AIA

Affinity Investment Advisors Portfolio holdings

AUM $132M
1-Year Est. Return 29.69%
This Quarter Est. Return
1 Year Est. Return
+29.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.19M
3
+$721K
4
PKG icon
Packaging Corp of America
PKG
+$693K
5
PNC icon
PNC Financial Services
PNC
+$654K

Top Sells

1
+$1.17M
2
+$923K
3
+$678K
4
AEP icon
American Electric Power
AEP
+$580K
5
KHC icon
Kraft Heinz
KHC
+$577K

Sector Composition

1 Technology 23.91%
2 Financials 16.02%
3 Healthcare 13.96%
4 Consumer Discretionary 9.95%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30.2B
$344K 0.28%
11,314
-18,970
TEVA icon
102
Teva Pharmaceuticals
TEVA
$22.2B
$337K 0.27%
21,923
+3,356
GAP
103
The Gap Inc
GAP
$8.01B
$329K 0.27%
15,939
-4,998
PH icon
104
Parker-Hannifin
PH
$92.8B
$322K 0.26%
529
-1
USFD icon
105
US Foods
USFD
$17.1B
$320K 0.26%
4,896
+776
BBWI icon
106
Bath & Body Works
BBWI
$5.46B
$305K 0.25%
10,060
-2,440
CVX icon
107
Chevron
CVX
$308B
$302K 0.25%
1,808
CAH icon
108
Cardinal Health
CAH
$37.2B
$302K 0.25%
2,195
-2
LMT icon
109
Lockheed Martin
LMT
$116B
$298K 0.24%
666
+104
LLY icon
110
Eli Lilly
LLY
$720B
$297K 0.24%
360
MCK icon
111
McKesson
MCK
$97.8B
$291K 0.24%
433
-1
AEP icon
112
American Electric Power
AEP
$62.9B
$287K 0.23%
2,631
-5,308
JCI icon
113
Johnson Controls International
JCI
$71.2B
$282K 0.23%
3,516
COR icon
114
Cencora
COR
$63B
$276K 0.22%
992
FI icon
115
Fiserv
FI
$66.1B
$275K 0.22%
1,247
+196
OC icon
116
Owens Corning
OC
$10.6B
$272K 0.22%
1,906
+364
BLDR icon
117
Builders FirstSource
BLDR
$13.5B
$272K 0.22%
2,175
-247
HIG icon
118
Hartford Financial Services
HIG
$35B
$270K 0.22%
2,182
ORCL icon
119
Oracle
ORCL
$830B
$258K 0.21%
1,845
-1,248
JLL icon
120
Jones Lang LaSalle
JLL
$14.2B
$256K 0.21%
1,034
-342
NRG icon
121
NRG Energy
NRG
$32.6B
$243K 0.2%
2,545
-2
BAX icon
122
Baxter International
BAX
$11.9B
$241K 0.2%
7,035
HCA icon
123
HCA Healthcare
HCA
$99.7B
$239K 0.19%
+692
SWK icon
124
Stanley Black & Decker
SWK
$10.5B
$234K 0.19%
3,043
+488
TOL icon
125
Toll Brothers
TOL
$13.1B
$233K 0.19%
2,210
+364
2 3 4
5
6