AIA

Affinity Investment Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.39M
3
+$1.21M
4
HIG icon
Hartford Financial Services
HIG
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

1
+$1.34M
2
+$1.01M
3
+$901K
4
QCOM icon
Qualcomm
QCOM
+$776K
5
MRK icon
Merck
MRK
+$625K

Sector Composition

1 Technology 26.74%
2 Financials 13.92%
3 Consumer Discretionary 11.17%
4 Healthcare 10.4%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
126
Prologis
PLD
$131B
$258K 0.16%
1,951
+280
FIS icon
127
Fidelity National Information Services
FIS
$21.1B
$257K 0.16%
5,477
+1,124
MMM icon
128
3M
MMM
$79.7B
$246K 0.15%
1,697
MDT icon
129
Medtronic
MDT
$100B
$246K 0.15%
2,842
TAP icon
130
Molson Coors Class B
TAP
$7.24B
$245K 0.15%
5,695
+80
MCK icon
131
McKesson
MCK
$88.6B
$245K 0.15%
283
DTE icon
132
DTE Energy
DTE
$29.7B
$237K 0.15%
1,620
SWK icon
133
Stanley Black & Decker
SWK
$12.3B
$228K 0.14%
3,211
LEA icon
134
Lear
LEA
$7.38B
$226K 0.14%
1,865
+70
COR icon
135
Cencora
COR
$51.5B
$223K 0.14%
710
SEE
136
DELISTED
Sealed Air
SEE
$221K 0.14%
+5,258
EPR icon
137
EPR Properties
EPR
$4.32B
$220K 0.14%
4,399
ACGL icon
138
Arch Capital
ACGL
$30.6B
– –
-3,594
AMAT icon
139
Applied Materials
AMAT
$398B
– –
-2,298
ELV icon
140
Elevance Health
ELV
$84.5B
– –
-677
GIS icon
141
General Mills
GIS
$17.2B
– –
-5,158
KLAC icon
142
KLA
KLAC
$278B
– –
-343
LNG icon
143
Cheniere Energy
LNG
$49.5B
– –
-1,558
ORCL icon
144
Oracle
ORCL
$662B
– –
-1,276
PHM icon
145
Pultegroup
PHM
$22.4B
– –
-3,293
PKG icon
146
Packaging Corp of America
PKG
$20B
– –
-4,913
PYPL icon
147
PayPal
PYPL
$37.6B
– –
-3,699
UNM icon
148
Unum
UNM
$13.3B
– –
-11,629
2 3 4 5
6