AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-0.88%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.14B
AUM Growth
+$1.14B
(-2.1%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
185
New
43
Increased
46
Reduced
49
Closed
29
Top Buys
| 1 |
Campbell Soup
CPB
|
$19.2M |
| 2 |
Honeywell
HON
|
$16.3M |
| 3 |
DuPont de Nemours
DD
|
$15.1M |
| 4 |
Masco
MAS
|
$14.6M |
| 5 |
Celanese
CE
|
$13.3M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$22.4M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$22.2M |
| 3 |
PACCAR
PCAR
|
$16.1M |
| 4 |
International Paper
IP
|
$14.6M |
| 5 |
Whirlpool
WHR
|
$13.5M |
Sector Composition
| 1 | Financials | 19.63% |
| 2 | Technology | 12.43% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $16.7M | 1.47% |
181,884
+101,303
| +126% | +$9.31M |
|
|
27
Honeywell
HON
$139B
| $16.3M | 1.43% |
+145,509
| New | +$16.3M |
|
28
Lincoln National
LNC
$8.14B
| $16.3M | 1.43% |
414,595
+38,770
| +10% | +$1.52M |
|
29
Phillips 66
PSX
$54B
| $16M | 1.41% |
185,321
-24,732
| -12% | -$2.14M |
|
30
PG&E
PCG
$33.6B
| $15.9M | 1.39% |
265,644
+4,879
| +2% | +$291K |
|
31
KeyCorp
KEY
$21.2B
| $15.6M | 1.37% |
1,414,822
+334,270
| +31% | +$3.69M |
|
32
Walt Disney
DIS
$213B
| $15.6M | 1.37% |
156,910
-2,088
| -1% | -$207K |
|
33
Broadcom
AVGO
$1.4T
| $15.4M | 1.35% |
99,478
+21,952
| +28% | +$3.39M |
|
34
Johnson Controls International
JCI
$69.9B
| $15.3M | 1.35% |
393,378
-1,311
| -0.3% | -$51.1K |
|
|
35
DuPont de Nemours
DD
$32.2B
| $15.3M | 1.34% |
300,412
+295,912
| +6,576% | +$15.1M |
|
36
Verizon
VZ
$186B
| $14.9M | 1.31% |
275,639
-15,337
| -5% | -$829K |
|
37
Intercontinental Exchange
ICE
$101B
| $14.8M | 1.3% |
63,009
+44,189
| +235% | +$10.4M |
|
|
38
Masco
MAS
$15.4B
| $14.6M | 1.28% |
+462,877
| New | +$14.6M |
|
39
Viatris
VTRS
$12.3B
| $14M | 1.23% |
301,282
+1,905
| +0.6% | +$88.3K |
|
40
Travel + Leisure Co
TNL
$4.11B
| $13.9M | 1.22% |
181,995
+8,745
| +5% | +$668K |
|
41
Delta Air Lines
DAL
$40.3B
| $13.8M | 1.21% |
282,813
-6,351
| -2% | -$309K |
|
|
42
Celanese
CE
$5.22B
| $13.3M | 1.17% |
+202,890
| New | +$13.3M |
|
43
Kroger
KR
$44.9B
| $13.3M | 1.16% |
346,879
+188,985
| +120% | +$7.23M |
|
44
General Motors
GM
$55.8B
| $13M | 1.14% |
+414,999
| New | +$13M |
|
45
Valero Energy
VLO
$47.2B
| $12.8M | 1.13% |
199,991
-29,734
| -13% | -$1.91M |
|
46
American Electric Power
AEP
$59.4B
| $12.8M | 1.12% |
192,245
+2,694
| +1% | +$179K |
|
47
Lockheed Martin
LMT
$106B
| $12.6M | 1.1% |
56,776
-20,590
| -27% | -$4.56M |
|
48
CBRE Group
CBRE
$48.2B
| $12.2M | 1.07% |
421,811
+36,399
| +9% | +$1.05M |
|
49
Prudential Financial
PRU
$38.6B
| $11.3M | 0.99% |
156,526
-8,010
| -5% | -$578K |
|
50
Tyson Foods
TSN
$20.2B
| $10.4M | 0.91% |
155,585
-63,376
| -29% | -$4.22M |
|