AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-0.96%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$856M
AUM Growth
+$856M
(-2.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
200
New
25
Increased
74
Reduced
62
Closed
20
Top Buys
| 1 |
Regions Financial
RF
|
$2.28M |
| 2 |
Ameriprise Financial
AMP
|
$2.17M |
| 3 |
Fluor
FLR
|
$2.09M |
| 4 |
Spirit AeroSystems
SPR
|
$1.92M |
| 5 |
Arrow Electronics
ARW
|
$1.84M |
Top Sells
| 1 |
Boeing
BA
|
$4.58M |
| 2 |
Stanley Black & Decker
SWK
|
$2.71M |
| 3 |
Apple
AAPL
|
$2.43M |
| 4 |
Principal Financial Group
PFG
|
$2.24M |
| 5 |
Applied Materials
AMAT
|
$2.23M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 14.12% |
| 4 | Healthcare | 11.02% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.2B
| $12.8M | 1.5% |
233,839
-6,358
| -3% | -$348K |
|
27
Constellation Brands
STZ
$25.9B
| $12.8M | 1.49% |
56,083
-1,193
| -2% | -$272K |
|
28
Royal Caribbean
RCL
$96.2B
| $12.7M | 1.48% |
107,691
+2,926
| +3% | +$345K |
|
29
Deere & Co
DE
$127B
| $12.4M | 1.45% |
79,910
-3,010
| -4% | -$468K |
|
30
CBRE Group
CBRE
$47B
| $12.2M | 1.42% |
257,801
-21,064
| -8% | -$995K |
|
31
Lear
LEA
$5.78B
| $11.7M | 1.37% |
62,822
-1,043
| -2% | -$194K |
|
32
PNC Financial Services
PNC
$80.3B
| $11.5M | 1.34% |
76,075
-820
| -1% | -$124K |
|
33
Western Digital
WDC
$29.7B
| $11.5M | 1.34% |
124,551
+214
| +0.2% | +$19.7K |
|
34
Celanese
CE
$4.88B
| $11.1M | 1.3% |
111,246
-2,762
| -2% | -$277K |
|
35
AT&T
T
$207B
| $11.1M | 1.3% |
312,334
+2,077
| +0.7% | +$74K |
|
36
DuPont de Nemours
DD
$31.6B
| $11M | 1.29% |
173,327
-868
| -0.5% | -$55.3K |
|
37
McKesson
MCK
$85.6B
| $10.7M | 1.25% |
75,728
+3,732
| +5% | +$526K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $10.7M | 1.24% |
63,285
+1,101
| +2% | +$185K |
|
39
Altria Group
MO
$112B
| $10.6M | 1.24% |
169,837
-3
| -0% | -$187 |
|
40
American Express
AXP
$225B
| $10.1M | 1.18% |
108,269
-38
| -0% | -$3.55K |
|
41
Broadcom
AVGO
$1.41T
| $9.72M | 1.14% |
41,244
-373
| -0.9% | -$87.9K |
|
42
Tyson Foods
TSN
$20.1B
| $9.15M | 1.07% |
125,045
+622
| +0.5% | +$45.5K |
|
43
Prudential Financial
PRU
$37.7B
| $8.78M | 1.03% |
84,797
+1,567
| +2% | +$162K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $8.52M | 1% |
95,492
+14,129
| +17% | +$1.26M |
|
45
Exelon
EXC
$43.5B
| $8.35M | 0.98% |
214,051
-4
| -0% | -$156 |
|
46
PG&E
PCG
$33.6B
| $8.09M | 0.95% |
184,243
+5,843
| +3% | +$257K |
|
47
Kohl's
KSS
$1.73B
| $7.88M | 0.92% |
120,290
-7,377
| -6% | -$483K |
|
48
ManpowerGroup
MAN
$1.89B
| $7.75M | 0.91% |
67,371
-610
| -0.9% | -$70.2K |
|
49
Cummins
CMI
$53.9B
| $7.75M | 0.9% |
47,788
+107
| +0.2% | +$17.3K |
|
50
Lam Research
LRCX
$123B
| $7.62M | 0.89% |
37,501
+4,392
| +13% | +$892K |
|