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 | |
|---|---|---|---|---|---|---|
|
201
Pfizer
PFE
$140B
| – | – |
-39,784
| Closed | -$2.04M |
|
202
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-1,429
| Closed | -$546K |
|
203
Zions Bancorporation
ZION
$8.58B
| – | – |
-6,340
| Closed | -$312K |
|
|
COWN
204
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-22,559
| Closed | -$871K |
|
|
AAWW
205
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-9,244
| Closed | -$932K |
|