AIA

Affinity Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 34.43%
This Quarter Est. Return
1 Year Est. Return
+34.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.56M
3
+$1.49M
4
CVNA icon
Carvana
CVNA
+$1.47M
5
RTX icon
RTX Corp
RTX
+$1.04M

Top Sells

1
+$1.66M
2
+$1.09M
3
+$1.07M
4
NTAP icon
NetApp
NTAP
+$936K
5
BURL icon
Burlington
BURL
+$870K

Sector Composition

1 Technology 27.54%
2 Financials 15.87%
3 Healthcare 11.35%
4 Consumer Discretionary 9.98%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$73.7B
$319K 0.24%
5,082
-1,684
TAP icon
102
Molson Coors Class B
TAP
$9.21B
$315K 0.24%
6,558
-541
CAH icon
103
Cardinal Health
CAH
$48.5B
$314K 0.24%
1,867
-328
MAS icon
104
Masco
MAS
$13B
$314K 0.24%
+4,872
UAL icon
105
United Airlines
UAL
$32B
$311K 0.24%
+3,908
EXE
106
Expand Energy Corp
EXE
$28.3B
$304K 0.23%
+2,597
BBWI icon
107
Bath & Body Works
BBWI
$4.6B
$301K 0.23%
10,060
ROK icon
108
Rockwell Automation
ROK
$43.7B
$300K 0.23%
+903
MCK icon
109
McKesson
MCK
$105B
$293K 0.22%
400
-33
SWK icon
110
Stanley Black & Decker
SWK
$10.7B
$287K 0.22%
4,238
+1,195
LLY icon
111
Eli Lilly
LLY
$921B
$281K 0.21%
360
HIG icon
112
Hartford Financial Services
HIG
$37.2B
$277K 0.21%
2,182
AEP icon
113
American Electric Power
AEP
$65.5B
$273K 0.21%
2,631
CTRA icon
114
Coterra Energy
CTRA
$19.9B
$271K 0.21%
+10,685
KHC icon
115
Kraft Heinz
KHC
$29.6B
$267K 0.2%
10,348
-966
JLL icon
116
Jones Lang LaSalle
JLL
$14.5B
$264K 0.2%
1,034
HCA icon
117
HCA Healthcare
HCA
$108B
$262K 0.2%
684
-8
BKR icon
118
Baker Hughes
BKR
$47.7B
$261K 0.2%
6,811
-8,740
EPR icon
119
EPR Properties
EPR
$3.9B
$256K 0.19%
4,399
-17
USB icon
120
US Bancorp
USB
$74.5B
$241K 0.18%
5,319
LH icon
121
Labcorp
LH
$22.4B
$239K 0.18%
+911
FNF icon
122
Fidelity National Financial
FNF
$15.8B
$238K 0.18%
+4,251
STLD icon
123
Steel Dynamics
STLD
$22.9B
$233K 0.18%
1,819
-2
EME icon
124
Emcor
EME
$28.2B
$229K 0.17%
+429
CCL icon
125
Carnival Corp
CCL
$35.5B
$229K 0.17%
8,132
-3,509
3 4
5
6 7