AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+14.62%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$132M
AUM Growth
+$132M
(+7.6%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
163
New
23
Increased
28
Reduced
64
Closed
30
Top Buys
| 1 |
Jabil
JBL
|
$1.98M |
| 2 |
Cisco
CSCO
|
$1.56M |
| 3 |
Corning
GLW
|
$1.49M |
| 4 |
Carvana
CVNA
|
$1.47M |
| 5 |
RTX Corp
RTX
|
$1.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 2 |
Dell
DELL
|
$1.09M |
| 3 |
Applied Materials
AMAT
|
$1.07M |
| 4 |
NetApp
NTAP
|
$936K |
| 5 |
Burlington
BURL
|
$870K |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$39B
| $223K | 0.17% |
+2,687
| New | +$223K |
|
127
DTE Energy
DTE
$28.2B
| $215K | 0.16% |
1,620
| – | – |
|
128
PayPal
PYPL
$66.2B
| $213K | 0.16% |
+2,868
| New | +$213K |
|
129
Baxter International
BAX
$12.4B
| $213K | 0.16% |
7,035
| – | – |
|
130
Cencora
COR
$57.2B
| $213K | 0.16% |
710
-282
| -28% | -$84.6K |
|
131
SPDR S&P 500 ETF Trust
SPY
$653B
| $213K | 0.16% |
+344
| New | +$213K |
|
132
Iron Mountain
IRM
$26.4B
| $206K | 0.16% |
+2,013
| New | +$206K |
|
133
Ford
F
$46.6B
| $130K | 0.1% |
11,970
-2,099
| -15% | -$22.8K |
|
|
134
Burlington
BURL
$18.2B
| – | – |
-3,649
| Closed | -$870K |
|
135
CBRE Group
CBRE
$47.5B
| – | – |
-2,836
| Closed | -$371K |
|
136
Coupang
CPNG
$51.8B
| – | – |
-36,648
| Closed | -$804K |
|
137
Cognizant
CTSH
$35.1B
| – | – |
-8,957
| Closed | -$685K |
|
138
Chevron
CVX
$326B
| – | – |
-1,808
| Closed | -$302K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| – | – |
-3,159
| Closed | -$539K |
|
140
DocuSign
DOCU
$15B
| – | – |
-9,598
| Closed | -$781K |
|
141
Diamondback Energy
FANG
$43.4B
| – | – |
-3,124
| Closed | -$499K |
|
142
Fiserv
FI
$74.4B
| – | – |
-1,247
| Closed | -$275K |
|
143
General Mills
GIS
$26.4B
| – | – |
-3,403
| Closed | -$203K |
|
144
Hewlett Packard
HPE
$29.8B
| – | – |
-54,770
| Closed | -$845K |
|
145
International Paper
IP
$26B
| – | – |
-4,240
| Closed | -$226K |
|
146
Logitech
LOGI
$15.2B
| – | – |
-2,596
| Closed | -$219K |
|
147
Markel Group
MKL
$24.6B
| – | – |
-123
| Closed | -$230K |
|
148
Owens Corning
OC
$12.5B
| – | – |
-1,906
| Closed | -$272K |
|
149
Omnicom Group
OMC
$14.9B
| – | – |
-4,338
| Closed | -$360K |
|
150
PACCAR
PCAR
$51.9B
| – | – |
-6,412
| Closed | -$624K |
|