AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+14.32%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$217M
AUM Growth
+$217M
(+13%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
222
New
36
Increased
81
Reduced
53
Closed
31
Top Buys
| 1 |
PACCAR
PCAR
|
$1.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.47M |
| 3 |
Host Hotels & Resorts
HST
|
$1.41M |
| 4 |
Unum
UNM
|
$1.19M |
| 5 |
RPC Inc
RES
|
$1.14M |
Top Sells
| 1 |
Capital One
COF
|
$1.67M |
| 2 |
Weyerhaeuser
WY
|
$1.3M |
| 3 |
LyondellBasell Industries
LYB
|
$970K |
| 4 |
Tesla
TSLA
|
$844K |
| 5 |
First American
FAF
|
$843K |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Technology | 17.21% |
| 3 | Financials | 14.87% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
151
DELISTED
VMware, Inc
VMW
| $433K | 0.2% |
+3,531
| New | +$433K |
|
152
Check Point Software Technologies
CHKP
$20.4B
| $428K | 0.2% |
+3,396
| New | +$428K |
|
|
153
Capital One
COF
$143B
| $425K | 0.2% |
4,575
-17,946
| -80% | -$1.67M |
|
154
Synopsys
SNPS
$110B
| $416K | 0.19% |
+1,302
| New | +$416K |
|
155
Sabra Healthcare REIT
SBRA
$4.62B
| $410K | 0.19% |
33,000
-11,344
| -26% | -$141K |
|
156
Cadence Design Systems
CDNS
$93.4B
| $404K | 0.19% |
2,518
-390
| -13% | -$62.7K |
|
157
Gen Digital
GEN
$18.2B
| $402K | 0.19% |
+18,780
| New | +$402K |
|
158
US Bancorp
USB
$75.5B
| $384K | 0.18% |
8,798
| – | – |
|
159
Masco
MAS
$15.2B
| $355K | 0.16% |
7,607
-15,499
| -67% | -$723K |
|
160
Elevance Health
ELV
$72.6B
| $334K | 0.15% |
651
-120
| -16% | -$61.6K |
|
161
Owens & Minor
OMI
$412M
| $318K | 0.15% |
16,282
-3,834
| -19% | -$74.9K |
|
162
Zions Bancorporation
ZION
$8.46B
| $312K | 0.14% |
6,340
+441
| +7% | +$21.7K |
|
163
Marathon Petroleum
MPC
$54.8B
| $307K | 0.14% |
2,640
-2,240
| -46% | -$261K |
|
|
AZPN
164
DELISTED
Aspen Technology Inc
AZPN
| $304K | 0.14% |
+1,480
| New | +$304K |
|
165
Archer Daniels Midland
ADM
$29.8B
| $303K | 0.14% |
+3,266
| New | +$303K |
|
166
NRG Energy
NRG
$28.1B
| $297K | 0.14% |
9,327
-2,460
| -21% | -$78.3K |
|
167
East-West Bancorp
EWBC
$14.6B
| $287K | 0.13% |
+4,350
| New | +$287K |
|
168
Consolidated Edison
ED
$35.1B
| $281K | 0.13% |
2,950
| – | – |
|
169
Xcel Energy
XEL
$42.7B
| $280K | 0.13% |
4,000
| – | – |
|
170
Owens Corning
OC
$12.5B
| $273K | 0.13% |
+3,197
| New | +$273K |
|
171
RTX Corp
RTX
$212B
| $270K | 0.12% |
2,679
| – | – |
|
172
HCA Healthcare
HCA
$95B
| $255K | 0.12% |
+1,062
| New | +$255K |
|
173
Hartford Financial Services
HIG
$37.1B
| $255K | 0.12% |
+3,360
| New | +$255K |
|
174
J.M. Smucker
SJM
$11.7B
| $249K | 0.11% |
1,570
-200
| -11% | -$31.7K |
|
175
Quest Diagnostics
DGX
$20B
| $246K | 0.11% |
+1,575
| New | +$246K |
|