AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+9.22%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$146M
AUM Growth
+$146M
(+9.5%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
139
New
19
Increased
23
Reduced
59
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$2.02M |
| 2 |
Newmont
NEM
|
$1.37M |
| 3 |
Diamondback Energy
FANG
|
$763K |
| 4 |
Progressive
PGR
|
$730K |
| 5 |
Pfizer
PFE
|
$721K |
Top Sells
| 1 |
Blackrock
BLK
|
$968K |
| 2 |
Marathon Petroleum
MPC
|
$882K |
| 3 |
Nucor
NUE
|
$749K |
| 4 |
Phillips 66
PSX
|
$677K |
| 5 |
CVS Health
CVS
|
$513K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$95.5B
| $221K | 0.15% |
+951
| New | +$221K |
|
127
Archer Daniels Midland
ADM
$30.1B
| $220K | 0.15% |
+3,690
| New | +$220K |
|
128
J.M. Smucker
SJM
$11.8B
| $214K | 0.15% |
+1,770
| New | +$214K |
|
129
Core & Main
CNM
$12.3B
| $214K | 0.15% |
4,810
| – | – |
|
130
United Airlines
UAL
$34B
| $212K | 0.15% |
+3,708
| New | +$212K |
|
131
DTE Energy
DTE
$28.4B
| $208K | 0.14% |
+1,620
| New | +$208K |
|
132
Entergy
ETR
$39.3B
| $206K | 0.14% |
+1,567
| New | +$206K |
|
133
RenaissanceRe
RNR
$11.4B
| $201K | 0.14% |
+737
| New | +$201K |
|
|
134
Blackrock
BLK
$175B
| – | – |
-1,230
| Closed | -$968K |
|
135
Equinix
EQIX
$76.9B
| – | – |
-520
| Closed | -$393K |
|
136
Mondelez International
MDLZ
$79.5B
| – | – |
-7,640
| Closed | -$500K |
|
137
MGM Resorts International
MGM
$10.8B
| – | – |
-4,529
| Closed | -$201K |
|
|
138
Phillips 66
PSX
$54B
| – | – |
-4,798
| Closed | -$677K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,477
| Closed | -$175K |
|