AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-12.94%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$205M
AUM Growth
+$205M
(-16%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
215
New
18
Increased
57
Reduced
67
Closed
27
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.76M |
| 2 |
Hilton Worldwide
HLT
|
$1.04M |
| 3 |
Kroger
KR
|
$928K |
| 4 |
Merck
MRK
|
$895K |
| 5 |
Provident Financial Services
PFS
|
$877K |
Top Sells
| 1 |
FedEx
FDX
|
$2.14M |
| 2 |
Northrop Grumman
NOC
|
$1.94M |
| 3 |
McDonald's
MCD
|
$1.81M |
| 4 |
Home Depot
HD
|
$1.52M |
| 5 |
Mr. Cooper
COOP
|
$1.25M |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Technology | 17.19% |
| 3 | Financials | 14.59% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $242K | 0.12% |
1,746
| – | – |
|
177
Baxter International
BAX
$12.3B
| $236K | 0.12% |
3,670
-49
| -1% | -$3.15K |
|
|
178
FedEx
FDX
$52.8B
| $234K | 0.11% |
1,030
-9,438
| -90% | -$2.14M |
|
179
J.M. Smucker
SJM
$11.6B
| $227K | 0.11% |
1,770
-210
| -11% | -$26.9K |
|
180
Citigroup
C
$172B
| $226K | 0.11% |
4,911
| – | – |
|
181
Vistra
VST
$62.6B
| $225K | 0.11% |
+9,855
| New | +$225K |
|
182
DTE Energy
DTE
$28.2B
| $218K | 0.11% |
1,720
+12
| +0.7% | +$1.52K |
|
183
Ameriprise Financial
AMP
$47.9B
| $214K | 0.1% |
900
+5
| +0.6% | +$1.19K |
|
184
Parker-Hannifin
PH
$94.4B
| $214K | 0.1% |
870
| – | – |
|
185
Emerson Electric
EMR
$73.4B
| $211K | 0.1% |
2,659
+170
| +7% | +$13.5K |
|
186
Quest Diagnostics
DGX
$20.2B
| $209K | 0.1% |
1,575
-180
| -10% | -$23.9K |
|
187
Marriott International Class A Common Stock
MAR
$71B
| $207K | 0.1% |
+1,521
| New | +$207K |
|
188
Labcorp
LH
$22.9B
| $203K | 0.1% |
868
-102
| -11% | -$23.9K |
|
189
AGCO
AGCO
$7.94B
| – | – |
-1,566
| Closed | -$229K |
|
190
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-608
| Closed | -$425K |
|
191
Synchrony
SYF
$27.8B
| – | – |
-8,091
| Closed | -$282K |
|
192
Sysco
SYY
$38.6B
| – | – |
-2,727
| Closed | -$223K |
|
193
United Parcel Service
UPS
$72.2B
| – | – |
-1,424
| Closed | -$305K |
|
194
United Therapeutics
UTHR
$18.6B
| – | – |
-1,650
| Closed | -$296K |
|
195
Whirlpool
WHR
$5.06B
| – | – |
-1,185
| Closed | -$205K |
|
196
Watsco
WSO
$16B
| – | – |
-728
| Closed | -$222K |
|
197
Cummins
CMI
$54.1B
| – | – |
-2,040
| Closed | -$418K |
|
|
198
Mr. Cooper
COOP
$11.6B
| – | – |
-27,388
| Closed | -$1.25M |
|
199
DXC Technology
DXC
$2.54B
| – | – |
-12,339
| Closed | -$403K |
|
200
eBay
EBAY
$41.1B
| – | – |
-4,279
| Closed | -$245K |
|