AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+3.01%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$319M
AUM Growth
+$319M
(-8.6%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
153
New
12
Increased
49
Reduced
58
Closed
19
Top Buys
| 1 |
Merck
MRK
|
$5.26M |
| 2 |
Lockheed Martin
LMT
|
$4.81M |
| 3 |
CF Industries
CF
|
$4.47M |
| 4 |
Allstate
ALL
|
$4.44M |
| 5 |
Fiserv
FI
|
$3.16M |
Top Sells
| 1 |
Pfizer
PFE
|
$8.58M |
| 2 |
J.M. Smucker
SJM
|
$4.51M |
| 3 |
Caterpillar
CAT
|
$3.97M |
| 4 |
PNC Financial Services
PNC
|
$3.47M |
| 5 |
FDC
First Data Corporation
FDC
|
$2.78M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$106B
| $4.81M | 1.51% |
+12,322
| New | +$4.81M |
|
27
United Rentals
URI
$61.5B
| $4.74M | 1.49% |
38,046
+2,248
| +6% | +$280K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $4.71M | 1.48% |
92,903
-3,344
| -3% | -$170K |
|
29
Tyson Foods
TSN
$20.2B
| $4.71M | 1.48% |
54,689
+17,150
| +46% | +$1.48M |
|
30
Valero Energy
VLO
$47.2B
| $4.66M | 1.46% |
54,711
-6,516
| -11% | -$555K |
|
31
Morgan Stanley
MS
$240B
| $4.52M | 1.42% |
105,807
-9,896
| -9% | -$422K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $4.5M | 1.41% |
26,716
-7,273
| -21% | -$1.22M |
|
|
33
CF Industries
CF
$14B
| $4.47M | 1.4% |
+90,904
| New | +$4.47M |
|
34
Celanese
CE
$5.22B
| $4.47M | 1.4% |
36,517
-4,568
| -11% | -$559K |
|
35
Amgen
AMGN
$155B
| $4.35M | 1.37% |
22,483
-4,279
| -16% | -$828K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 1.33% |
3,479
-239
| -6% | -$292K |
|
37
Altria Group
MO
$113B
| $4.17M | 1.31% |
102,012
-4,064
| -4% | -$166K |
|
38
PPL Corp
PPL
$27B
| $4.12M | 1.29% |
130,974
-13,490
| -9% | -$425K |
|
39
Pultegroup
PHM
$26B
| $3.97M | 1.25% |
108,588
+22,644
| +26% | +$828K |
|
40
PVH
PVH
$4.05B
| $3.9M | 1.22% |
44,227
-4,037
| -8% | -$356K |
|
41
Royal Caribbean
RCL
$98.7B
| $3.64M | 1.14% |
33,604
-6,593
| -16% | -$714K |
|
42
Broadcom
AVGO
$1.4T
| $3.3M | 1.04% |
11,958
-6,958
| -37% | -$1.92M |
|
|
43
Fiserv
FI
$75.1B
| $3.16M | 0.99% |
+30,544
| New | +$3.16M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $2.91M | 0.91% |
29,328
-6,060
| -17% | -$602K |
|
45
Lincoln National
LNC
$8.14B
| $2.76M | 0.87% |
45,765
-3,260
| -7% | -$197K |
|
46
Robert Half
RHI
$3.8B
| $2.73M | 0.86% |
48,952
-806
| -2% | -$44.9K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.63M | 0.83% |
23,275
| – | – |
|
48
American Express
AXP
$231B
| $2.57M | 0.81% |
21,730
-3,905
| -15% | -$462K |
|
49
Hartford Financial Services
HIG
$37.2B
| $2.54M | 0.8% |
41,894
-9,663
| -19% | -$586K |
|
50
Philip Morris
PM
$260B
| $2.45M | 0.77% |
+32,281
| New | +$2.45M |
|