AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
1-Year Return
29.69%
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
+$9.32M
(+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 | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$13B
| – | – |
-1,906
| Closed | -$272K |
|
152
Omnicom Group
OMC
$15.3B
| – | – |
-4,338
| Closed | -$360K |
|
153
PACCAR
PCAR
$51.9B
| – | – |
-6,412
| Closed | -$624K |
|
154
Parker-Hannifin
PH
$95.6B
| – | – |
-529
| Closed | -$322K |
|
155
Regions Financial
RF
$24B
| – | – |
-19,003
| Closed | -$413K |
|
156
J.M. Smucker
SJM
$12B
| – | – |
-1,770
| Closed | -$210K |
|
157
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-21,923
| Closed | -$337K |
|
158
Tenet Healthcare
THC
$17.3B
| – | – |
-1,601
| Closed | -$215K |
|
159
Toll Brothers
TOL
$14.2B
| – | – |
-2,210
| Closed | -$233K |
|
160
T Rowe Price
TROW
$23.7B
| – | – |
-4,134
| Closed | -$380K |
|
161
Universal Health Services
UHS
$12.1B
| – | – |
-1,140
| Closed | -$214K |
|
162
Vertiv
VRT
$47.2B
| – | – |
-3,076
| Closed | -$222K |
|
163
Viatris
VTRS
$12.2B
| – | – |
-65,121
| Closed | -$567K |
|