AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+14.62%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$132M
AUM Growth
+$132M
(+7.6%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
163
New
23
Increased
28
Reduced
64
Closed
30
Top Buys
| 1 |
Jabil
JBL
|
$1.98M |
| 2 |
Cisco
CSCO
|
$1.56M |
| 3 |
Corning
GLW
|
$1.49M |
| 4 |
Carvana
CVNA
|
$1.47M |
| 5 |
RTX Corp
RTX
|
$1.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 2 |
Dell
DELL
|
$1.09M |
| 3 |
Applied Materials
AMAT
|
$1.07M |
| 4 |
NetApp
NTAP
|
$936K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$69.6B
| $319K | 0.24% |
5,082
-1,684
| -25% | -$106K |
|
102
Molson Coors Class B
TAP
$9.91B
| $315K | 0.24% |
6,558
-541
| -8% | -$26K |
|
103
Cardinal Health
CAH
$35.8B
| $314K | 0.24% |
1,867
-328
| -15% | -$55.1K |
|
104
Masco
MAS
$15.1B
| $314K | 0.24% |
+4,872
| New | +$314K |
|
105
United Airlines
UAL
$33.5B
| $311K | 0.24% |
+3,908
| New | +$311K |
|
|
EXE
106
Expand Energy Corporation Common Stock
EXE
$23.1B
| $304K | 0.23% |
+2,597
| New | +$304K |
|
107
Bath & Body Works
BBWI
$6.19B
| $301K | 0.23% |
10,060
| – | – |
|
108
Rockwell Automation
ROK
$37.8B
| $300K | 0.23% |
+903
| New | +$300K |
|
109
McKesson
MCK
$86B
| $293K | 0.22% |
400
-33
| -8% | -$24.2K |
|
110
Stanley Black & Decker
SWK
$11.1B
| $287K | 0.22% |
4,238
+1,195
| +39% | +$81K |
|
111
Eli Lilly
LLY
$656B
| $281K | 0.21% |
360
| – | – |
|
112
Hartford Financial Services
HIG
$36.8B
| $277K | 0.21% |
2,182
| – | – |
|
113
American Electric Power
AEP
$58.8B
| $273K | 0.21% |
2,631
| – | – |
|
114
Coterra Energy
CTRA
$18.8B
| $271K | 0.21% |
+10,685
| New | +$271K |
|
115
Kraft Heinz
KHC
$30.9B
| $267K | 0.2% |
10,348
-966
| -9% | -$24.9K |
|
116
Jones Lang LaSalle
JLL
$14.2B
| $264K | 0.2% |
1,034
| – | – |
|
117
HCA Healthcare
HCA
$94.9B
| $262K | 0.2% |
684
-8
| -1% | -$3.07K |
|
118
Baker Hughes
BKR
$44.3B
| $261K | 0.2% |
6,811
-8,740
| -56% | -$335K |
|
119
EPR Properties
EPR
$4.04B
| $256K | 0.19% |
4,399
-17
| -0.4% | -$990 |
|
120
US Bancorp
USB
$74.9B
| $241K | 0.18% |
5,319
| – | – |
|
121
Labcorp
LH
$22.8B
| $239K | 0.18% |
+911
| New | +$239K |
|
122
Fidelity National Financial
FNF
$15.9B
| $238K | 0.18% |
+4,251
| New | +$238K |
|
123
Steel Dynamics
STLD
$19B
| $233K | 0.18% |
1,819
-2
| -0.1% | -$256 |
|
124
Emcor
EME
$27.5B
| $229K | 0.17% |
+429
| New | +$229K |
|
125
Carnival Corp
CCL
$41.9B
| $229K | 0.17% |
8,132
-3,509
| -30% | -$98.7K |
|