AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
1-Year Est. Return
29.69%
1 Year Est. Return
+29.69%
AUM
$123M
AUM Growth
+$2.77M
(+2.3%)
Holding
147
Top Buys
| 1 | +$1.5M | |
| 2 | +$1.19M | |
| 3 | +$721K | |
| 4 |
Packaging Corp of America
PKG
|
+$693K |
| 5 |
PNC Financial Services
PNC
|
+$654K |
Top Sells
| 1 | +$1.17M | |
| 2 | +$923K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $4.95M | 4.03% |
13,191
+3,991
|
|
||
2
JPMorgan Chase
JPM
$810B
| $3.8M | 3.09% |
15,481
-2,765
|
|
||
3
Apple
AAPL
$3.74T
| $3.44M | 2.8% |
15,472
-673
|
|
||
4
Exxon Mobil
XOM
$479B
| $2.97M | 2.42% |
24,979
-85
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $2.9M | 2.36% |
5,036
+90
|
|
||
6
Bank of America
BAC
$376B
| $2.56M | 2.09% |
61,448
-2,471
|
|
||
7
UnitedHealth
UNH
$323B
| $2.3M | 1.88% |
4,397
-29
|
|
||
8
Kroger
KR
$45.7B
| $2.25M | 1.83% |
33,274
+17,649
|
|
||
9
IBM
IBM
$262B
| $2.01M | 1.64% |
8,090
-2,048
|
|
||
10
AbbVie
ABBV
$406B
| $1.98M | 1.61% |
9,444
-802
|
|
||
11
NVIDIA
NVDA
$4.46T
| $1.93M | 1.57% |
17,786
-338
|
|
||
12
Altria Group
MO
$109B
| $1.91M | 1.55% |
31,804
+908
|
|
||
13
Broadcom
AVGO
$1.65T
| $1.88M | 1.53% |
11,247
-604
|
|
||
14
United Rentals
URI
$63.1B
| $1.77M | 1.44% |
2,830
-18
|
|
||
15
Ameriprise Financial
AMP
$44.3B
| $1.67M | 1.36% |
3,453
-219
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.06T
| $1.65M | 1.35% |
10,691
-120
|
|
||
17
Verizon
VZ
$171B
| $1.63M | 1.32% |
35,851
+1,940
|
|
||
18
Philip Morris
PM
$246B
| $1.57M | 1.28% |
9,866
+447
|
|
||
19
Comcast
CMCSA
$109B
| $1.56M | 1.27% |
42,381
+1,721
|
|
||
20
Darden Restaurants
DRI
$21.9B
| $1.56M | 1.27% |
7,516
-110
|
|
||
21
Merck
MRK
$212B
| $1.48M | 1.21% |
16,528
-177
|
|
||
22
Gilead Sciences
GILD
$152B
| $1.46M | 1.19% |
13,034
|
|
||
23
Delta Air Lines
DAL
$38.9B
| $1.45M | 1.18% |
33,331
-708
|
|
||
24
Pfizer
PFE
$139B
| $1.45M | 1.18% |
57,326
+11,650
|
|
||
25
Cisco
CSCO
$277B
| $1.44M | 1.17% |
23,360
+11,681
|
|