AIA
Affinity Investment Advisors Portfolio holdings
AUM
$160M
1-Year Est. Return
42.7%
This Fund
S&P 500
1 Year Est. Return
+42.7%
AUM
$160M
AUM Growth
+$9.33M
(+6.2%)
Holding
148
Top Buys
| 1 | +$2.93M | |
| 2 | +$1.39M | |
| 3 | +$1.21M | |
| 4 |
Hartford Financial Services
HIG
|
+$1.05M |
| 5 |
Apple
AAPL
|
+$1.05M |
Top Sells
| 1 | +$1.34M | |
| 2 | +$1.01M | |
| 3 | +$901K | |
| 4 |
Qualcomm
QCOM
|
+$776K |
| 5 |
Merck
MRK
|
+$625K |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 13.92% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Healthcare | 10.4% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$307B
| $1.84M | 1.15% |
2,172
-153
|
|
||
27
Caterpillar
CAT
$427B
| $1.8M | 1.13% |
2,544
-352
|
|
||
28
Hewlett Packard
HPE
$73B
| $1.8M | 1.12% |
75,474
+10,695
|
|
||
29
AT&T
T
$164B
| $1.79M | 1.12% |
61,658
+6,263
|
|
||
30
Pfizer
PFE
$144B
| $1.78M | 1.11% |
63,312
+7,741
|
|
||
31
Best Buy
BBY
$15.1B
| $1.75M | 1.09% |
27,228
+7,672
|
|
||
32
CVS Health
CVS
$117B
| $1.71M | 1.07% |
23,780
+2,272
|
|
||
33
Dollar General
DG
$23.2B
| $1.65M | 1.03% |
13,860
+1,930
|
|
||
|
34
Hartford Financial Services
HIG
$34.5B
| $1.64M | 1.02% |
12,110
+7,690
|
|
||
35
Morgan Stanley
MS
$331B
| $1.6M | 1% |
9,706
+12
|
|
||
36
Ford
F
$62.6B
| $1.59M | 1% |
138,091
+61,333
|
|
||
|
BNY
37
Bank of New York Mellon
BNY
$96.5B
| $1.55M | 0.97% |
13,094
+167
|
|
||
38
Simon Property Group
SPG
$66B
| $1.55M | 0.97% |
8,288
+154
|
|
||
39
Cisco
CSCO
$499B
| $1.51M | 0.94% |
19,411
-2,993
|
|
||
40
Target
TGT
$56.7B
| $1.49M | 0.93% |
+12,306
|
|
||
41
Amgen
AMGN
$183B
| $1.42M | 0.89% |
4,026
-32
|
|
||
42
Darden Restaurants
DRI
$22.7B
| $1.4M | 0.88% |
7,139
-45
|
|
||
43
Exelon
EXC
$46.1B
| $1.38M | 0.86% |
28,180
+811
|
|
||
44
HP
HPQ
$23.8B
| $1.36M | 0.85% |
70,988
+10,230
|
|
||
45
Cigna
CI
$71.6B
| $1.33M | 0.83% |
4,973
+375
|
|
||
46
Wells Fargo
WFC
$241B
| $1.32M | 0.82% |
16,525
-30
|
|
||
47
Dick's Sporting Goods
DKS
$20.1B
| $1.28M | 0.8% |
6,465
+1,310
|
|
||
48
iShares Core US Aggregate Bond ETF
AGG
$136B
| $1.23M | 0.77% |
12,390
|
|
||
49
Phillips 66
PSX
$74B
| $1.15M | 0.72% |
6,328
+3,745
|
|
||
50
Crown Holdings
CCK
$10.6B
| $1.14M | 0.71% |
+11,354
|
|