AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+0.13%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$123M
AUM Growth
+$123M
(+2.3%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
147
New
18
Increased
51
Reduced
60
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$1.5M |
| 2 |
Kroger
KR
|
$1.19M |
| 3 |
Cisco
CSCO
|
$721K |
| 4 |
Packaging Corp of America
PKG
|
$693K |
| 5 |
PNC Financial Services
PNC
|
$654K |
Top Sells
| 1 |
MetLife
MET
|
$1.17M |
| 2 |
First Citizens BancShares
FCNCA
|
$923K |
| 3 |
JPMorgan Chase
JPM
|
$678K |
| 4 |
American Electric Power
AEP
|
$580K |
| 5 |
Kraft Heinz
KHC
|
$577K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.95M | 4.03% |
13,191
+3,991
| +43% | +$1.5M |
|
|
2
JPMorgan Chase
JPM
$829B
| $3.8M | 3.09% |
15,481
-2,765
| -15% | -$678K |
|
3
Apple
AAPL
$3.45T
| $3.44M | 2.8% |
15,472
-673
| -4% | -$149K |
|
4
Exxon Mobil
XOM
$487B
| $2.97M | 2.42% |
24,979
-85
| -0.3% | -$10.1K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.9M | 2.36% |
5,036
+90
| +2% | +$51.9K |
|
6
Bank of America
BAC
$376B
| $2.56M | 2.09% |
61,448
-2,471
| -4% | -$103K |
|
7
UnitedHealth
UNH
$281B
| $2.3M | 1.88% |
4,397
-29
| -0.7% | -$15.2K |
|
|
8
Kroger
KR
$44.9B
| $2.25M | 1.83% |
33,274
+17,649
| +113% | +$1.19M |
|
9
IBM
IBM
$227B
| $2.01M | 1.64% |
8,090
-2,048
| -20% | -$509K |
|
10
AbbVie
ABBV
$372B
| $1.98M | 1.61% |
9,444
-802
| -8% | -$168K |
|
11
NVIDIA
NVDA
$4.24T
| $1.93M | 1.57% |
17,786
-338
| -2% | -$36.6K |
|
12
Altria Group
MO
$113B
| $1.91M | 1.55% |
31,804
+908
| +3% | +$54.5K |
|
13
Broadcom
AVGO
$1.4T
| $1.88M | 1.53% |
11,247
-604
| -5% | -$101K |
|
14
United Rentals
URI
$61.5B
| $1.77M | 1.44% |
2,830
-18
| -0.6% | -$11.3K |
|
15
Ameriprise Financial
AMP
$48.5B
| $1.67M | 1.36% |
3,453
-219
| -6% | -$106K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 1.35% |
10,691
-120
| -1% | -$18.6K |
|
17
Verizon
VZ
$186B
| $1.63M | 1.32% |
35,851
+1,940
| +6% | +$88K |
|
18
Philip Morris
PM
$260B
| $1.57M | 1.28% |
9,866
+447
| +5% | +$71K |
|
19
Comcast
CMCSA
$125B
| $1.56M | 1.27% |
42,381
+1,721
| +4% | +$63.5K |
|
20
Darden Restaurants
DRI
$24.1B
| $1.56M | 1.27% |
7,516
-110
| -1% | -$22.9K |
|
21
Merck
MRK
$210B
| $1.48M | 1.21% |
16,528
-177
| -1% | -$15.9K |
|
22
Gilead Sciences
GILD
$140B
| $1.46M | 1.19% |
13,034
| – | – |
|
23
Delta Air Lines
DAL
$40.3B
| $1.45M | 1.18% |
33,331
-708
| -2% | -$30.9K |
|
24
Pfizer
PFE
$141B
| $1.45M | 1.18% |
57,326
+11,650
| +26% | +$295K |
|
|
25
Cisco
CSCO
$274B
| $1.44M | 1.17% |
23,360
+11,681
| +100% | +$721K |
|