AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+5.34%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$882M
AUM Growth
+$882M
(+4.1%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
85
New
3
Increased
37
Reduced
34
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Cigna
CI
|
$17.4M |
| 3 |
KeyCorp
KEY
|
$14.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.5M |
| 5 |
Packaging Corp of America
PKG
|
$5.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$19.8M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.7M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.97M |
| 4 |
AGN
Allergan plc
AGN
|
$2.8M |
| 5 |
Delta Air Lines
DAL
|
$2.54M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Energy | 13.36% |
| 4 | Healthcare | 10.93% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.1B
| $15.1M | 1.71% |
342,646
-1,041
| -0.3% | -$45.9K |
|
27
Hartford Financial Services
HIG
$37.2B
| $14.4M | 1.64% |
402,892
-429
| -0.1% | -$15.4K |
|
28
VF Corp
VFC
$5.91B
| $14.3M | 1.62% |
227,016
-12,325
| -5% | -$776K |
|
|
29
KeyCorp
KEY
$21.2B
| $14.3M | 1.62% |
+995,982
| New | +$14.3M |
|
30
Valero Energy
VLO
$47.2B
| $13.9M | 1.58% |
277,420
-12,851
| -4% | -$644K |
|
31
Altria Group
MO
$113B
| $13.6M | 1.54% |
323,082
+4,814
| +2% | +$202K |
|
32
Johnson Controls International
JCI
$69.9B
| $13.4M | 1.51% |
267,438
-6,311
| -2% | -$315K |
|
33
Verizon
VZ
$186B
| $12.9M | 1.46% |
264,038
+1,831
| +0.7% | +$89.6K |
|
34
Western Digital
WDC
$27.9B
| $12.9M | 1.46% |
139,637
-1,934
| -1% | -$179K |
|
35
PPL Corp
PPL
$27B
| $12.5M | 1.41% |
350,520
-3,106
| -0.9% | -$110K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $12.4M | 1.4% |
199,847
+2,325
| +1% | +$144K |
|
37
Visa
V
$683B
| $12M | 1.36% |
57,010
-57
| -0.1% | -$12K |
|
38
Caterpillar
CAT
$196B
| $12M | 1.36% |
110,327
+151
| +0.1% | +$16.4K |
|
39
American Water Works
AWK
$28B
| $11.6M | 1.32% |
235,467
-397
| -0.2% | -$19.6K |
|
40
Qualcomm
QCOM
$173B
| $11.6M | 1.31% |
146,290
+158
| +0.1% | +$12.5K |
|
41
Prudential Financial
PRU
$38.6B
| $11.4M | 1.29% |
127,882
+7,112
| +6% | +$631K |
|
42
Macy's
M
$3.59B
| $11.3M | 1.28% |
195,363
-2,536
| -1% | -$147K |
|
43
Murphy Oil
MUR
$3.55B
| $11.1M | 1.26% |
167,546
+904
| +0.5% | +$60.1K |
|
44
Freeport-McMoran
FCX
$63.7B
| $11M | 1.25% |
301,298
+6,165
| +2% | +$225K |
|
45
Allstate
ALL
$53.6B
| $10.9M | 1.24% |
185,741
+677
| +0.4% | +$39.8K |
|
46
Boeing
BA
$177B
| $10.7M | 1.21% |
84,103
-32
| -0% | -$4.07K |
|
47
Lennar Class A
LEN
$34.5B
| $10.6M | 1.2% |
252,593
+3,425
| +1% | +$144K |
|
48
American Electric Power
AEP
$59.4B
| $10.4M | 1.17% |
185,784
+1,419
| +0.8% | +$79.1K |
|
49
H&R Block
HRB
$6.74B
| $10.2M | 1.16% |
305,757
+5,926
| +2% | +$199K |
|
50
Brinker International
EAT
$6.94B
| $9.94M | 1.13% |
204,226
-347
| -0.2% | -$16.9K |
|