AIA
Affinity Investment Advisors Portfolio holdings
AUM
$151M
1-Year Est. Return
37.21%
This Fund
S&P 500
1 Year Est. Return
+37.21%
AUM
$151M
AUM Growth
+$2.81M
(+1.9%)
Holding
155
Top Buys
| 1 | +$2.14M | |
| 2 | +$1.55M | |
| 3 | +$1.53M | |
| 4 |
Dollar General
DG
|
+$1.33M |
| 5 |
Apple
AAPL
|
+$1.32M |
Top Sells
| 1 | +$2.51M | |
| 2 | +$2.48M | |
| 3 | +$1.88M | |
| 4 |
Carvana
CVNA
|
+$1.78M |
| 5 |
Twilio
TWLO
|
+$971K |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Financials | 15.48% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$260B
| $1.72M | 1.14% |
9,694
+3,650
|
|
||
27
CVS Health
CVS
$101B
| $1.71M | 1.13% |
21,508
-108
|
|
||
28
Altria Group
MO
$112B
| $1.69M | 1.12% |
29,367
+1,485
|
|
||
29
Caterpillar
CAT
$331B
| $1.66M | 1.1% |
2,896
-387
|
|
||
|
30
Dollar General
DG
$32.1B
| $1.58M | 1.05% |
+11,930
|
|
||
31
Hewlett Packard
HPE
$28.7B
| $1.56M | 1.03% |
+64,779
|
|
||
32
Wells Fargo
WFC
$253B
| $1.54M | 1.02% |
16,555
-140
|
|
||
33
Simon Property Group
SPG
$65B
| $1.51M | 1% |
8,134
-412
|
|
||
34
Bank of New York Mellon
BK
$79.8B
| $1.5M | 1% |
12,927
-228
|
|
||
35
Comcast
CMCSA
$115B
| $1.46M | 0.97% |
48,865
-182
|
|
||
36
Ameriprise Financial
AMP
$42.6B
| $1.45M | 0.96% |
2,957
-64
|
|
||
37
Qualcomm
QCOM
$147B
| $1.43M | 0.95% |
8,371
+65
|
|
||
38
Johnson & Johnson
JNJ
$574B
| $1.41M | 0.94% |
6,828
+3,632
|
|
||
39
Pfizer
PFE
$151B
| $1.38M | 0.92% |
55,571
-12,648
|
|
||
40
AT&T
T
$202B
| $1.38M | 0.91% |
55,395
+7,028
|
|
||
41
HP
HPQ
$17.6B
| $1.35M | 0.9% |
+60,758
|
|
||
42
Amgen
AMGN
$199B
| $1.33M | 0.88% |
4,058
-36
|
|
||
43
Merck
MRK
$285B
| $1.32M | 0.88% |
12,560
-165
|
|
||
44
Darden Restaurants
DRI
$23.7B
| $1.32M | 0.88% |
7,184
+70
|
|
||
45
Best Buy
BBY
$13.7B
| $1.31M | 0.87% |
19,556
+66
|
|
||
46
Cigna
CI
$74.1B
| $1.27M | 0.84% |
4,598
+497
|
|
||
47
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.24M | 0.82% |
12,390
|
|
||
48
Exelon
EXC
$49.2B
| $1.19M | 0.79% |
27,369
+4,761
|
|
||
49
Kroger
KR
$44.1B
| $1.16M | 0.77% |
18,487
-6,965
|
|
||
50
Lam Research
LRCX
$271B
| $1.13M | 0.75% |
6,586
-449
|
|