AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+14.62%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$132M
AUM Growth
+$132M
(+7.6%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
163
New
23
Increased
28
Reduced
64
Closed
30
Top Buys
| 1 |
Jabil
JBL
|
$1.98M |
| 2 |
Cisco
CSCO
|
$1.56M |
| 3 |
Corning
GLW
|
$1.49M |
| 4 |
Carvana
CVNA
|
$1.47M |
| 5 |
RTX Corp
RTX
|
$1.04M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.66M |
| 2 |
Dell
DELL
|
$1.09M |
| 3 |
Applied Materials
AMAT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$94.7B
| – | – |
-529
| Closed | -$322K |
|
152
Regions Financial
RF
$23.8B
| – | – |
-19,003
| Closed | -$413K |
|
153
J.M. Smucker
SJM
$11.6B
| – | – |
-1,770
| Closed | -$210K |
|
154
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-21,923
| Closed | -$337K |
|
155
Tenet Healthcare
THC
$16.3B
| – | – |
-1,601
| Closed | -$215K |
|
156
Toll Brothers
TOL
$13.3B
| – | – |
-2,210
| Closed | -$233K |
|
157
T Rowe Price
TROW
$23.1B
| – | – |
-4,134
| Closed | -$380K |
|
158
Universal Health Services
UHS
$11.6B
| – | – |
-1,140
| Closed | -$214K |
|
159
Vertiv
VRT
$46.9B
| – | – |
-3,076
| Closed | -$222K |
|
160
Viatris
VTRS
$12.2B
| – | – |
-65,121
| Closed | -$567K |
|
161
AerCap
AER
$22.1B
| – | – |
-2,003
| Closed | -$205K |
|
162
Builders FirstSource
BLDR
$15B
| – | – |
-2,175
| Closed | -$272K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-989
| Closed | -$527K |
|