AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+0.85%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$986M
AUM Growth
+$986M
(+12%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
125
New
44
Increased
22
Reduced
41
Closed
12
Top Buys
| 1 |
Goldman Sachs
GS
|
$18.9M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$15.7M |
| 3 |
SEI Investments
SEIC
|
$13.9M |
| 4 |
Walt Disney
DIS
|
$13.7M |
| 5 |
AbbVie
ABBV
|
$8.53M |
Top Sells
| 1 |
Bank of America
BAC
|
$24.7M |
| 2 |
Whirlpool
WHR
|
$16M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$15.7M |
| 4 |
Visa
V
|
$12M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$8.94M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Healthcare | 11.37% |
| 4 | Technology | 11.01% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$14B
| $14.6M | 1.48% |
52,400
+12,784
| +32% | +$3.57M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $14.5M | 1.47% |
225,360
+25,513
| +13% | +$1.64M |
|
28
PPL Corp
PPL
$27B
| $14.1M | 1.43% |
429,266
+78,746
| +22% | +$2.59M |
|
29
Helmerich & Payne
HP
$2.08B
| $14.1M | 1.43% |
143,651
+8,077
| +6% | +$790K |
|
|
30
SEI Investments
SEIC
$10.9B
| $13.9M | 1.41% |
+383,742
| New | +$13.9M |
|
|
31
Walt Disney
DIS
$213B
| $13.7M | 1.39% |
+154,061
| New | +$13.7M |
|
32
Halliburton
HAL
$19.4B
| $13.6M | 1.38% |
210,827
-29,069
| -12% | -$1.88M |
|
33
Altria Group
MO
$113B
| $13.4M | 1.36% |
292,306
-30,776
| -10% | -$1.41M |
|
34
VF Corp
VFC
$5.91B
| $13.1M | 1.33% |
198,279
-28,737
| -13% | -$1.9M |
|
35
Delta Air Lines
DAL
$40.3B
| $12.7M | 1.29% |
352,275
-39,671
| -10% | -$1.43M |
|
36
Lennar Class A
LEN
$34.5B
| $12.4M | 1.25% |
318,134
+65,541
| +26% | +$2.54M |
|
37
Pultegroup
PHM
$26B
| $12.3M | 1.24% |
693,898
+204,339
| +42% | +$3.61M |
|
38
Verizon
VZ
$186B
| $12.2M | 1.24% |
244,694
-19,344
| -7% | -$967K |
|
39
KeyCorp
KEY
$21.2B
| $11.9M | 1.2% |
890,419
-105,563
| -11% | -$1.41M |
|
40
Brinker International
EAT
$6.94B
| $11.2M | 1.14% |
221,459
+17,233
| +8% | +$875K |
|
41
Valero Energy
VLO
$47.2B
| $11M | 1.12% |
238,455
-38,965
| -14% | -$1.8M |
|
42
Caterpillar
CAT
$196B
| $10.9M | 1.11% |
110,060
-267
| -0.2% | -$26.4K |
|
43
Qualcomm
QCOM
$173B
| $10.6M | 1.07% |
141,211
-5,079
| -3% | -$380K |
|
44
Johnson Controls International
JCI
$69.9B
| $10.5M | 1.06% |
238,355
-29,083
| -11% | -$1.28M |
|
45
Boeing
BA
$177B
| $10.2M | 1.04% |
80,299
-3,804
| -5% | -$485K |
|
46
American Water Works
AWK
$28B
| $10.1M | 1.02% |
208,885
-26,582
| -11% | -$1.28M |
|
47
Prudential Financial
PRU
$38.6B
| $9.78M | 0.99% |
111,223
-16,659
| -13% | -$1.47M |
|
48
Allstate
ALL
$53.6B
| $9.62M | 0.98% |
156,670
-29,071
| -16% | -$1.78M |
|
49
Packaging Corp of America
PKG
$19.6B
| $9.31M | 0.94% |
145,799
+64,669
| +80% | +$4.13M |
|
50
Freeport-McMoran
FCX
$63.7B
| $9.2M | 0.93% |
281,802
-19,496
| -6% | -$637K |
|