AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+3.94%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$187M
AUM Growth
-$30.3M
(-14%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
205
New
14
Increased
26
Reduced
87
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.51M |
| 2 |
Cisco
CSCO
|
$1.59M |
| 3 |
Kroger
KR
|
$1.3M |
| 4 |
Ameriprise Financial
AMP
|
$1.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.25M |
Top Sells
| 1 |
Chevron
CVX
|
$3.68M |
| 2 |
ConocoPhillips
COP
|
$2.41M |
| 3 |
Pfizer
PFE
|
$2.04M |
| 4 |
Target
TGT
|
$2.02M |
| 5 |
CBRE Group
CBRE
|
$1.56M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hope Bancorp
HOPE
$1.42B
| $597K | 0.32% |
60,816
-473
| -0.8% | -$4.65K |
|
127
American Tower
AMT
$91.9B
| $592K | 0.32% |
+2,897
| New | +$592K |
|
|
MDC
128
DELISTED
M.D.C. Holdings, Inc.
MDC
| $584K | 0.31% |
15,024
-67
| -0.4% | -$2.6K |
|
129
Northrop Grumman
NOC
$83.2B
| $555K | 0.3% |
1,203
-110
| -8% | -$50.8K |
|
|
130
Target
TGT
$42B
| $546K | 0.29% |
3,297
-12,220
| -79% | -$2.02M |
|
|
VSTO
131
DELISTED
Vista Outdoor Inc.
VSTO
| $532K | 0.28% |
19,210
-87
| -0.5% | -$2.41K |
|
132
Cadence Design Systems
CDNS
$94.6B
| $529K | 0.28% |
2,518
| – | – |
|
133
Fox Class A
FOXA
$26.8B
| $527K | 0.28% |
15,484
| – | – |
|
134
Alpha and Omega Semiconductor
AOSL
$834M
| $517K | 0.28% |
19,201
+3,010
| +19% | +$81.1K |
|
135
Medifast
MED
$153M
| $515K | 0.28% |
4,971
+57
| +1% | +$5.91K |
|
136
MarineMax
HZO
$538M
| $508K | 0.27% |
17,672
| – | – |
|
137
Synopsys
SNPS
$110B
| $503K | 0.27% |
1,302
| – | – |
|
138
Constellation Energy
CEG
$96.4B
| $502K | 0.27% |
6,396
-3,414
| -35% | -$268K |
|
139
Southwest Gas
SWX
$5.71B
| $493K | 0.26% |
7,889
| – | – |
|
140
Analog Devices
ADI
$120B
| $482K | 0.26% |
+2,444
| New | +$482K |
|
141
Pacira BioSciences
PCRX
$1.22B
| $478K | 0.26% |
11,710
| – | – |
|
142
Dick's Sporting Goods
DKS
$16.8B
| $477K | 0.26% |
3,365
-4,250
| -56% | -$603K |
|
143
Moderna
MRNA
$9.36B
| $468K | 0.25% |
3,049
| – | – |
|
144
Marriott Vacations Worldwide
VAC
$2.69B
| $468K | 0.25% |
3,467
| – | – |
|
|
PDM
145
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $459K | 0.25% |
62,827
| – | – |
|
146
Cigna
CI
$80.2B
| $458K | 0.24% |
1,791
-60
| -3% | -$15.3K |
|
147
Veracyte
VCYT
$2.41B
| $457K | 0.24% |
20,487
| – | – |
|
148
Cencora
COR
$57.2B
| $454K | 0.24% |
2,835
-240
| -8% | -$38.4K |
|
149
Archer Daniels Midland
ADM
$29.7B
| $452K | 0.24% |
5,676
+2,410
| +74% | +$192K |
|
150
Check Point Software Technologies
CHKP
$20.6B
| $441K | 0.24% |
3,396
| – | – |
|