AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+6.23%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$759M
AUM Growth
+$759M
(+7.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
201
New
20
Increased
88
Reduced
27
Closed
57
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
PPL Corp
PPL
|
$8.71M |
| 4 |
Target
TGT
|
$7.54M |
| 5 |
DuPont de Nemours
DD
|
$5.73M |
Top Sells
| 1 |
McKesson
MCK
|
$7.74M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 3 |
PG&E
PCG
|
$6.2M |
| 4 |
ManpowerGroup
MAN
|
$4.49M |
| 5 |
McDonald's
MCD
|
$4.23M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Healthcare | 12.93% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PVH
PVH
$4.05B
| $12.5M | 1.64% |
86,311
-825
| -0.9% | -$119K |
|
27
Marathon Petroleum
MPC
$54.6B
| $11.4M | 1.5% |
142,699
-13,827
| -9% | -$1.11M |
|
28
Deere & Co
DE
$129B
| $11.3M | 1.49% |
75,347
+12,732
| +20% | +$1.91M |
|
29
DXC Technology
DXC
$2.59B
| $11.3M | 1.49% |
120,710
-5,172
| -4% | -$484K |
|
30
Altria Group
MO
$113B
| $11.2M | 1.47% |
185,570
+39,833
| +27% | +$2.4M |
|
31
AT&T
T
$209B
| $11M | 1.45% |
328,267
+57,567
| +21% | +$1.93M |
|
32
Lincoln National
LNC
$8.14B
| $11M | 1.45% |
162,195
-2,355
| -1% | -$159K |
|
33
Raymond James Financial
RJF
$33.8B
| $10.9M | 1.44% |
118,790
-15,050
| -11% | -$1.39M |
|
|
34
PPL Corp
PPL
$27B
| $10.6M | 1.4% |
363,219
+297,741
| +455% | +$8.71M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $10.6M | 1.4% |
118,722
+25,385
| +27% | +$2.27M |
|
36
CBRE Group
CBRE
$48.2B
| $10.4M | 1.37% |
236,369
+36,190
| +18% | +$1.6M |
|
37
PNC Financial Services
PNC
$81.7B
| $10.3M | 1.36% |
75,875
+9,748
| +15% | +$1.33M |
|
38
Celanese
CE
$5.22B
| $9.8M | 1.29% |
85,936
-6,780
| -7% | -$773K |
|
39
Broadcom
AVGO
$1.4T
| $9.71M | 1.28% |
39,338
+7,015
| +22% | +$1.73M |
|
40
J.M. Smucker
SJM
$11.8B
| $9.46M | 1.25% |
92,219
+16,690
| +22% | +$1.71M |
|
41
Prudential Financial
PRU
$38.6B
| $9.33M | 1.23% |
92,082
+19,521
| +27% | +$1.98M |
|
42
ConocoPhillips
COP
$124B
| $9.07M | 1.2% |
117,211
+17,080
| +17% | +$1.32M |
|
43
American Express
AXP
$231B
| $8.64M | 1.14% |
81,100
-11,504
| -12% | -$1.23M |
|
44
Lennar Class A
LEN
$34.5B
| $8.57M | 1.13% |
183,501
-4,938
| -3% | -$231K |
|
|
45
Target
TGT
$43.6B
| $7.54M | 0.99% |
+85,468
| New | +$7.54M |
|
46
Hartford Financial Services
HIG
$37.2B
| $7.53M | 0.99% |
150,697
+22,001
| +17% | +$1.1M |
|
47
Verizon
VZ
$186B
| $7.41M | 0.98% |
138,845
+45,711
| +49% | +$2.44M |
|
48
Lear
LEA
$5.85B
| $7.27M | 0.96% |
50,123
-1,218
| -2% | -$177K |
|
49
American Electric Power
AEP
$59.4B
| $7.21M | 0.95% |
101,755
+16,744
| +20% | +$1.19M |
|
50
Tyson Foods
TSN
$20.2B
| $6.32M | 0.83% |
106,117
-4,127
| -4% | -$246K |
|