AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+14.93%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$137M
AUM Growth
+$137M
(-6.8%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-18.51%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
190
New
15
Increased
24
Reduced
52
Closed
67
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.24M |
| 2 |
Exxon Mobil
XOM
|
$1.11M |
| 3 |
Blackrock
BLK
|
$1.04M |
| 4 |
Target
TGT
|
$826K |
| 5 |
Citigroup
C
|
$803K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.85M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.43M |
| 4 |
Deere & Co
DE
|
$1.39M |
| 5 |
Kroger
KR
|
$1.15M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Financials | 17.45% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $5.48M | 4% |
27,376
-302
| -1% | -$60.5K |
|
|
2
Microsoft
MSFT
$3.77T
| $4.39M | 3.2% |
10,435
-4,419
| -30% | -$1.86M |
|
|
3
Exxon Mobil
XOM
$487B
| $3.57M | 2.6% |
30,698
+9,507
| +45% | +$1.11M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.28M | 2.4% |
6,760
-3,810
| -36% | -$1.85M |
|
5
Bank of America
BAC
$376B
| $3.21M | 2.34% |
84,657
-269
| -0.3% | -$10.2K |
|
6
IBM
IBM
$227B
| $2.97M | 2.17% |
15,556
-369
| -2% | -$70.5K |
|
7
Apple
AAPL
$3.45T
| $2.9M | 2.12% |
16,937
-2,236
| -12% | -$383K |
|
8
United Rentals
URI
$61.5B
| $2.87M | 2.1% |
3,986
-474
| -11% | -$342K |
|
9
Merck
MRK
$210B
| $2.65M | 1.93% |
20,050
+1,731
| +9% | +$228K |
|
10
UnitedHealth
UNH
$281B
| $2.54M | 1.85% |
5,132
+860
| +20% | +$425K |
|
11
Valero Energy
VLO
$47.2B
| $2.48M | 1.81% |
14,507
-807
| -5% | -$138K |
|
12
Best Buy
BBY
$15.6B
| $2.45M | 1.78% |
29,807
-72
| -0.2% | -$5.91K |
|
13
Caterpillar
CAT
$196B
| $2.37M | 1.73% |
6,476
-38
| -0.6% | -$13.9K |
|
14
AbbVie
ABBV
$372B
| $2.31M | 1.69% |
12,708
+1,582
| +14% | +$288K |
|
15
Delta Air Lines
DAL
$40.3B
| $2.22M | 1.62% |
46,325
-27
| -0.1% | -$1.29K |
|
16
CVS Health
CVS
$92.8B
| $2.19M | 1.6% |
27,425
+291
| +1% | +$23.2K |
|
17
Ameriprise Financial
AMP
$48.5B
| $2.15M | 1.57% |
4,897
+231
| +5% | +$101K |
|
18
Broadcom
AVGO
$1.4T
| $2.09M | 1.52% |
1,576
-554
| -26% | -$734K |
|
19
PACCAR
PCAR
$52.5B
| $2.02M | 1.47% |
16,269
-45
| -0.3% | -$5.58K |
|
20
Dell
DELL
$82.6B
| $1.94M | 1.42% |
17,043
-840
| -5% | -$95.9K |
|
21
Simon Property Group
SPG
$59B
| $1.88M | 1.37% |
11,993
-915
| -7% | -$143K |
|
22
Comcast
CMCSA
$125B
| $1.81M | 1.32% |
41,761
-302
| -0.7% | -$13.1K |
|
23
Goldman Sachs
GS
$226B
| $1.77M | 1.29% |
4,233
+421
| +11% | +$176K |
|
24
Qualcomm
QCOM
$173B
| $1.69M | 1.24% |
9,997
+400
| +4% | +$67.7K |
|
25
Altria Group
MO
$113B
| $1.69M | 1.23% |
38,727
+2,652
| +7% | +$116K |
|