500
| – | – |
|
102
Eastman Chemical
EMN
$8.08B
| $392K | 0.27% |
3,501
| – | – |
|
103
Parker-Hannifin
PH
$96.2B
| $364K | 0.25% |
576
-21
| -4% | -$13.3K |
|
104
Synchrony
SYF
$28.4B
| $361K | 0.25% |
7,230
| – | – |
|
105
HCA Healthcare
HCA
$94.5B
| $350K | 0.24% |
860
-2
| -0.2% | -$813 |
|
106
NRG Energy
NRG
$28.2B
| $345K | 0.24% |
3,789
-154
| -4% | -$14K |
|
107
Ford
F
$46.8B
| $339K | 0.23% |
32,148
+1,173
| +4% | +$12.4K |
|
108
Celanese
CE
$5.22B
| $336K | 0.23% |
2,473
-57
| -2% | -$7.75K |
|
109
Eli Lilly
LLY
$657B
| $319K | 0.22% |
+360
| New | +$319K |
|
110
Steel Dynamics
STLD
$19.3B
| $315K | 0.22% |
2,495
-61
| -2% | -$7.69K |
|
111
Hartford Financial Services
HIG
$37.2B
| $304K | 0.21% |
2,588
| – | – |
|
112
Johnson Controls International
JCI
$69.9B
| $302K | 0.21% |
3,890
| – | – |
|
113
Viatris
VTRS
$12.3B
| $300K | 0.21% |
25,825
| – | – |
|
114
Teva Pharmaceuticals
TEVA
$21.1B
| $292K | 0.2% |
16,191
| – | – |
|
115
Lear
LEA
$5.85B
| $291K | 0.2% |
2,669
-39
| -1% | -$4.26K |
|
116
T Rowe Price
TROW
$23.6B
| $284K | 0.2% |
2,609
| – | – |
|
117
Vistra
VST
$64.1B
| $269K | 0.18% |
2,273
-74
| -3% | -$8.77K |
|
118
Baxter International
BAX
$12.7B
| $267K | 0.18% |
+7,035
| New | +$267K |
|
119
Chevron
CVX
$324B
| $266K | 0.18% |
1,808
-70
| -4% | -$10.3K |
|
|
120
Nucor
NUE
$34.1B
| $251K | 0.17% |
1,671
-4,985
| -75% | -$749K |
|
121
Baker Hughes
BKR
$44.8B
| $246K | 0.17% |
+6,811
| New | +$246K |
|
122
Iron Mountain
IRM
$27.3B
| $239K | 0.16% |
+2,013
| New | +$239K |
|
123
Fiserv
FI
$75.1B
| $232K | 0.16% |
+1,293
| New | +$232K |
|
124
Albertsons Companies
ACI
$10.9B
| $227K | 0.16% |
12,309
| – | – |
|
|
125
Marathon Petroleum
MPC
$54.6B
| $223K | 0.15% |
1,367
-5,413
| -80% | -$882K |
|