AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-7.32%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.1B
AUM Growth
+$1.1B
(-12%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
156
New
22
Increased
37
Reduced
64
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$38.1M |
| 2 |
Bank of America
BAC
|
$21.3M |
| 3 |
PACCAR
PCAR
|
$18.4M |
| 4 |
Lockheed Martin
LMT
|
$15.6M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$14.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$23.6M |
| 2 |
Archer Daniels Midland
ADM
|
$17.2M |
| 3 |
Allstate
ALL
|
$13.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
$12.7M |
| 5 |
Helmerich & Payne
HP
|
$12.7M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$27B
| $15.9M | 1.45% |
482,481
-50,354
| -9% | -$1.66M |
|
27
Phillips 66
PSX
$54B
| $15.6M | 1.42% |
202,798
+13,683
| +7% | +$1.05M |
|
28
Delta Air Lines
DAL
$40.3B
| $15.5M | 1.42% |
346,250
+3,467
| +1% | +$156K |
|
29
Amgen
AMGN
$155B
| $15.2M | 1.39% |
109,988
-5,109
| -4% | -$707K |
|
30
Valero Energy
VLO
$47.2B
| $14.9M | 1.36% |
248,090
+2,429
| +1% | +$146K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $14.6M | 1.33% |
134,966
-23,380
| -15% | -$2.53M |
|
32
Whirlpool
WHR
$5.21B
| $14.6M | 1.33% |
98,950
-1,291
| -1% | -$190K |
|
33
VF Corp
VFC
$5.91B
| $14.6M | 1.33% |
213,312
+12,652
| +6% | +$863K |
|
34
KeyCorp
KEY
$21.2B
| $14.2M | 1.29% |
1,090,510
-17,289
| -2% | -$225K |
|
|
JAH
35
DELISTED
JARDEN CORPORATION
JAH
| $14.1M | 1.29% |
+288,963
| New | +$14.1M |
|
36
HP
HPQ
$26.7B
| $13.3M | 1.21% |
517,478
+18,419
| +4% | +$472K |
|
37
PG&E
PCG
$33.6B
| $13.2M | 1.21% |
250,834
-2,001
| -0.8% | -$106K |
|
38
Verizon
VZ
$186B
| $12.9M | 1.18% |
297,028
-12,553
| -4% | -$546K |
|
39
Morgan Stanley
MS
$240B
| $12.7M | 1.16% |
+403,907
| New | +$12.7M |
|
40
AbbVie
ABBV
$372B
| $12.6M | 1.15% |
231,963
+22,725
| +11% | +$1.24M |
|
41
Prudential Financial
PRU
$38.6B
| $12.5M | 1.14% |
164,536
+8,414
| +5% | +$641K |
|
42
Travel + Leisure Co
TNL
$4.11B
| $12.3M | 1.12% |
171,370
-31,312
| -15% | -$2.25M |
|
43
Viatris
VTRS
$12.3B
| $12M | 1.09% |
296,822
-71,206
| -19% | -$2.87M |
|
44
CF Industries
CF
$14B
| $11.9M | 1.08% |
264,862
-24,948
| -9% | -$1.12M |
|
45
Johnson Controls International
JCI
$69.9B
| $11M | 1% |
265,117
+309
| +0.1% | +$12.8K |
|
46
American Electric Power
AEP
$59.4B
| $10.4M | 0.95% |
183,007
-4,046
| -2% | -$230K |
|
47
Halliburton
HAL
$19.4B
| $10.3M | 0.93% |
289,983
+26,765
| +10% | +$946K |
|
48
Pultegroup
PHM
$26B
| $10.1M | 0.92% |
534,257
-63,648
| -11% | -$1.2M |
|
49
CBRE Group
CBRE
$48.2B
| $9.64M | 0.88% |
301,279
+173,924
| +137% | +$5.57M |
|
50
Broadcom
AVGO
$1.4T
| $9.35M | 0.85% |
74,776
+22,608
| +43% | +$2.83M |
|