AF

Affiance Financial Portfolio holdings

AUM $492M
This Quarter Return
+3.26%
1 Year Return
+12.33%
3 Year Return
+46.32%
5 Year Return
+87.48%
10 Year Return
+143.87%
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$1.02M
Cap. Flow %
0.79%
Top 10 Hldgs %
65.05%
Holding
89
New
3
Increased
23
Reduced
34
Closed
8

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.01M
2
PML
PIMCO Municipal Income Fund II
PML
$998K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$852K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$693K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$676K

Top Sells

1
VZ icon
Verizon
VZ
$636K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$517K
3
MMP
Magellan Midstream Partners, L.P.
MMP
$469K
4
BND icon
Vanguard Total Bond Market
BND
$461K
5
BKN icon
BlackRock Investment Quality Municipal Trust
BKN
$388K

Sector Composition

1 Technology 3.18%
2 Consumer Staples 2.64%
3 Healthcare 2.54%
4 Consumer Discretionary 2.19%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$15.6B
$211K 0.16%
1,531
-925
-38% -$127K
APU
77
DELISTED
AmeriGas Partners, L.P.
APU
$205K 0.16%
4,348
-6,646
-60% -$313K
ABT icon
78
Abbott
ABT
$231B
$202K 0.16%
+4,550
New +$202K
LEA icon
79
Lear
LEA
$5.85B
$200K 0.15%
+1,415
New +$200K
BKCC
80
DELISTED
BlackRock Capital Investment Corporation
BKCC
$96K 0.07%
12,683
– –
IMBI
81
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$37K 0.03%
28,807
– –
BKN icon
82
BlackRock Investment Quality Municipal Trust
BKN
$185M
– –
-26,426
Closed -$388K
BP icon
83
BP
BP
$90.8B
– –
-5,428
Closed -$203K
EDV icon
84
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-2,412
Closed -$264K
KO icon
85
Coca-Cola
KO
$297B
– –
-4,998
Closed -$207K
PSK icon
86
SPDR ICE Preferred Securities ETF
PSK
$812M
– –
-4,956
Closed -$208K
TEVA icon
87
Teva Pharmaceuticals
TEVA
$21.1B
– –
-6,050
Closed -$219K
VZ icon
88
Verizon
VZ
$186B
– –
-11,922
Closed -$636K
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,206
Closed -$469K
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