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
Owens Corning
OC
$8.59B
| – | – |
-1,906
|
|
||
152
Omnicom Group
OMC
$14.3B
| – | – |
-4,338
|
|
||
153
PACCAR
PCAR
$51.8B
| – | – |
-6,412
|
|
||
154
Parker-Hannifin
PH
$107B
| – | – |
-529
|
|
||
155
Regions Financial
RF
$22.2B
| – | – |
-19,003
|
|
||
156
J.M. Smucker
SJM
$11.9B
| – | – |
-1,770
|
|
||
157
Teva Pharmaceuticals
TEVA
$29.9B
| – | – |
-21,923
|
|
||
158
Tenet Healthcare
THC
$17.4B
| – | – |
-1,601
|
|
||
159
Toll Brothers
TOL
$13B
| – | – |
-2,210
|
|
||
160
T. Rowe Price
TROW
$22.9B
| – | – |
-4,134
|
|
||
161
Universal Health Services
UHS
$14.3B
| – | – |
-1,140
|
|
||
162
Vertiv
VRT
$62.9B
| – | – |
-3,076
|
|
||
163
Viatris
VTRS
$12.7B
| – | – |
-65,121
|
|