AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+7.12%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$772M
AUM Growth
+$772M
(-33%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-56.16%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
122
New
5
Increased
23
Reduced
49
Closed
39
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$13M |
| 2 |
Boeing
BA
|
$11.2M |
| 3 |
Prudential Financial
PRU
|
$10.1M |
| 4 |
AGCO
AGCO
|
$4.7M |
| 5 |
Gilead Sciences
GILD
|
$4.69M |
Top Sells
| 1 |
Pfizer
PFE
|
$35.4M |
| 2 |
Philip Morris
PM
|
$21.4M |
| 3 |
Microsoft
MSFT
|
$17.9M |
| 4 |
Conagra Brands
CAG
|
$15M |
| 5 |
Visa
V
|
$13.2M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Energy | 12.99% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.91B
| $12.2M | 1.59% |
61,538
-40,707
| -40% | -$8.1M |
|
27
Travel + Leisure Co
TNL
$4.11B
| $12.1M | 1.57% |
198,092
-107,466
| -35% | -$6.55M |
|
28
Johnson Controls International
JCI
$69.9B
| $11.9M | 1.54% |
286,108
-16,049
| -5% | -$666K |
|
29
DuPont de Nemours
DD
$32.2B
| $11.6M | 1.51% |
302,984
-195,119
| -39% | -$7.49M |
|
30
Altria Group
MO
$113B
| $11.5M | 1.49% |
334,131
-233,210
| -41% | -$8.01M |
|
|
31
Visa
V
$683B
| $11.3M | 1.46% |
59,000
-69,223
| -54% | -$13.2M |
|
32
PPL Corp
PPL
$27B
| $11.2M | 1.46% |
369,978
-204,178
| -36% | -$6.2M |
|
|
33
Boeing
BA
$177B
| $11.2M | 1.45% |
+95,345
| New | +$11.2M |
|
34
Helmerich & Payne
HP
$2.08B
| $11.2M | 1.45% |
162,475
+10,034
| +7% | +$692K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $11.1M | 1.44% |
219,874
+20,107
| +10% | +$1.02M |
|
36
American Water Works
AWK
$28B
| $10.9M | 1.42% |
265,066
-169,811
| -39% | -$7.01M |
|
|
37
AGCO
AGCO
$8.07B
| $10.7M | 1.39% |
177,859
+77,769
| +78% | +$4.7M |
|
38
Western Digital
WDC
$27.9B
| $10.5M | 1.37% |
166,151
-116,187
| -41% | -$7.37M |
|
39
Valero Energy
VLO
$47.2B
| $10.5M | 1.36% |
307,819
+26,446
| +9% | +$903K |
|
40
Murphy Oil
MUR
$3.55B
| $10.4M | 1.34% |
171,789
+12,927
| +8% | +$780K |
|
|
41
Prudential Financial
PRU
$38.6B
| $10.1M | 1.31% |
+129,663
| New | +$10.1M |
|
42
Qualcomm
QCOM
$173B
| $10.1M | 1.31% |
149,647
-88,093
| -37% | -$5.93M |
|
43
Allstate
ALL
$53.6B
| $9.91M | 1.28% |
196,014
+25,919
| +15% | +$1.31M |
|
44
Honeywell
HON
$139B
| $9.82M | 1.27% |
118,265
-71,257
| -38% | -$5.92M |
|
45
Macy's
M
$3.59B
| $9.58M | 1.24% |
221,456
-37,393
| -14% | -$1.62M |
|
46
Brinker International
EAT
$6.94B
| $9.38M | 1.22% |
231,452
-244,558
| -51% | -$9.91M |
|
47
Lumen
LUMN
$5.1B
| $9.3M | 1.2% |
296,275
-146,669
| -33% | -$4.6M |
|
48
Lennar Class A
LEN
$34.5B
| $9.15M | 1.19% |
258,428
-94,552
| -27% | -$3.35M |
|
49
CF Industries
CF
$14B
| $8.69M | 1.13% |
41,215
-26,840
| -39% | -$5.66M |
|
50
American Electric Power
AEP
$59.4B
| $8.45M | 1.09% |
194,906
+24,194
| +14% | +$1.05M |
|