AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+6.27%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$222M
AUM Growth
+$222M
(-19%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
175
New
24
Increased
14
Reduced
87
Closed
17
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.2M |
| 2 |
LyondellBasell Industries
LYB
|
$2.39M |
| 3 |
Pfizer
PFE
|
$2.15M |
| 4 |
MetLife
MET
|
$2.14M |
| 5 |
Darden Restaurants
DRI
|
$2.07M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.94M |
| 2 |
Allstate
ALL
|
$3.52M |
| 3 |
Packaging Corp of America
PKG
|
$3.19M |
| 4 |
Bank of America
BAC
|
$2.96M |
| 5 |
Amgen
AMGN
|
$2.69M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 15.33% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.9B
| $587K | 0.26% |
3,071
+38
| +1% | +$7.26K |
|
127
Otter Tail
OTTR
$3.5B
| $574K | 0.26% |
11,768
| – | – |
|
128
Simon Property Group
SPG
$58.4B
| $560K | 0.25% |
+4,290
| New | +$560K |
|
129
Southwest Gas
SWX
$5.68B
| $535K | 0.24% |
8,076
| – | – |
|
130
Johnson Controls International
JCI
$69.3B
| $479K | 0.22% |
6,983
-368
| -5% | -$25.2K |
|
|
131
Allstate
ALL
$53.5B
| $418K | 0.19% |
3,204
-26,961
| -89% | -$3.52M |
|
132
EverQuote
EVER
$847M
| $405K | 0.18% |
12,378
+80
| +0.7% | +$2.62K |
|
133
Citigroup
C
$174B
| $351K | 0.16% |
4,967
| – | – |
|
134
Seagate
STX
$36.3B
| $342K | 0.15% |
+3,888
| New | +$342K |
|
135
Dell
DELL
$82B
| $335K | 0.15% |
3,366
-994
| -23% | -$98.9K |
|
136
3M
MMM
$82.1B
| $333K | 0.15% |
1,674
+174
| +12% | +$34.6K |
|
137
Qorvo
QRVO
$8.37B
| $329K | 0.15% |
1,684
-533
| -24% | -$104K |
|
138
Bath & Body Works
BBWI
$6.28B
| $326K | 0.15% |
+4,522
| New | +$326K |
|
139
Arrow Electronics
ARW
$6.38B
| $324K | 0.15% |
+2,849
| New | +$324K |
|
140
J.M. Smucker
SJM
$11.7B
| $324K | 0.15% |
2,503
-61
| -2% | -$7.9K |
|
141
AutoZone
AZO
$69.8B
| $313K | 0.14% |
210
-19
| -8% | -$28.3K |
|
142
NRG Energy
NRG
$28.1B
| $307K | 0.14% |
7,612
| – | – |
|
143
HP
HPQ
$27.1B
| $306K | 0.14% |
10,126
-6,133
| -38% | -$185K |
|
144
Accenture
ACN
$160B
| $291K | 0.13% |
+986
| New | +$291K |
|
145
Gen Digital
GEN
$18.2B
| $285K | 0.13% |
+10,462
| New | +$285K |
|
146
DXC Technology
DXC
$2.57B
| $274K | 0.12% |
+7,047
| New | +$274K |
|
147
Oracle
ORCL
$632B
| $272K | 0.12% |
3,493
-453
| -11% | -$35.3K |
|
148
Ameriprise Financial
AMP
$48.2B
| $270K | 0.12% |
1,084
| – | – |
|
149
Parker-Hannifin
PH
$95B
| $267K | 0.12% |
870
| – | – |
|
150
Xcel Energy
XEL
$42.6B
| $264K | 0.12% |
4,000
| – | – |
|