AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+13.13%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$147M
AUM Growth
+$147M
(-5.1%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
203
New
23
Increased
28
Reduced
110
Closed
28
Top Buys
| 1 |
Dell
DELL
|
$863K |
| 2 |
Meta Platforms (Facebook)
META
|
$774K |
| 3 |
Arch Capital
ACGL
|
$714K |
| 4 |
Dick's Sporting Goods
DKS
|
$687K |
| 5 |
Axos Financial
AX
|
$631K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$921K |
| 2 |
ON Semiconductor
ON
|
$686K |
| 3 |
Cathay General Bancorp
CATY
|
$656K |
| 4 |
Apple
AAPL
|
$639K |
| 5 |
Albemarle
ALB
|
$598K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Financials | 16.51% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.59M | 3.8% | 14,854 -683 | -4% | -$257K |
|
2
JPMorgan Chase
JPM
$829B
| $4.71M | 3.2% | 27,678 +2,208 | +9% | +$376K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.74M | 2.55% | 10,570 +2,187 | +26% | +$774K |
|
|
4
Apple
AAPL
$3.45T
| $3.69M | 2.51% | 19,173 -3,318 | -15% | -$639K |
|
5
Bank of America
BAC
$376B
| $2.86M | 1.95% | 84,926 +2,367 | +3% | +$79.7K |
|
6
IBM
IBM
$227B
| $2.6M | 1.77% | 15,925 -593 | -4% | -$97K |
|
7
United Rentals
URI
$61.5B
| $2.56M | 1.74% | 4,460 -378 | -8% | -$217K |
|
8
Broadcom
AVGO
$1.4T
| $2.38M | 1.62% | 2,130 -236 | -10% | -$263K |
|
9
Best Buy
BBY
$15.6B
| $2.34M | 1.59% | 29,879 +7,228 | +32% | +$566K |
|
10
UnitedHealth
UNH
$281B
| $2.25M | 1.53% | 4,272 -373 | -8% | -$196K |
|
11
Pultegroup
PHM
$26B
| $2.16M | 1.47% | 20,892 -1,283 | -6% | -$132K |
|
12
CVS Health
CVS
$92.8B
| $2.14M | 1.46% | 27,134 -1,177 | -4% | -$92.9K |
|
13
Exxon Mobil
XOM
$487B
| $2.12M | 1.44% | 21,191 -1,471 | -6% | -$147K |
|
14
Merck
MRK
$210B
| $2M | 1.36% | 18,319 -4,397 | -19% | -$479K |
|
15
Valero Energy
VLO
$47.2B
| $1.99M | 1.35% | 15,314 -570 | -4% | -$74.1K |
|
16
Caterpillar
CAT
$196B
| $1.93M | 1.31% | 6,514 +519 | +9% | +$153K |
|
17
Delta Air Lines
DAL
$40.3B
| $1.86M | 1.27% | 46,352 -2,026 | -4% | -$81.5K |
|
18
Comcast
CMCSA
$125B
| $1.84M | 1.25% | 42,063 +4,664 | +12% | +$205K |
|
19
Simon Property Group
SPG
$59B
| $1.84M | 1.25% | 12,908 -527 | -4% | -$75.2K |
|
20
Ameriprise Financial
AMP
$48.5B
| $1.77M | 1.21% | 4,666 -1,214 | -21% | -$461K |
|
21
AbbVie
ABBV
$372B
| $1.72M | 1.17% | 11,126 -918 | -8% | -$142K |
|
22
Kroger
KR
$44.9B
| $1.66M | 1.13% | 36,281 -7,983 | -18% | -$365K |
|
23
Jabil
JBL
$22B
| $1.64M | 1.11% | 12,857 -2,410 | -16% | -$307K |
|
24
PACCAR
PCAR
$52.5B
| $1.59M | 1.08% | 16,314 +73 | +0.4% | +$7.13K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 1.07% | 11,266 -1,350 | -11% | -$189K |
|