AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
1-Year Return
29.69%
This Quarter Return
+3.94%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$187M
AUM Growth
-$30.3M
(-14%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
205
New
14
Increased
26
Reduced
87
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.51M |
| 2 |
Cisco
CSCO
|
$1.59M |
| 3 |
Kroger
KR
|
$1.3M |
| 4 |
Ameriprise Financial
AMP
|
$1.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.25M |
Top Sells
| 1 |
Chevron
CVX
|
$3.68M |
| 2 |
ConocoPhillips
COP
|
$2.41M |
| 3 |
Pfizer
PFE
|
$2.04M |
| 4 |
Target
TGT
|
$2.02M |
| 5 |
CBRE Group
CBRE
|
$1.56M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $433K | 0.23% |
1,899
| – | – |
|
152
Bunge Global
BG
$16.2B
| $403K | 0.22% |
4,217
-5,182
| -55% | -$495K |
|
153
Newmark Group
NMRK
$3.12B
| $393K | 0.21% |
55,502
-112
| -0.2% | -$793 |
|
154
Applied Materials
AMAT
$126B
| $391K | 0.21% |
+3,180
| New | +$391K |
|
155
Sabra Healthcare REIT
SBRA
$4.54B
| $380K | 0.2% |
33,000
| – | – |
|
156
Gray Television
GTN
$607M
| $377K | 0.2% |
43,201
| – | – |
|
157
US Bancorp
USB
$76B
| $375K | 0.2% |
10,398
+1,600
| +18% | +$57.7K |
|
158
Regal Rexnord
RRX
$9.66B
| $360K | 0.19% |
2,559
-4,136
| -62% | -$582K |
|
|
AZPN
159
DELISTED
Aspen Technology Inc
AZPN
| $339K | 0.18% |
1,480
| – | – |
|
160
Gen Digital
GEN
$18.1B
| $322K | 0.17% |
18,780
| – | – |
|
161
NRG Energy
NRG
$28.3B
| $320K | 0.17% |
9,327
| – | – |
|
162
Owens Corning
OC
$12.6B
| $306K | 0.16% |
3,197
| – | – |
|
163
Elevance Health
ELV
$69.9B
| $300K | 0.16% |
652
+1
| +0.2% | +$460 |
|
164
Hilton Worldwide
HLT
$65.2B
| $298K | 0.16% |
2,118
-2,715
| -56% | -$382K |
|
165
W.W. Grainger
GWW
$49B
| $287K | 0.15% |
416
-3
| -0.7% | -$2.07K |
|
166
HCA Healthcare
HCA
$97.2B
| $280K | 0.15% |
1,062
| – | – |
|
167
Xcel Energy
XEL
$42.5B
| $270K | 0.14% |
4,000
| – | – |
|
168
RTX Corp
RTX
$213B
| $262K | 0.14% |
2,679
| – | – |
|
169
Cardinal Health
CAH
$35.6B
| $259K | 0.14% |
+3,431
| New | +$259K |
|
170
Ford
F
$46.3B
| $257K | 0.14% |
20,402
-36,834
| -64% | -$464K |
|
171
Arch Capital
ACGL
$34.6B
| $255K | 0.14% |
3,751
| – | – |
|
172
Parker-Hannifin
PH
$94.9B
| $252K | 0.13% |
751
-19
| -2% | -$6.39K |
|
173
East-West Bancorp
EWBC
$14.7B
| $241K | 0.13% |
4,350
| – | – |
|
174
Owens & Minor
OMI
$409M
| $239K | 0.13% |
16,410
+128
| +0.8% | +$1.86K |
|
175
United Airlines
UAL
$34.9B
| $235K | 0.13% |
5,320
| – | – |
|