AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+6.23%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$759M
AUM Growth
+$759M
(+7.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
201
New
20
Increased
88
Reduced
27
Closed
57
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
PPL Corp
PPL
|
$8.71M |
| 4 |
Target
TGT
|
$7.54M |
| 5 |
DuPont de Nemours
DD
|
$5.73M |
Top Sells
| 1 |
McKesson
MCK
|
$7.74M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 3 |
PG&E
PCG
|
$6.2M |
| 4 |
ManpowerGroup
MAN
|
$4.49M |
| 5 |
McDonald's
MCD
|
$4.23M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Healthcare | 12.93% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workiva
WK
$4.33B
| $373K | 0.05% |
+9,446
| New | +$373K |
|
|
EBIX
127
DELISTED
Ebix Inc
EBIX
| $364K | 0.05% |
4,601
+1,549
| +51% | +$123K |
|
128
Cooper-Standard Automotive
CPS
$676M
| $354K | 0.05% |
2,947
+1,387
| +89% | +$167K |
|
|
129
McKesson
MCK
$86B
| $354K | 0.05% |
2,670
-58,380
| -96% | -$7.74M |
|
130
Johnson & Johnson
JNJ
$429B
| $353K | 0.05% |
2,557
+62
| +2% | +$8.56K |
|
|
PENG
131
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $353K | 0.05% |
12,274
+4,558
| +59% | +$131K |
|
132
NRG Energy
NRG
$28.1B
| $346K | 0.05% |
9,263
-78,080
| -89% | -$2.92M |
|
133
Malibu Boats
MBUU
$620M
| $341K | 0.04% |
6,234
+774
| +14% | +$42.3K |
|
134
IAC Inc
IAC
$2.93B
| $320K | 0.04% |
1,475
| – | – |
|
|
VVC
135
DELISTED
Vectren Corporation
VVC
| $291K | 0.04% |
4,070
| – | – |
|
136
Baxter International
BAX
$12.4B
| $282K | 0.04% |
3,655
| – | – |
|
137
State Street
STT
$32.1B
| $258K | 0.03% |
3,080
+222
| +8% | +$18.6K |
|
138
Applied Materials
AMAT
$126B
| $249K | 0.03% |
6,430
-57,954
| -90% | -$2.24M |
|
139
Becton Dickinson
BDX
$53.9B
| $243K | 0.03% |
930
| – | – |
|
140
CSX Corp
CSX
$60B
| $238K | 0.03% |
+3,213
| New | +$238K |
|
141
MKS Inc. Common Stock
MKSI
$6.85B
| $224K | 0.03% |
2,796
-1,102
| -28% | -$88.3K |
|
142
LyondellBasell Industries
LYB
$18B
| $214K | 0.03% |
+2,087
| New | +$214K |
|
143
FirstEnergy
FE
$25.1B
| $202K | 0.03% |
+5,427
| New | +$202K |
|
144
John B. Sanfilippo & Son
JBSS
$747M
| – | – |
-4,810
| Closed | -$358K |
|
145
Jones Lang LaSalle
JLL
$14.3B
| – | – |
-15,928
| Closed | -$2.64M |
|
146
KRONOS Worldwide
KRO
$713M
| – | – |
-13,732
| Closed | -$309K |
|
147
Lithia Motors
LAD
$8.53B
| – | – |
-2,766
| Closed | -$262K |
|
148
Labcorp
LH
$22.8B
| – | – |
-12,279
| Closed | -$2.2M |
|
149
Lantheus
LNTH
$3.76B
| – | – |
-19,640
| Closed | -$286K |
|
150
Lumen
LUMN
$4.92B
| – | – |
-26,310
| Closed | -$490K |
|