AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-3.24%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$193M
AUM Growth
+$193M
(-6%)
Cap. Flow
-$4.57K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
199
New
11
Increased
23
Reduced
70
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 2 |
Regions Financial
RF
|
$1.37M |
| 3 |
IBM
IBM
|
$1.15M |
| 4 |
Nucor
NUE
|
$1.03M |
| 5 |
Oracle
ORCL
|
$954K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.73M |
| 2 |
Microsoft
MSFT
|
$1.29M |
| 3 |
Freeport-McMoran
FCX
|
$1.24M |
| 4 |
Robert Half
RHI
|
$1.21M |
| 5 |
UnitedHealth
UNH
|
$900K |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 17.24% |
| 3 | Financials | 15.26% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87.1B
| $403K | 0.21% |
1,899
-10
| -0.5% | -$2.12K |
|
152
Cencora
COR
$57.5B
| $401K | 0.21% |
2,961
| – | – |
|
153
Allstate
ALL
$53.7B
| $399K | 0.21% |
3,204
| – | – |
|
154
Interpublic Group of Companies
IPG
$9.62B
| $399K | 0.21% |
15,579
| – | – |
|
155
Bioventus
BVS
$486M
| $396K | 0.21% |
56,570
| – | – |
|
156
Hewlett Packard
HPE
$29.4B
| $383K | 0.2% |
31,973
| – | – |
|
157
Avient
AVNT
$3.31B
| $373K | 0.19% |
12,315
-110
| -0.9% | -$3.33K |
|
158
GoDaddy
GDDY
$20B
| $368K | 0.19% |
5,197
-137
| -3% | -$9.7K |
|
159
Micron Technology
MU
$130B
| $357K | 0.19% |
7,134
-554
| -7% | -$27.7K |
|
160
US Bancorp
USB
$74.7B
| $355K | 0.18% |
8,798
| – | – |
|
161
Elevance Health
ELV
$73B
| $350K | 0.18% |
771
| – | – |
|
162
Lennar Class A
LEN
$34.3B
| $337K | 0.17% |
4,526
-257
| -5% | -$19.1K |
|
163
Veracyte
VCYT
$2.31B
| $335K | 0.17% |
20,175
| – | – |
|
164
Cigna
CI
$80.7B
| $325K | 0.17% |
1,170
| – | – |
|
165
Seagate
STX
$35.7B
| $322K | 0.17% |
6,044
| – | – |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $316K | 0.16% |
3,478
| – | – |
|
167
APA Corp
APA
$8.45B
| $310K | 0.16% |
9,058
| – | – |
|
168
Zions Bancorporation
ZION
$8.33B
| $300K | 0.16% |
5,899
| – | – |
|
169
Cognizant
CTSH
$35B
| $299K | 0.16% |
5,204
| – | – |
|
170
SS&C Technologies
SSNC
$21.2B
| $289K | 0.15% |
6,049
| – | – |
|
171
Xcel Energy
XEL
$42.6B
| $256K | 0.13% |
4,000
| – | – |
|
172
Consolidated Edison
ED
$35.1B
| $253K | 0.13% |
2,950
| – | – |
|
173
Ally Financial
ALLY
$12.4B
| $243K | 0.13% |
8,743
-65
| -0.7% | -$1.81K |
|
174
J.M. Smucker
SJM
$11.6B
| $243K | 0.13% |
1,770
| – | – |
|
175
American Express
AXP
$227B
| $236K | 0.12% |
1,746
| – | – |
|