AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
1-Year Return
29.69%
This Quarter Return
+1.94%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.35B
AUM Growth
+$214M
(+19%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
178
New
22
Increased
83
Reduced
16
Closed
18
Top Buys
| 1 |
Pfizer
PFE
|
$29.6M |
| 2 |
Aflac
AFL
|
$19.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$17.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$16.4M |
| 5 |
American Express
AXP
|
$14.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.5M |
| 2 |
AbbVie
ABBV
|
$17.5M |
| 3 |
Bank of America
BAC
|
$17.3M |
| 4 |
Morgan Stanley
MS
|
$10.2M |
| 5 |
Intercontinental Exchange
ICE
|
$5.37M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $17.4M | 1.28% |
+323,764
| New | +$17.4M |
|
27
Target
TGT
$42B
| $16.7M | 1.24% |
239,571
-9,633
| -4% | -$673K |
|
28
Broadcom
AVGO
$1.44T
| $16.7M | 1.23% |
1,072,760
+77,980
| +8% | +$1.21M |
|
29
ManpowerGroup
MAN
$1.89B
| $16.5M | 1.22% |
255,933
+46,079
| +22% | +$2.96M |
|
30
Celanese
CE
$5.02B
| $16.4M | 1.21% |
250,463
+47,573
| +23% | +$3.11M |
|
|
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
| $16.4M | 1.21% |
+256,741
| New | +$16.4M |
|
32
Phillips 66
PSX
$53.2B
| $16.2M | 1.19% |
203,774
+18,453
| +10% | +$1.46M |
|
33
Gilead Sciences
GILD
$140B
| $16.1M | 1.19% |
193,455
+11,571
| +6% | +$965K |
|
34
DuPont de Nemours
DD
$32.1B
| $16.1M | 1.19% |
160,504
+11,600
| +8% | +$1.16M |
|
35
KeyCorp
KEY
$21B
| $16M | 1.18% |
1,450,227
+35,405
| +3% | +$391K |
|
36
Travel + Leisure Co
TNL
$4.1B
| $15.8M | 1.17% |
490,846
+87,727
| +22% | +$2.82M |
|
37
Walt Disney
DIS
$214B
| $15.6M | 1.15% |
159,744
+2,834
| +2% | +$277K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $15.5M | 1.14% |
66,858
+2,991
| +5% | +$691K |
|
39
Verizon
VZ
$186B
| $15.3M | 1.13% |
274,393
-1,246
| -0.5% | -$69.6K |
|
40
Lockheed Martin
LMT
$106B
| $15.3M | 1.13% |
61,564
+4,788
| +8% | +$1.19M |
|
41
Hanesbrands
HBI
$2.24B
| $14.8M | 1.09% |
589,494
-66,126
| -10% | -$1.66M |
|
|
42
American Express
AXP
$230B
| $14.8M | 1.09% |
+243,209
| New | +$14.8M |
|
43
American Electric Power
AEP
$57.9B
| $14.6M | 1.08% |
208,472
+16,227
| +8% | +$1.14M |
|
44
Constellation Brands
STZ
$25.7B
| $14.5M | 1.07% |
87,601
+27,540
| +46% | +$4.56M |
|
45
Viatris
VTRS
$12.1B
| $14.1M | 1.04% |
325,550
+24,268
| +8% | +$1.05M |
|
46
Valero Energy
VLO
$48.6B
| $13.7M | 1.01% |
269,299
+69,308
| +35% | +$3.53M |
|
47
Kroger
KR
$44.9B
| $13M | 0.96% |
352,560
+5,681
| +2% | +$209K |
|
48
Tyson Foods
TSN
$20B
| $13M | 0.96% |
194,025
+38,440
| +25% | +$2.57M |
|
49
General Motors
GM
$55.2B
| $12.7M | 0.94% |
448,003
+33,004
| +8% | +$934K |
|
50
Halliburton
HAL
$19.1B
| $12.6M | 0.93% |
277,493
-10,590
| -4% | -$480K |
|