AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+0.13%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$123M
AUM Growth
+$123M
(+2.3%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
147
New
18
Increased
51
Reduced
60
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
Kroger
KR
|
$1.19M |
| 3 |
Cisco
CSCO
|
$721K |
| 4 |
Packaging Corp of America
PKG
|
$693K |
| 5 |
PNC Financial Services
PNC
|
$654K |
Top Sells
| 1 |
MetLife
MET
|
$1.17M |
| 2 |
First Citizens BancShares
FCNCA
|
$923K |
| 3 |
JPMorgan Chase
JPM
|
$678K |
| 4 |
American Electric Power
AEP
|
$580K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EPR Properties
EPR
$4.13B
| $232K | 0.19% |
+4,416
| New | +$232K |
|
127
Markel Group
MKL
$24.8B
| $230K | 0.19% |
+123
| New | +$230K |
|
128
Steel Dynamics
STLD
$19.3B
| $228K | 0.19% |
1,821
| – | – |
|
129
Carnival Corp
CCL
$43.2B
| $227K | 0.19% |
11,641
+1,844
| +19% | +$36K |
|
130
International Paper
IP
$26.2B
| $226K | 0.18% |
+4,240
| New | +$226K |
|
131
US Bancorp
USB
$76B
| $225K | 0.18% |
5,319
-409
| -7% | -$17.3K |
|
132
DTE Energy
DTE
$28.4B
| $224K | 0.18% |
+1,620
| New | +$224K |
|
133
Vertiv
VRT
$48.7B
| $222K | 0.18% |
3,076
+496
| +19% | +$35.8K |
|
134
Logitech
LOGI
$15.3B
| $219K | 0.18% |
+2,596
| New | +$219K |
|
135
Tenet Healthcare
THC
$16.3B
| $215K | 0.18% |
+1,601
| New | +$215K |
|
136
Universal Health Services
UHS
$11.6B
| $214K | 0.17% |
+1,140
| New | +$214K |
|
137
J.M. Smucker
SJM
$11.8B
| $210K | 0.17% |
+1,770
| New | +$210K |
|
138
AerCap
AER
$22B
| $205K | 0.17% |
+2,003
| New | +$205K |
|
139
General Mills
GIS
$26.4B
| $203K | 0.17% |
+3,403
| New | +$203K |
|
140
Ford
F
$46.8B
| $141K | 0.11% |
14,069
-1,091
| -7% | -$10.9K |
|
|
141
MetLife
MET
$54.1B
| – | – |
-14,323
| Closed | -$1.17M |
|
142
PPG Industries
PPG
$25.1B
| – | – |
-3,585
| Closed | -$428K |
|
|
143
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-437
| Closed | -$923K |
|
144
Iron Mountain
IRM
$27.3B
| – | – |
-2,013
| Closed | -$212K |
|
145
PayPal
PYPL
$67.1B
| – | – |
-2,364
| Closed | -$202K |
|
146
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-344
| Closed | -$202K |
|
147
Target
TGT
$43.6B
| – | – |
-3,908
| Closed | -$528K |
|