AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-12.94%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$205M
AUM Growth
+$205M
(-16%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
215
New
18
Increased
57
Reduced
67
Closed
27
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.76M |
| 2 |
Hilton Worldwide
HLT
|
$1.04M |
| 3 |
Kroger
KR
|
$928K |
| 4 |
Merck
MRK
|
$895K |
| 5 |
Provident Financial Services
PFS
|
$877K |
Top Sells
| 1 |
FedEx
FDX
|
$2.14M |
| 2 |
Northrop Grumman
NOC
|
$1.94M |
| 3 |
McDonald's
MCD
|
$1.81M |
| 4 |
Home Depot
HD
|
$1.52M |
| 5 |
Mr. Cooper
COOP
|
$1.25M |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Technology | 17.19% |
| 3 | Financials | 14.59% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$130B
| $425K | 0.21% |
+7,688
| New | +$425K |
|
152
Hewlett Packard
HPE
$29.4B
| $424K | 0.21% |
+31,973
| New | +$424K |
|
153
General Dynamics
GD
$87.1B
| $422K | 0.21% |
1,909
+783
| +70% | +$173K |
|
154
Cencora
COR
$57.5B
| $419K | 0.2% |
2,961
-988
| -25% | -$140K |
|
155
Allstate
ALL
$53.7B
| $406K | 0.2% |
3,204
| – | – |
|
156
US Bancorp
USB
$74.7B
| $405K | 0.2% |
8,798
+1,220
| +16% | +$56.2K |
|
157
Marathon Petroleum
MPC
$54.4B
| $401K | 0.2% |
4,880
+1,500
| +44% | +$123K |
|
158
Veracyte
VCYT
$2.31B
| $401K | 0.2% |
20,175
| – | – |
|
159
Bioventus
BVS
$486M
| $386K | 0.19% |
56,570
-1,880
| -3% | -$12.8K |
|
160
Devon Energy
DVN
$23B
| $376K | 0.18% |
6,816
+1,472
| +28% | +$81.2K |
|
161
Elevance Health
ELV
$73B
| $372K | 0.18% |
771
-744
| -49% | -$359K |
|
162
GoDaddy
GDDY
$20B
| $371K | 0.18% |
+5,334
| New | +$371K |
|
163
SS&C Technologies
SSNC
$21.2B
| $351K | 0.17% |
+6,049
| New | +$351K |
|
164
Cognizant
CTSH
$35B
| $351K | 0.17% |
5,204
-682
| -12% | -$46K |
|
165
Lennar Class A
LEN
$34.3B
| $338K | 0.16% |
4,783
+2,108
| +79% | +$149K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $329K | 0.16% |
3,478
+125
| +4% | +$11.8K |
|
167
APA Corp
APA
$8.45B
| $316K | 0.15% |
+9,058
| New | +$316K |
|
168
Cigna
CI
$80.7B
| $308K | 0.15% |
1,170
-250
| -18% | -$65.8K |
|
169
Zions Bancorporation
ZION
$8.33B
| $300K | 0.15% |
+5,899
| New | +$300K |
|
170
Ally Financial
ALLY
$12.4B
| $295K | 0.14% |
8,808
+935
| +12% | +$31.3K |
|
|
DISH
171
DELISTED
DISH Network Corp.
DISH
| $288K | 0.14% |
16,039
-2,629
| -14% | -$47.2K |
|
172
Xcel Energy
XEL
$42.6B
| $283K | 0.14% |
4,000
| – | – |
|
173
Consolidated Edison
ED
$35.1B
| $281K | 0.14% |
2,950
-170
| -5% | -$16.2K |
|
174
RTX Corp
RTX
$211B
| $257K | 0.13% |
2,679
-10
| -0.4% | -$959 |
|
175
Community Health Systems
CYH
$388M
| $245K | 0.12% |
65,334
| – | – |
|