AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
1-Year Return
29.69%
This Quarter Return
+3.94%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$187M
AUM Growth
-$30.3M
(-14%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
205
New
14
Increased
26
Reduced
87
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.51M |
| 2 |
Cisco
CSCO
|
$1.59M |
| 3 |
Kroger
KR
|
$1.3M |
| 4 |
Ameriprise Financial
AMP
|
$1.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.25M |
Top Sells
| 1 |
Chevron
CVX
|
$3.68M |
| 2 |
ConocoPhillips
COP
|
$2.41M |
| 3 |
Pfizer
PFE
|
$2.04M |
| 4 |
Target
TGT
|
$2.02M |
| 5 |
CBRE Group
CBRE
|
$1.56M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20B
| $233K | 0.12% |
3,920
-24,566
| -86% | -$1.46M |
|
177
J.M. Smucker
SJM
$12B
| $228K | 0.12% |
1,450
-120
| -8% | -$18.9K |
|
178
Henry Schein
HSIC
$8.42B
| $224K | 0.12% |
2,746
| – | – |
|
179
Quest Diagnostics
DGX
$20.5B
| $223K | 0.12% |
1,575
| – | – |
|
180
Watsco
WSO
$16.6B
| $223K | 0.12% |
+700
| New | +$223K |
|
181
Snap-on
SNA
$17.1B
| $222K | 0.12% |
899
| – | – |
|
182
Toro Company
TTC
$7.99B
| $221K | 0.12% |
1,989
| – | – |
|
183
LyondellBasell Industries
LYB
$17.7B
| $211K | 0.11% |
+2,245
| New | +$211K |
|
184
Hartford Financial Services
HIG
$37B
| $209K | 0.11% |
3,000
-360
| -11% | -$25.1K |
|
185
Visa
V
$666B
| $208K | 0.11% |
922
-78
| -8% | -$17.6K |
|
186
Darling Ingredients
DAR
$5.07B
| $204K | 0.11% |
3,498
| – | – |
|
187
Allstate
ALL
$53.1B
| – | – |
-1,654
| Closed | -$224K |
|
188
Antero Resources
AR
$10.1B
| – | – |
-6,649
| Closed | -$206K |
|
189
CF Industries
CF
$13.7B
| – | – |
-13,512
| Closed | -$1.15M |
|
190
Comerica
CMA
$8.85B
| – | – |
-13,171
| Closed | -$880K |
|
191
Cummins
CMI
$55.1B
| – | – |
-880
| Closed | -$213K |
|
192
Centene
CNC
$14.2B
| – | – |
-2,729
| Closed | -$224K |
|
193
Capital One
COF
$142B
| – | – |
-4,575
| Closed | -$425K |
|
|
194
ConocoPhillips
COP
$116B
| – | – |
-20,424
| Closed | -$2.41M |
|
195
Customers Bancorp
CUBI
$2.13B
| – | – |
-20,828
| Closed | -$590K |
|
196
DTE Energy
DTE
$28.4B
| – | – |
-1,720
| Closed | -$202K |
|
197
Hancock Whitney
HWC
$5.32B
| – | – |
-19,995
| Closed | -$968K |
|
198
Johnson Controls International
JCI
$69.5B
| – | – |
-3,750
| Closed | -$240K |
|
199
Masco
MAS
$15.9B
| – | – |
-7,607
| Closed | -$355K |
|
200
MongoDB
MDB
$26.4B
| – | – |
-3,220
| Closed | -$634K |
|