AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+2.85%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.39B
AUM Growth
+$1.39B
(+28%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
130
New
16
Increased
85
Reduced
5
Closed
15
Top Buys
| 1 |
Cisco
CSCO
|
$24.8M |
| 2 |
Target
TGT
|
$21.6M |
| 3 |
Phillips 66
PSX
|
$16.8M |
| 4 |
Alcoa
AA
|
$14.7M |
| 5 |
Parker-Hannifin
PH
|
$11.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.4M |
| 2 |
ConocoPhillips
COP
|
$15.9M |
| 3 |
Macy's
M
|
$11.9M |
| 4 |
Caterpillar
CAT
|
$10.2M |
| 5 |
BHI
Baker Hughes
BHI
|
$8.39M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Healthcare | 11.96% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $19.6M | 1.41% |
169,923
+19,319
| +13% | +$2.23M |
|
27
Walt Disney
DIS
$213B
| $19.1M | 1.38% |
181,960
+23,787
| +15% | +$2.5M |
|
28
CF Industries
CF
$14B
| $18.7M | 1.34% |
65,752
+10,888
| +20% | +$3.09M |
|
29
Brinker International
EAT
$6.94B
| $18.6M | 1.34% |
302,010
+67,243
| +29% | +$4.14M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $18.6M | 1.34% |
329,290
+90,488
| +38% | +$5.1M |
|
31
Archer Daniels Midland
ADM
$30.1B
| $18.5M | 1.33% |
389,977
+69,100
| +22% | +$3.28M |
|
32
Valero Energy
VLO
$47.2B
| $17.9M | 1.29% |
280,999
+25,430
| +10% | +$1.62M |
|
33
Verizon
VZ
$186B
| $17.4M | 1.25% |
357,235
+96,613
| +37% | +$4.7M |
|
34
Altria Group
MO
$113B
| $17.3M | 1.24% |
344,883
+44,057
| +15% | +$2.2M |
|
35
Delta Air Lines
DAL
$40.3B
| $17.2M | 1.24% |
381,503
+25,994
| +7% | +$1.17M |
|
36
KeyCorp
KEY
$21.2B
| $17M | 1.22% |
1,198,812
+245,985
| +26% | +$3.48M |
|
37
VF Corp
VFC
$5.91B
| $16.8M | 1.21% |
223,402
+15,394
| +7% | +$1.16M |
|
|
38
Phillips 66
PSX
$54B
| $16.8M | 1.21% |
+213,844
| New | +$16.8M |
|
39
HP
HPQ
$26.7B
| $16.8M | 1.21% |
539,178
+92,270
| +21% | +$2.88M |
|
40
Kroger
KR
$44.9B
| $16.1M | 1.16% |
210,394
+39,309
| +23% | +$3.01M |
|
41
Helmerich & Payne
HP
$2.08B
| $15.4M | 1.11% |
226,552
+68,033
| +43% | +$4.63M |
|
42
Boeing
BA
$177B
| $15.1M | 1.09% |
100,621
+14,073
| +16% | +$2.11M |
|
43
Allstate
ALL
$53.6B
| $15M | 1.08% |
211,212
+44,052
| +26% | +$3.14M |
|
44
PG&E
PCG
$33.6B
| $15M | 1.08% |
282,582
+52,018
| +23% | +$2.76M |
|
|
45
Alcoa
AA
$8.33B
| $14.7M | 1.06% |
+1,141,386
| New | +$14.7M |
|
46
Johnson Controls International
JCI
$69.9B
| $14.6M | 1.05% |
288,476
+42,293
| +17% | +$2.13M |
|
47
Pultegroup
PHM
$26B
| $14.4M | 1.04% |
648,001
-79,013
| -11% | -$1.76M |
|
48
Prudential Financial
PRU
$38.6B
| $13.6M | 0.98% |
169,666
+45,234
| +36% | +$3.63M |
|
49
AbbVie
ABBV
$372B
| $12.8M | 0.92% |
217,882
+62,161
| +40% | +$3.64M |
|
50
Halliburton
HAL
$19.4B
| $12.7M | 0.92% |
290,415
+57,670
| +25% | +$2.53M |
|