AIA
Affinity Investment Advisors Portfolio holdings
AUM
$148M
1-Year Est. Return
34.43%
1 Year Est. Return
+34.43%
AUM
$132M
AUM Growth
+$9.32M
(+7.6%)
Holding
163
Top Buys
| 1 | +$1.98M | |
| 2 | +$1.56M | |
| 3 | +$1.49M | |
| 4 |
Carvana
CVNA
|
+$1.47M |
| 5 |
RTX Corp
RTX
|
+$1.04M |
Top Sells
| 1 | +$1.66M | |
| 2 | +$1.09M | |
| 3 | +$1.07M | |
| 4 |
NetApp
NTAP
|
+$936K |
| 5 |
Burlington
BURL
|
+$870K |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$10.9B
| – | – |
-1,770
|
|
||
152
Teva Pharmaceuticals
TEVA
$36.4B
| – | – |
-21,923
|
|
||
153
Tenet Healthcare
THC
$17.3B
| – | – |
-1,601
|
|
||
154
Toll Brothers
TOL
$13.9B
| – | – |
-2,210
|
|
||
155
T. Rowe Price
TROW
$23.2B
| – | – |
-4,134
|
|
||
156
Universal Health Services
UHS
$12.5B
| – | – |
-1,140
|
|
||
157
Vertiv
VRT
$67.6B
| – | – |
-3,076
|
|
||
158
Cognizant
CTSH
$40.9B
| – | – |
-8,957
|
|
||
159
Chevron
CVX
$332B
| – | – |
-1,808
|
|
||
|
DFS
160
DELISTED
Discover Financial Services
DFS
| – | – |
-3,159
|
|
||
161
DocuSign
DOCU
$11.4B
| – | – |
-9,598
|
|
||
162
Diamondback Energy
FANG
$43.3B
| – | – |
-3,124
|
|
||
163
Viatris
VTRS
$14.8B
| – | – |
-65,121
|
|