AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+8.12%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$228M
AUM Growth
+$228M
(+8.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
168
New
27
Increased
50
Reduced
38
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$6.88M |
| 2 |
Blackrock
BLK
|
$3.2M |
| 3 |
Campbell Soup
CPB
|
$2.73M |
| 4 |
Akamai
AKAM
|
$1.64M |
| 5 |
Gilead Sciences
GILD
|
$1.58M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$2.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 3 |
Marathon Petroleum
MPC
|
$1.9M |
| 4 |
PVH
PVH
|
$1.55M |
| 5 |
Hartford Financial Services
HIG
|
$1.49M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 16.76% |
| 3 | Financials | 14.9% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.5B
| $282K | 0.12% |
4,004
+275
| +7% | +$19.4K |
|
127
Xcel Energy
XEL
$42.7B
| $276K | 0.12% |
4,000
| – | – |
|
128
Lumen
LUMN
$4.78B
| $274K | 0.12% |
27,204
+8,500
| +45% | +$85.6K |
|
129
Oracle
ORCL
$631B
| $261K | 0.11% |
+4,368
| New | +$261K |
|
130
NRG Energy
NRG
$28.5B
| $258K | 0.11% |
8,392
+850
| +11% | +$26.1K |
|
131
Ally Financial
ALLY
$12.5B
| $254K | 0.11% |
+10,132
| New | +$254K |
|
132
Micron Technology
MU
$132B
| $246K | 0.11% |
+5,249
| New | +$246K |
|
133
Costco
COST
$419B
| $242K | 0.11% |
+681
| New | +$242K |
|
134
PACCAR
PCAR
$50.6B
| $240K | 0.11% |
2,820
| – | – |
|
135
J.M. Smucker
SJM
$11.8B
| $234K | 0.1% |
2,027
+20
| +1% | +$2.31K |
|
|
EBIX
136
DELISTED
Ebix Inc
EBIX
| $223K | 0.1% |
10,847
| – | – |
|
137
Seagate
STX
$37.2B
| $218K | 0.1% |
+4,418
| New | +$218K |
|
138
Parker-Hannifin
PH
$94.4B
| $212K | 0.09% |
+1,050
| New | +$212K |
|
139
Johnson Controls International
JCI
$69.1B
| $210K | 0.09% |
5,150
-800
| -13% | -$32.6K |
|
140
Booz Allen Hamilton
BAH
$13.3B
| $209K | 0.09% |
+2,515
| New | +$209K |
|
141
Cummins
CMI
$53.9B
| $209K | 0.09% |
+990
| New | +$209K |
|
|
142
Intercontinental Exchange
ICE
$99.6B
| $205K | 0.09% |
2,048
-26,787
| -93% | -$2.68M |
|
|
BMY.RT
143
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $30K | 0.01% |
13,215
-111
| -0.8% | -$252 |
|
144
Baxter International
BAX
$12B
| – | – |
-2,370
| Closed | -$204K |
|
145
Becton Dickinson
BDX
$53.4B
| – | – |
-930
| Closed | -$223K |
|
146
Boot Barn
BOOT
$5.54B
| – | – |
-13,460
| Closed | -$290K |
|
147
Elevance Health
ELV
$71.9B
| – | – |
-899
| Closed | -$236K |
|
148
Essent Group
ESNT
$6.16B
| – | – |
-15,083
| Closed | -$547K |
|
149
G-III Apparel Group
GIII
$1.18B
| – | – |
-20,534
| Closed | -$273K |
|
150
Warrior Met Coal
HCC
$2.92B
| – | – |
-32,152
| Closed | -$495K |
|