AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
1-Year Return
29.69%
This Quarter Return
+8.96%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.06B
AUM Growth
-$115M
(-9.8%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-18.18%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
166
New
15
Increased
4
Reduced
102
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$29.2M |
| 2 |
Northrop Grumman
NOC
|
$3.86M |
| 3 |
ManpowerGroup
MAN
|
$3.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 5 |
PVH
PVH
|
$2.22M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$34.4M |
| 2 |
JPMorgan Chase
JPM
|
$7.05M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.51M |
| 4 |
Exxon Mobil
XOM
|
$5.06M |
| 5 |
Constellation Brands
STZ
|
$4.93M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.6B
| $14.5M | 1.37% |
212,874
-26,916
| -11% | -$1.84M |
|
27
Boston Scientific
BSX
$160B
| $14.4M | 1.35% |
663,861
-137,403
| -17% | -$2.97M |
|
28
PG&E
PCG
$33.3B
| $14.2M | 1.34% |
233,872
-31,599
| -12% | -$1.92M |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $14.1M | 1.33% |
113,626
-15,460
| -12% | -$1.92M |
|
30
Phillips 66
PSX
$53.2B
| $13.8M | 1.3% |
160,077
-20,359
| -11% | -$1.76M |
|
31
Celanese
CE
$5.02B
| $13.7M | 1.29% |
174,369
-41,385
| -19% | -$3.26M |
|
32
Target
TGT
$42.1B
| $13.4M | 1.26% |
185,353
-25,518
| -12% | -$1.84M |
|
33
Honeywell
HON
$136B
| $13.3M | 1.25% |
119,335
-23,792
| -17% | -$2.64M |
|
34
American Express
AXP
$230B
| $13.2M | 1.24% |
178,208
-30,350
| -15% | -$2.25M |
|
35
CBRE Group
CBRE
$47.9B
| $12.6M | 1.19% |
400,252
-32,752
| -8% | -$1.03M |
|
36
Amgen
AMGN
$151B
| $12.6M | 1.19% |
86,086
-4,867
| -5% | -$712K |
|
37
Broadcom
AVGO
$1.44T
| $12.4M | 1.16% |
699,000
-69,880
| -9% | -$1.24M |
|
38
Walt Disney
DIS
$214B
| $12.2M | 1.15% |
117,358
-17,345
| -13% | -$1.81M |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $12M | 1.13% |
169,401
-43,969
| -21% | -$3.13M |
|
40
Travel + Leisure Co
TNL
$4.1B
| $12M | 1.13% |
348,927
-64,188
| -16% | -$2.21M |
|
41
Exelon
EXC
$43.7B
| $11.9M | 1.12% |
469,154
-95,666
| -17% | -$2.42M |
|
42
Verizon
VZ
$186B
| $11.4M | 1.07% |
213,658
-26,581
| -11% | -$1.42M |
|
43
Gilead Sciences
GILD
$140B
| $11.4M | 1.07% |
159,227
-15,489
| -9% | -$1.11M |
|
44
General Motors
GM
$55.2B
| $11.4M | 1.07% |
326,483
-70,071
| -18% | -$2.44M |
|
45
Prudential Financial
PRU
$38.3B
| $11.1M | 1.04% |
106,281
-23,647
| -18% | -$2.46M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $10.6M | 1% |
50,451
-6,311
| -11% | -$1.33M |
|
47
Masco
MAS
$15.4B
| $10.4M | 0.98% |
328,339
-96,148
| -23% | -$3.04M |
|
48
Hanesbrands
HBI
$2.24B
| $10.3M | 0.97% |
477,035
-78,552
| -14% | -$1.69M |
|
49
Halliburton
HAL
$19.1B
| $9.88M | 0.93% |
182,701
-48,839
| -21% | -$2.64M |
|
50
American Electric Power
AEP
$57.8B
| $9.42M | 0.89% |
149,600
-25,954
| -15% | -$1.63M |
|