AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+3.68%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$848M
AUM Growth
+$848M
(+3.1%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
92
New
10
Increased
23
Reduced
41
Closed
10
Top Buys
| 1 |
AT&T
T
|
$21.7M |
| 2 |
HP
HPQ
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$15.3M |
| 4 |
Caterpillar
CAT
|
$10.9M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$5.35M |
Top Sells
| 1 |
Cisco
CSCO
|
$16.3M |
| 2 |
Honeywell
HON
|
$10.4M |
| 3 |
AGCO
AGCO
|
$10.2M |
| 4 |
Lumen
LUMN
|
$9M |
| 5 |
Entergy
ETR
|
$6.96M |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Energy | 12.78% |
| 4 | Healthcare | 10.82% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.3B
| $14.2M | 1.68% |
403,321
+7
| +0% | +$247 |
|
27
International Paper
IP
$25.5B
| $14M | 1.65% |
305,552
-826
| -0.3% | -$37.9K |
|
28
Travel + Leisure Co
TNL
$4.05B
| $13.9M | 1.64% |
189,566
-184
| -0.1% | -$13.5K |
|
29
Travelers Companies
TRV
$61.9B
| $13.7M | 1.62% |
160,946
+767
| +0.5% | +$65.3K |
|
30
Western Digital
WDC
$29.7B
| $13M | 1.53% |
141,571
-14,934
| -10% | -$1.37M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $13M | 1.53% |
92,800
-592
| -0.6% | -$82.6K |
|
32
Johnson Controls International
JCI
$68.7B
| $13M | 1.53% |
273,749
-499
| -0.2% | -$23.6K |
|
33
Verizon
VZ
$183B
| $12.5M | 1.47% |
262,207
+116
| +0% | +$5.52K |
|
34
Visa
V
$675B
| $12.3M | 1.45% |
57,067
-64
| -0.1% | -$13.8K |
|
35
Altria Group
MO
$111B
| $11.9M | 1.41% |
318,268
-523
| -0.2% | -$19.6K |
|
36
Macy's
M
$4.31B
| $11.7M | 1.38% |
197,899
-16,116
| -8% | -$955K |
|
37
PPL Corp
PPL
$26.7B
| $11.7M | 1.38% |
353,626
-3,216
| -0.9% | -$107K |
|
38
Qualcomm
QCOM
$169B
| $11.5M | 1.36% |
146,132
-3,136
| -2% | -$247K |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| $11.5M | 1.36% |
197,522
-7,863
| -4% | -$458K |
|
|
40
Caterpillar
CAT
$193B
| $10.9M | 1.29% |
+110,176
| New | +$10.9M |
|
41
Brinker International
EAT
$7.23B
| $10.7M | 1.27% |
204,573
-19,146
| -9% | -$1M |
|
42
American Water Works
AWK
$27.4B
| $10.7M | 1.26% |
235,864
-15,377
| -6% | -$698K |
|
43
Boeing
BA
$175B
| $10.6M | 1.25% |
84,135
-4,284
| -5% | -$538K |
|
44
Murphy Oil
MUR
$3.58B
| $10.5M | 1.24% |
166,642
-518
| -0.3% | -$32.6K |
|
45
Allstate
ALL
$53.4B
| $10.5M | 1.24% |
185,064
+442
| +0.2% | +$25K |
|
46
Prudential Financial
PRU
$37.6B
| $10.2M | 1.21% |
120,770
+163
| +0.1% | +$13.8K |
|
47
CF Industries
CF
$13.9B
| $10.2M | 1.21% |
39,205
+245
| +0.6% | +$63.9K |
|
48
Lennar Class A
LEN
$34.8B
| $9.87M | 1.16% |
249,168
-115
| -0% | -$4.56K |
|
49
Freeport-McMoran
FCX
$66.2B
| $9.76M | 1.15% |
295,133
-1,127
| -0.4% | -$37.3K |
|
50
American Electric Power
AEP
$58.7B
| $9.34M | 1.1% |
184,365
+440
| +0.2% | +$22.3K |
|