AIA

Affinity Investment Advisors Portfolio holdings

AUM $132M
1-Year Est. Return 29.69%
This Quarter Est. Return
1 Year Est. Return
+29.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.19M
3
+$721K
4
PKG icon
Packaging Corp of America
PKG
+$693K
5
PNC icon
PNC Financial Services
PNC
+$654K

Top Sells

1
+$1.17M
2
+$923K
3
+$678K
4
AEP icon
American Electric Power
AEP
+$580K
5
KHC icon
Kraft Heinz
KHC
+$577K

Sector Composition

1 Technology 23.91%
2 Financials 16.02%
3 Healthcare 13.96%
4 Consumer Discretionary 9.95%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
126
EPR Properties
EPR
$4.15B
$232K 0.19%
+4,416
MKL icon
127
Markel Group
MKL
$23.9B
$230K 0.19%
+123
STLD icon
128
Steel Dynamics
STLD
$21B
$228K 0.19%
1,821
CCL icon
129
Carnival Corp
CCL
$37.2B
$227K 0.19%
11,641
+1,844
IP icon
130
International Paper
IP
$24.6B
$226K 0.18%
+4,240
USB icon
131
US Bancorp
USB
$71.1B
$225K 0.18%
5,319
-409
DTE icon
132
DTE Energy
DTE
$29.5B
$224K 0.18%
+1,620
VRT icon
133
Vertiv
VRT
$66.4B
$222K 0.18%
3,076
+496
LOGI icon
134
Logitech
LOGI
$16.1B
$219K 0.18%
+2,596
THC icon
135
Tenet Healthcare
THC
$17.7B
$215K 0.18%
+1,601
UHS icon
136
Universal Health Services
UHS
$13B
$214K 0.17%
+1,140
SJM icon
137
J.M. Smucker
SJM
$11.2B
$210K 0.17%
+1,770
AER icon
138
AerCap
AER
$21.5B
$205K 0.17%
+2,003
GIS icon
139
General Mills
GIS
$25.8B
$203K 0.17%
+3,403
F icon
140
Ford
F
$47.4B
$141K 0.11%
14,069
-1,091
FCNCA icon
141
First Citizens BancShares
FCNCA
$21.9B
– –
-437
IRM icon
142
Iron Mountain
IRM
$30.9B
– –
-2,013
MET icon
143
MetLife
MET
$52.2B
– –
-14,323
PPG icon
144
PPG Industries
PPG
$22.9B
– –
-3,585
PYPL icon
145
PayPal
PYPL
$64.4B
– –
-2,364
SPY icon
146
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-344
TGT icon
147
Target
TGT
$41.3B
– –
-3,908
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