AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+3.47%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$120M
AUM Growth
+$120M
(-18%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-22.49%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
151
New
18
Increased
8
Reduced
94
Closed
22
Top Buys
| 1 |
Hewlett Packard
HPE
|
$983K |
| 2 |
Burlington
BURL
|
$871K |
| 3 |
Seagate
STX
|
$743K |
| 4 |
Coupang
CPNG
|
$677K |
| 5 |
Gen Digital
GEN
|
$556K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.89M |
| 2 |
HP
HPQ
|
$1.6M |
| 3 |
Applovin
APP
|
$1.42M |
| 4 |
IBM
IBM
|
$1.22M |
| 5 |
AutoZone
AZO
|
$851K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 18.11% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$11.1B
| $205K | 0.17% |
+2,555
| New | +$205K |
|
127
PayPal
PYPL
$66.1B
| $202K | 0.17% |
+2,364
| New | +$202K |
|
128
SPDR S&P 500 ETF Trust
SPY
$652B
| $202K | 0.17% |
+344
| New | +$202K |
|
129
Ford
F
$46.5B
| $150K | 0.13% |
15,160
-16,988
| -53% | -$168K |
|
130
Lear
LEA
$5.84B
| – | – |
-2,669
| Closed | -$291K |
|
131
Marathon Petroleum
MPC
$54.6B
| – | – |
-1,367
| Closed | -$223K |
|
132
Albertsons Companies
ACI
$10.8B
| – | – |
-12,309
| Closed | -$227K |
|
133
Archer Daniels Midland
ADM
$29.6B
| – | – |
-3,690
| Closed | -$220K |
|
134
American Tower
AMT
$93.5B
| – | – |
-951
| Closed | -$221K |
|
|
135
AutoZone
AZO
$69.8B
| – | – |
-270
| Closed | -$851K |
|
136
Carrier Global
CARR
$53.7B
| – | – |
-5,274
| Closed | -$425K |
|
137
Celanese
CE
$5.02B
| – | – |
-2,473
| Closed | -$336K |
|
138
Core & Main
CNM
$12.2B
| – | – |
-4,810
| Closed | -$214K |
|
139
DTE Energy
DTE
$28.1B
| – | – |
-1,620
| Closed | -$208K |
|
140
Eastman Chemical
EMN
$7.95B
| – | – |
-3,501
| Closed | -$392K |
|
141
EPR Properties
EPR
$4.04B
| – | – |
-8,207
| Closed | -$402K |
|
142
Entergy
ETR
$38.9B
| – | – |
-1,567
| Closed | -$206K |
|
143
HCA Healthcare
HCA
$94.9B
| – | – |
-860
| Closed | -$350K |
|
|
144
HP
HPQ
$27B
| – | – |
-44,613
| Closed | -$1.6M |
|
145
Nucor
NUE
$33.5B
| – | – |
-1,671
| Closed | -$251K |
|
146
RenaissanceRe
RNR
$11.5B
| – | – |
-737
| Closed | -$201K |
|
147
J.M. Smucker
SJM
$11.7B
| – | – |
-1,770
| Closed | -$214K |
|
148
Synchrony
SYF
$28.1B
| – | – |
-7,230
| Closed | -$361K |
|
149
United Airlines
UAL
$33.7B
| – | – |
-3,708
| Closed | -$212K |
|
150
Vistra
VST
$63.2B
| – | – |
-2,273
| Closed | -$269K |
|