AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+8.62%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$881M
AUM Growth
+$881M
(+2.1%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
192
New
21
Increased
58
Reduced
63
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$14.3M |
| 2 |
PVH
PVH
|
$12.8M |
| 3 |
Raymond James Financial
RJF
|
$10.5M |
| 4 |
Royal Caribbean
RCL
|
$10.3M |
| 5 |
Tyson Foods
TSN
|
$10.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$16.6M |
| 2 |
Ingredion
INGR
|
$13.1M |
| 3 |
Bunge Global
BG
|
$11.9M |
| 4 |
KeyCorp
KEY
|
$11.4M |
| 5 |
Walt Disney
DIS
|
$9.73M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 11.11% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $13.1M | 1.49% |
57,276
-4,199
| -7% | -$960K |
|
27
Deere & Co
DE
$129B
| $13M | 1.47% |
82,920
-8,690
| -9% | -$1.36M |
|
|
28
Royal Caribbean
RCL
$98.7B
| $12.5M | 1.42% |
104,765
+86,355
| +469% | +$10.3M |
|
29
DuPont de Nemours
DD
$32.2B
| $12.4M | 1.41% |
174,195
-11,992
| -6% | -$854K |
|
30
Celanese
CE
$5.22B
| $12.2M | 1.39% |
114,008
-5,417
| -5% | -$580K |
|
31
Altria Group
MO
$113B
| $12.1M | 1.38% |
169,840
-15,007
| -8% | -$1.07M |
|
32
CBRE Group
CBRE
$48.2B
| $12.1M | 1.37% |
278,865
-18,044
| -6% | -$782K |
|
33
AT&T
T
$209B
| $12.1M | 1.37% |
310,257
-20,816
| -6% | -$809K |
|
34
Marathon Petroleum
MPC
$54.6B
| $11.9M | 1.35% |
180,331
-19,021
| -10% | -$1.25M |
|
35
Lear
LEA
$5.85B
| $11.3M | 1.28% |
63,865
-3,456
| -5% | -$611K |
|
36
McKesson
MCK
$85.4B
| $11.2M | 1.27% |
71,996
-1,821
| -2% | -$284K |
|
37
PNC Financial Services
PNC
$81.7B
| $11.1M | 1.26% |
76,895
-6,120
| -7% | -$883K |
|
38
American Express
AXP
$231B
| $10.8M | 1.22% |
108,307
-8,793
| -8% | -$873K |
|
39
Broadcom
AVGO
$1.4T
| $10.7M | 1.21% |
41,617
-1,836
| -4% | -$472K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $10.2M | 1.15% |
62,184
+2,875
| +5% | +$470K |
|
|
41
Tyson Foods
TSN
$20.2B
| $10.1M | 1.14% |
+124,423
| New | +$10.1M |
|
42
Western Digital
WDC
$27.9B
| $9.89M | 1.12% |
124,337
-2,020
| -2% | -$161K |
|
43
Prudential Financial
PRU
$38.6B
| $9.57M | 1.09% |
83,230
-5,585
| -6% | -$642K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $8.6M | 0.98% |
48,738
-358
| -0.7% | -$63.2K |
|
45
Pultegroup
PHM
$26B
| $8.58M | 0.97% |
258,058
-49,254
| -16% | -$1.64M |
|
46
ManpowerGroup
MAN
$1.96B
| $8.57M | 0.97% |
67,981
-295
| -0.4% | -$37.2K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $8.49M | 0.96% |
81,363
-7,217
| -8% | -$753K |
|
48
Exelon
EXC
$44.1B
| $8.44M | 0.96% |
214,055
-20,730
| -9% | -$817K |
|
49
Cummins
CMI
$54.9B
| $8.42M | 0.96% |
47,681
+34,046
| +250% | +$6.01M |
|
50
PG&E
PCG
$33.6B
| $8M | 0.91% |
178,400
-7,965
| -4% | -$357K |
|