AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+6.18%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.16B
AUM Growth
+$1.16B
(+6.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
156
New
20
Increased
63
Reduced
44
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$29.4M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$21.3M |
| 3 |
Boston Scientific
BSX
|
$19.4M |
| 4 |
Hanesbrands
HBI
|
$18.8M |
| 5 |
GameStop
GME
|
$10.1M |
Top Sells
| 1 |
Brinker International
EAT
|
$18.9M |
| 2 |
Cigna
CI
|
$17.8M |
| 3 |
Hartford Financial Services
HIG
|
$15.3M |
| 4 |
HP
HPQ
|
$13.3M |
| 5 |
VF Corp
VFC
|
$10.1M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$27B
| $17M | 1.46% |
497,978
+15,497
| +3% | +$529K |
|
27
Lockheed Martin
LMT
$106B
| $16.8M | 1.44% |
77,366
+290
| +0.4% | +$63K |
|
28
Walt Disney
DIS
$213B
| $16.7M | 1.44% |
158,998
+513
| +0.3% | +$53.9K |
|
29
International Paper
IP
$26.2B
| $16.3M | 1.4% |
433,158
+3,404
| +0.8% | +$128K |
|
30
Valero Energy
VLO
$47.2B
| $16.2M | 1.4% |
229,725
-18,365
| -7% | -$1.3M |
|
31
Viatris
VTRS
$12.3B
| $16.2M | 1.39% |
299,377
+2,555
| +0.9% | +$138K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $16.2M | 1.39% |
135,038
+72
| +0.1% | +$8.62K |
|
33
PACCAR
PCAR
$52.5B
| $16.1M | 1.38% |
339,489
-17,465
| -5% | -$828K |
|
34
Johnson Controls International
JCI
$69.9B
| $15.6M | 1.34% |
394,689
+129,572
| +49% | +$5.12M |
|
35
Delta Air Lines
DAL
$40.3B
| $14.7M | 1.26% |
289,164
-57,086
| -16% | -$2.89M |
|
36
KeyCorp
KEY
$21.2B
| $14.3M | 1.22% |
1,080,552
-9,958
| -0.9% | -$131K |
|
37
PG&E
PCG
$33.6B
| $13.9M | 1.19% |
260,765
+9,931
| +4% | +$528K |
|
38
AbbVie
ABBV
$372B
| $13.7M | 1.18% |
231,483
-480
| -0.2% | -$28.4K |
|
39
Whirlpool
WHR
$5.21B
| $13.5M | 1.16% |
91,723
-7,227
| -7% | -$1.06M |
|
40
Verizon
VZ
$186B
| $13.4M | 1.16% |
290,976
-6,052
| -2% | -$280K |
|
41
Prudential Financial
PRU
$38.6B
| $13.4M | 1.15% |
164,536
| – | – |
|
42
CBRE Group
CBRE
$48.2B
| $13.3M | 1.14% |
385,412
+84,133
| +28% | +$2.91M |
|
43
Morgan Stanley
MS
$240B
| $12.8M | 1.1% |
403,907
| – | – |
|
44
Travel + Leisure Co
TNL
$4.11B
| $12.6M | 1.08% |
173,250
+1,880
| +1% | +$137K |
|
45
Tyson Foods
TSN
$20.2B
| $11.7M | 1% |
218,961
+23,078
| +12% | +$1.23M |
|
46
Broadcom
AVGO
$1.4T
| $11.3M | 0.97% |
77,526
+2,750
| +4% | +$399K |
|
47
CF Industries
CF
$14B
| $11.1M | 0.95% |
270,867
+6,005
| +2% | +$245K |
|
48
American Electric Power
AEP
$59.4B
| $11M | 0.95% |
189,551
+6,544
| +4% | +$381K |
|
49
Home Depot
HD
$405B
| $10.8M | 0.93% |
81,846
+2,515
| +3% | +$333K |
|
|
50
GameStop
GME
$10B
| $10.1M | 0.87% |
+361,642
| New | +$10.1M |
|