AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+6.27%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$222M
AUM Growth
+$222M
(-19%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
175
New
24
Increased
14
Reduced
87
Closed
17
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.2M |
| 2 |
LyondellBasell Industries
LYB
|
$2.39M |
| 3 |
Pfizer
PFE
|
$2.15M |
| 4 |
MetLife
MET
|
$2.14M |
| 5 |
Darden Restaurants
DRI
|
$2.07M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.94M |
| 2 |
Allstate
ALL
|
$3.52M |
| 3 |
Packaging Corp of America
PKG
|
$3.19M |
| 4 |
Bank of America
BAC
|
$2.96M |
| 5 |
Amgen
AMGN
|
$2.69M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 15.33% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.3B
| $244K | 0.11% |
+1,030
| New | +$244K |
|
152
RTX Corp
RTX
$212B
| $237K | 0.11% |
2,779
| – | – |
|
153
CDW
CDW
$21.6B
| $226K | 0.1% |
+1,293
| New | +$226K |
|
154
Travel + Leisure Co
TNL
$4.11B
| $220K | 0.1% |
3,697
-193
| -5% | -$11.5K |
|
155
DTE Energy
DTE
$28.4B
| $219K | 0.1% |
1,687
| – | – |
|
156
Synchrony
SYF
$28.4B
| $212K | 0.1% |
+4,365
| New | +$212K |
|
157
Ally Financial
ALLY
$12.6B
| $208K | 0.09% |
4,183
-1,004
| -19% | -$49.9K |
|
158
Cognizant
CTSH
$35.3B
| $201K | 0.09% |
2,897
+236
| +9% | +$16.4K |
|
159
American Tower
AMT
$95.5B
| – | – |
-4,620
| Closed | -$1.1M |
|
160
B&G Foods
BGS
$361M
| – | – |
-26,363
| Closed | -$819K |
|
|
161
Blackrock
BLK
$175B
| – | – |
-5,221
| Closed | -$3.94M |
|
162
Campbell Soup
CPB
$9.52B
| – | – |
-49,845
| Closed | -$2.51M |
|
163
Domino's
DPZ
$15.6B
| – | – |
-4,831
| Closed | -$1.78M |
|
164
Federated Hermes
FHI
$4.12B
| – | – |
-22,541
| Closed | -$706K |
|
165
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-6,258
| Closed | -$234K |
|
166
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,750
| Closed | -$243K |
|
167
Lumen
LUMN
$5.1B
| – | – |
-16,321
| Closed | -$218K |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| – | – |
-15,152
| Closed | -$683K |
|
169
PennyMac Financial
PFSI
$5.69B
| – | – |
-16,557
| Closed | -$1.11M |
|
|
170
Packaging Corp of America
PKG
$19.6B
| – | – |
-23,742
| Closed | -$3.19M |
|
|
RDFN
171
DELISTED
Redfin
RDFN
| – | – |
-13,414
| Closed | -$893K |
|
172
Regions Financial
RF
$24.4B
| – | – |
-11,073
| Closed | -$229K |
|
173
Tandem Diabetes Care
TNDM
$845M
| – | – |
-7,818
| Closed | -$690K |
|
174
Utah Medical Products
UTMD
$199M
| – | – |
-7,331
| Closed | -$635K |
|
175
Cactus
WHD
$2.88B
| – | – |
-22,183
| Closed | -$679K |
|