AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+13.28%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$488M
AUM Growth
+$488M
(-15%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-30.83%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
158
New
18
Increased
21
Reduced
90
Closed
19
Top Buys
| 1 |
PACCAR
PCAR
|
$7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$4.06M |
| 4 |
Jabil
JBL
|
$1.65M |
| 5 |
Robert Half
RHI
|
$1.29M |
Top Sells
| 1 |
Deere & Co
DE
|
$8.33M |
| 2 |
JPMorgan Chase
JPM
|
$7.35M |
| 3 |
Cisco
CSCO
|
$6.69M |
| 4 |
Exxon Mobil
XOM
|
$6.66M |
| 5 |
CELG
Celgene Corp
CELG
|
$6.24M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $7.57M | 1.55% |
179,384
-65,023
| -27% | -$2.74M |
|
27
Amgen
AMGN
$155B
| $7.56M | 1.55% |
39,815
-16,494
| -29% | -$3.13M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $7.46M | 1.53% |
156,357
-43,027
| -22% | -$2.05M |
|
29
Capital One
COF
$145B
| $7.33M | 1.5% |
89,735
-31,533
| -26% | -$2.58M |
|
30
PPL Corp
PPL
$27B
| $7.19M | 1.47% |
226,425
-117,440
| -34% | -$3.73M |
|
31
J.M. Smucker
SJM
$11.8B
| $7.03M | 1.44% |
60,373
-22,221
| -27% | -$2.59M |
|
|
32
PACCAR
PCAR
$52.5B
| $7M | 1.44% |
+102,752
| New | +$7M |
|
33
Valero Energy
VLO
$47.2B
| $6.63M | 1.36% |
78,107
-29,550
| -27% | -$2.51M |
|
34
Royal Caribbean
RCL
$98.7B
| $6.58M | 1.35% |
57,402
-31,720
| -36% | -$3.64M |
|
35
DXC Technology
DXC
$2.59B
| $6.14M | 1.26% |
95,438
-10,698
| -10% | -$688K |
|
36
Celanese
CE
$5.22B
| $6.01M | 1.23% |
60,945
-19,650
| -24% | -$1.94M |
|
37
United Rentals
URI
$61.5B
| $6M | 1.23% |
52,511
-19,194
| -27% | -$2.19M |
|
38
Marathon Petroleum
MPC
$54.6B
| $5.91M | 1.21% |
98,721
-39,805
| -29% | -$2.38M |
|
39
Comcast
CMCSA
$125B
| $5.82M | 1.19% |
145,540
+8,833
| +6% | +$353K |
|
40
PNC Financial Services
PNC
$81.7B
| $5.57M | 1.14% |
45,370
-22,143
| -33% | -$2.72M |
|
41
Target
TGT
$43.6B
| $5.1M | 1.04% |
63,481
+922
| +1% | +$74K |
|
42
Prudential Financial
PRU
$38.6B
| $5.03M | 1.03% |
54,734
-25,297
| -32% | -$2.32M |
|
43
Tyson Foods
TSN
$20.2B
| $5.02M | 1.03% |
72,322
-35,292
| -33% | -$2.45M |
|
44
American Express
AXP
$231B
| $4.97M | 1.02% |
45,508
-22,906
| -33% | -$2.5M |
|
45
American Electric Power
AEP
$59.4B
| $4.9M | 1% |
58,455
-37,450
| -39% | -$3.14M |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.88M | 1% |
+4,148
| New | +$4.88M |
|
47
Lincoln National
LNC
$8.14B
| $4.74M | 0.97% |
80,720
-66,008
| -45% | -$3.87M |
|
48
Hartford Financial Services
HIG
$37.2B
| $4.71M | 0.96% |
94,677
-53,124
| -36% | -$2.64M |
|
49
Caterpillar
CAT
$196B
| $4.38M | 0.9% |
32,338
+3,180
| +11% | +$431K |
|
|
SVC
50
Service Properties Trust
SVC
$451M
| $4.13M | 0.85% |
156,874
-98,066
| -38% | -$2.58M |
|