AIA

Affinity Investment Advisors Portfolio holdings

AUM $132M
This Quarter Return
+7.37%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$47.2M
Cap. Flow %
4.36%
Top 10 Hldgs %
22.52%
Holding
123
New
10
Increased
50
Reduced
21
Closed
9

Top Buys

1
INTC icon
Intel
INTC
$21.4M
2
WHR icon
Whirlpool
WHR
$18.1M
3
PCG icon
PG&E
PCG
$12.3M
4
KR icon
Kroger
KR
$5.32M
5
LEG icon
Leggett & Platt
LEG
$4.51M

Top Sells

1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$15.7M
2
QCOM icon
Qualcomm
QCOM
$10.6M
3
AWK icon
American Water Works
AWK
$10.1M
4
AAPL icon
Apple
AAPL
$5.65M
5
TAP icon
Molson Coors Class B
TAP
$4.34M

Sector Composition

1 Financials 22.66%
2 Consumer Discretionary 17.53%
3 Technology 11.58%
4 Healthcare 11.57%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
26
PPL Corp
PPL
$27B
$16.2M 1.5%
445,128
+15,862
+4% +$576K
COP icon
27
ConocoPhillips
COP
$124B
$15.9M 1.47%
230,264
+13,937
+6% +$962K
DFS
28
DELISTED
Discover Financial Services
DFS
$15.6M 1.45%
238,802
+13,442
+6% +$880K
PHM icon
29
Pultegroup
PHM
$26B
$15.6M 1.44%
727,014
+33,116
+5% +$711K
VFC icon
30
VF Corp
VFC
$5.91B
$15.6M 1.44%
208,008
+9,729
+5% +$729K
AGN
31
DELISTED
Allergan plc
AGN
$15.3M 1.42%
59,542
-3,970
-6% -$1.02M
LEN icon
32
Lennar Class A
LEN
$34.5B
$15.1M 1.39%
336,592
+18,458
+6% +$827K
CF icon
33
CF Industries
CF
$14B
$15M 1.38%
54,864
+2,464
+5% +$672K
DIS icon
34
Walt Disney
DIS
$213B
$14.9M 1.38%
158,173
+4,112
+3% +$387K
MO icon
35
Altria Group
MO
$113B
$14.8M 1.37%
300,826
+8,520
+3% +$420K
SEIC icon
36
SEI Investments
SEIC
$10.9B
$14.5M 1.34%
362,267
-21,475
-6% -$860K
EAT icon
37
Brinker International
EAT
$6.94B
$13.8M 1.27%
234,767
+13,308
+6% +$781K
KEY icon
38
KeyCorp
KEY
$21.2B
$13.2M 1.22%
952,827
+62,408
+7% +$867K
VLO icon
39
Valero Energy
VLO
$47.2B
$12.7M 1.17%
255,569
+17,114
+7% +$847K
PCG icon
40
PG&E
PCG
$33.6B
$12.3M 1.14%
+230,564
New +$12.3M
VZ icon
41
Verizon
VZ
$186B
$12.2M 1.13%
260,622
+15,928
+7% +$745K
JCI icon
42
Johnson Controls International
JCI
$69.9B
$11.9M 1.1%
246,183
+7,828
+3% +$378K
ALL icon
43
Allstate
ALL
$53.6B
$11.7M 1.09%
167,160
+10,490
+7% +$737K
PKG icon
44
Packaging Corp of America
PKG
$19.6B
$11.3M 1.05%
144,900
-899
-0.6% -$70.2K
PRU icon
45
Prudential Financial
PRU
$38.6B
$11.3M 1.04%
124,432
+13,209
+12% +$1.19M
BA icon
46
Boeing
BA
$177B
$11.3M 1.04%
86,548
+6,249
+8% +$812K
KR icon
47
Kroger
KR
$44.9B
$11M 1.02%
171,085
+82,923
+94% +$5.32M
HP icon
48
Helmerich & Payne
HP
$2.08B
$10.7M 0.99%
158,519
+14,868
+10% +$1M
ABBV icon
49
AbbVie
ABBV
$372B
$10.2M 0.94%
155,721
+8,131
+6% +$532K
CAT icon
50
Caterpillar
CAT
$196B
$10.2M 0.94%
111,202
+1,142
+1% +$105K
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