AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-1.8%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$155M
AUM Growth
+$155M
(-10%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
202
New
12
Increased
12
Reduced
129
Closed
22
Top Buys
| 1 |
Microsoft
MSFT
|
$1.25M |
| 2 |
Weatherford International
WFRD
|
$1.12M |
| 3 |
First Citizens BancShares
FCNCA
|
$962K |
| 4 |
Duolingo
DUOL
|
$847K |
| 5 |
Super Micro Computer
SMCI
|
$842K |
Top Sells
| 1 |
WIRE
Encore Wire Corp
WIRE
|
$891K |
| 2 |
TRTN
Triton International Limited
TRTN
|
$799K |
| 3 |
RPC Inc
RES
|
$771K |
| 4 |
Regions Financial
RF
|
$706K |
| 5 |
Dell
DELL
|
$672K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Financials | 15.41% |
| 3 | Healthcare | 14.15% |
| 4 | Industrials | 11.41% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$124B
| $342K | 0.22% |
1,954
-510
| -21% | -$89.3K |
|
152
Hilton Worldwide
HLT
$64.9B
| $318K | 0.21% |
2,118
| – | – |
|
153
Ford
F
$46.8B
| $318K | 0.21% |
+25,579
| New | +$318K |
|
154
Chevron
CVX
$324B
| $317K | 0.2% |
1,878
| – | – |
|
155
Ulta Beauty
ULTA
$22.1B
| $303K | 0.2% |
758
-224
| -23% | -$89.5K |
|
156
Pacira BioSciences
PCRX
$1.2B
| $299K | 0.19% |
9,745
| – | – |
|
157
Applied Materials
AMAT
$128B
| $293K | 0.19% |
2,115
-1,250
| -37% | -$173K |
|
158
RTX Corp
RTX
$212B
| $292K | 0.19% |
4,061
-766
| -16% | -$55.1K |
|
159
Medifast
MED
$154M
| $292K | 0.19% |
3,903
-6
| -0.2% | -$449 |
|
160
Parker-Hannifin
PH
$96.2B
| $291K | 0.19% |
748
-3
| -0.4% | -$1.17K |
|
161
Bank of New York Mellon
BK
$74.5B
| $284K | 0.18% |
6,667
-2,058
| -24% | -$87.8K |
|
162
Elevance Health
ELV
$71.8B
| $283K | 0.18% |
650
-4
| -0.6% | -$1.74K |
|
163
Carrier Global
CARR
$55.5B
| $276K | 0.18% |
4,994
-1,526
| -23% | -$84.2K |
|
|
PDM
164
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $274K | 0.18% |
48,711
| – | – |
|
165
Albertsons Companies
ACI
$10.9B
| $266K | 0.17% |
11,688
-3,570
| -23% | -$81.2K |
|
166
HP
HPQ
$26.7B
| $265K | 0.17% |
10,309
-51
| -0.5% | -$1.31K |
|
167
Owens & Minor
OMI
$378M
| $261K | 0.17% |
16,140
+51
| +0.3% | +$824 |
|
168
Gray Television
GTN
$626M
| $247K | 0.16% |
35,696
| – | – |
|
169
Teva Pharmaceuticals
TEVA
$21.1B
| $247K | 0.16% |
24,181
-7,336
| -23% | -$74.8K |
|
170
Vistra
VST
$64.1B
| $244K | 0.16% |
7,365
-2,240
| -23% | -$74.3K |
|
171
Lennar Class A
LEN
$34.5B
| $232K | 0.15% |
2,071
-624
| -23% | -$70K |
|
172
Snap-on
SNA
$17B
| $224K | 0.14% |
879
-266
| -23% | -$67.8K |
|
173
NRG Energy
NRG
$28.2B
| $219K | 0.14% |
5,683
-16
| -0.3% | -$616 |
|
174
W.W. Grainger
GWW
$48.5B
| $219K | 0.14% |
316
-99
| -24% | -$68.5K |
|
175
Visa
V
$683B
| $207K | 0.13% |
900
-48
| -5% | -$11K |
|