AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+24.05%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$210M
AUM Growth
+$210M
(+7.3%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
161
New
27
Increased
9
Reduced
70
Closed
20
Top Buys
| 1 |
FedEx
FDX
|
$2.66M |
| 2 |
Intercontinental Exchange
ICE
|
$2.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
FMC
FMC
|
$2.36M |
| 5 |
eBay
EBAY
|
$2.03M |
Top Sells
| 1 |
PACCAR
PCAR
|
$3.53M |
| 2 |
Capital One
COF
|
$2.14M |
| 3 |
Delta Air Lines
DAL
|
$2.04M |
| 4 |
Southern Copper
SCCO
|
$1.95M |
| 5 |
UnitedHealth
UNH
|
$1.88M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$96.7B
| $254K | 0.12% |
5,047
-16,942
| -77% | -$853K |
|
127
Xcel Energy
XEL
$42.7B
| $250K | 0.12% |
4,000
| – | – |
|
128
NRG Energy
NRG
$28.5B
| $246K | 0.12% |
+7,542
| New | +$246K |
|
129
LyondellBasell Industries
LYB
$17.5B
| $245K | 0.12% |
+3,729
| New | +$245K |
|
|
EBIX
130
DELISTED
Ebix Inc
EBIX
| $243K | 0.12% |
10,847
| – | – |
|
131
Elevance Health
ELV
$71.9B
| $236K | 0.11% |
899
-395
| -31% | -$104K |
|
132
Becton Dickinson
BDX
$53.4B
| $223K | 0.11% |
930
| – | – |
|
133
J.M. Smucker
SJM
$11.8B
| $212K | 0.1% |
+2,007
| New | +$212K |
|
|
134
PACCAR
PCAR
$50.6B
| $211K | 0.1% |
2,820
-47,186
| -94% | -$3.53M |
|
135
Baxter International
BAX
$12B
| $204K | 0.1% |
+2,370
| New | +$204K |
|
136
Johnson Controls International
JCI
$69.1B
| $203K | 0.1% |
+5,950
| New | +$203K |
|
|
TGI
137
DELISTED
Triumph Group
TGI
| $201K | 0.1% |
22,299
-4,460
| -17% | -$40.2K |
|
138
Lumen
LUMN
$4.78B
| $188K | 0.09% |
+18,704
| New | +$188K |
|
139
HP
HPQ
$26.8B
| $184K | 0.09% |
+10,571
| New | +$184K |
|
|
MDP
140
DELISTED
Meredith Corporation
MDP
| $156K | 0.07% |
10,694
-2,630
| -20% | -$38.4K |
|
|
BMY.RT
141
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $48K | 0.02% |
13,326
-188
| -1% | -$677 |
|
142
American Express
AXP
$226B
| – | – |
-8,518
| Closed | -$729K |
|
|
143
Capital One
COF
$141B
| – | – |
-42,402
| Closed | -$2.14M |
|
|
144
Delta Air Lines
DAL
$40.3B
| – | – |
-71,418
| Closed | -$2.04M |
|
145
Dine Brands
DIN
$350M
| – | – |
-8,509
| Closed | -$244K |
|
146
Interpublic Group of Companies
IPG
$9.61B
| – | – |
-10,510
| Closed | -$170K |
|
147
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-6,166
| Closed | -$623K |
|
|
JWN
148
DELISTED
Nordstrom
JWN
| – | – |
-31,493
| Closed | -$483K |
|
149
Kforce
KFRC
$576M
| – | – |
-18,679
| Closed | -$478K |
|
150
Kimco Realty
KIM
$15.1B
| – | – |
-11,470
| Closed | -$111K |
|