AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+5.6%
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
(+4.1%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
210
New
57
Increased
44
Reduced
65
Closed
25
Top Buys
| 1 |
Goldman Sachs
GS
|
$19M |
| 2 |
Bunge Global
BG
|
$17.8M |
| 3 |
State Street
STT
|
$16.3M |
| 4 |
Marathon Petroleum
MPC
|
$12.9M |
| 5 |
Ingredion
INGR
|
$12.8M |
Top Sells
| 1 |
Aflac
AFL
|
$15.7M |
| 2 |
Travelers Companies
TRV
|
$15.6M |
| 3 |
Tyson Foods
TSN
|
$15.4M |
| 4 |
Honeywell
HON
|
$13.1M |
| 5 |
Phillips 66
PSX
|
$11.7M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $15.3M | 1.39% |
214,549
-30,234
| -12% | -$2.16M |
|
27
Celanese
CE
$5.22B
| $15.2M | 1.38% |
169,123
-5,246
| -3% | -$471K |
|
28
IBM
IBM
$227B
| $15.1M | 1.37% |
86,748
-1,871
| -2% | -$326K |
|
29
KeyCorp
KEY
$21.2B
| $15.1M | 1.36% |
847,209
-52,134
| -6% | -$927K |
|
30
Broadcom
AVGO
$1.4T
| $14.9M | 1.35% |
68,200
-1,700
| -2% | -$372K |
|
31
Amgen
AMGN
$155B
| $14.3M | 1.29% |
86,970
+884
| +1% | +$145K |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $14.1M | 1.28% |
110,554
-3,072
| -3% | -$392K |
|
33
American Express
AXP
$231B
| $13.8M | 1.25% |
173,934
-4,274
| -2% | -$338K |
|
34
Valero Energy
VLO
$47.2B
| $13.6M | 1.23% |
205,210
-7,664
| -4% | -$508K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $13.1M | 1.18% |
54,798
+4,347
| +9% | +$1.04M |
|
36
CBRE Group
CBRE
$48.2B
| $13.1M | 1.18% |
375,729
-24,523
| -6% | -$853K |
|
37
Travel + Leisure Co
TNL
$4.11B
| $13M | 1.18% |
154,791
-2,738
| -2% | -$231K |
|
|
38
Marathon Petroleum
MPC
$54.6B
| $12.9M | 1.17% |
+255,618
| New | +$12.9M |
|
39
Walt Disney
DIS
$213B
| $12.9M | 1.16% |
113,420
-3,938
| -3% | -$447K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $11.9M | 1.07% |
+95,425
| New | +$11.9M |
|
41
Deere & Co
DE
$129B
| $11.8M | 1.07% |
+108,279
| New | +$11.8M |
|
42
Exelon
EXC
$44.1B
| $11.5M | 1.04% |
320,757
-13,875
| -4% | -$499K |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $11.1M | 1% |
132,689
-2,206
| -2% | -$184K |
|
44
Masco
MAS
$15.4B
| $10.9M | 0.98% |
319,975
-8,364
| -3% | -$284K |
|
45
General Motors
GM
$55.8B
| $10.8M | 0.98% |
305,006
-21,477
| -7% | -$759K |
|
46
Prudential Financial
PRU
$38.6B
| $10.7M | 0.97% |
100,498
-5,783
| -5% | -$617K |
|
47
Western Digital
WDC
$27.9B
| $10.6M | 0.96% |
+128,887
| New | +$10.6M |
|
48
Gilead Sciences
GILD
$140B
| $10.4M | 0.94% |
152,679
-6,548
| -4% | -$445K |
|
49
Target
TGT
$43.6B
| $10.2M | 0.93% |
185,312
-41
| -0% | -$2.26K |
|
50
Pultegroup
PHM
$26B
| $10M | 0.91% |
425,189
-38,793
| -8% | -$914K |
|