AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+13.1%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$276M
AUM Growth
+$276M
(-13%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-28.91%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
152
New
18
Increased
10
Reduced
74
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$728K |
| 2 |
Nomad Foods
NOMD
|
$720K |
| 3 |
Kontoor Brands
KTB
|
$561K |
| 4 |
Stock Yards Bancorp
SYBT
|
$463K |
| 5 |
Ultra Clean Holdings
UCTT
|
$461K |
Top Sells
| 1 |
Apple
AAPL
|
$5.34M |
| 2 |
Microsoft
MSFT
|
$4.81M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.69M |
| 5 |
JPMorgan Chase
JPM
|
$2.48M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.8B
| $3.73M | 1.35% |
33,204
-11,080
| -25% | -$1.25M |
|
27
Marathon Petroleum
MPC
$54.3B
| $3.72M | 1.35% |
61,653
-19,055
| -24% | -$1.15M |
|
28
Altria Group
MO
$113B
| $3.7M | 1.34% |
74,063
-27,949
| -27% | -$1.39M |
|
29
Merck
MRK
$212B
| $3.68M | 1.33% |
40,448
-22,035
| -35% | -$2M |
|
30
PVH
PVH
$4.06B
| $3.66M | 1.33% |
34,850
-9,377
| -21% | -$986K |
|
31
Lockheed Martin
LMT
$106B
| $3.62M | 1.31% |
9,287
-3,035
| -25% | -$1.18M |
|
32
Amgen
AMGN
$154B
| $3.58M | 1.3% |
14,856
-7,627
| -34% | -$1.84M |
|
33
Pultegroup
PHM
$26B
| $3.47M | 1.26% |
89,481
-19,107
| -18% | -$741K |
|
34
Celanese
CE
$4.95B
| $3.44M | 1.25% |
27,917
-8,600
| -24% | -$1.06M |
|
35
Cisco
CSCO
$269B
| $3.37M | 1.22% |
70,275
-34,339
| -33% | -$1.65M |
|
36
Boeing
BA
$178B
| $3.35M | 1.21% |
10,268
-5,370
| -34% | -$1.75M |
|
37
Exelon
EXC
$44B
| $3.34M | 1.21% |
73,148
-28,585
| -28% | -$1.3M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $3.33M | 1.21% |
17,438
-9,278
| -35% | -$1.77M |
|
39
CF Industries
CF
$14.1B
| $3.14M | 1.14% |
65,849
-25,055
| -28% | -$1.2M |
|
40
Royal Caribbean
RCL
$95.4B
| $3.08M | 1.12% |
23,097
-10,507
| -31% | -$1.4M |
|
41
Philip Morris
PM
$259B
| $2.81M | 1.02% |
33,008
+727
| +2% | +$61.9K |
|
42
American Express
AXP
$228B
| $2.71M | 0.98% |
21,730
| – | – |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.62M | 0.95% |
23,275
| – | – |
|
44
Hartford Financial Services
HIG
$37.1B
| $2.57M | 0.93% |
42,269
+375
| +0.9% | +$22.8K |
|
45
Prudential Financial
PRU
$37.6B
| $2.43M | 0.88% |
25,947
-427
| -2% | -$40K |
|
46
American Electric Power
AEP
$59.2B
| $2.41M | 0.87% |
25,455
| – | – |
|
47
AbbVie
ABBV
$372B
| $2.27M | 0.82% |
25,671
+2,650
| +12% | +$235K |
|
48
Broadcom
AVGO
$1.39T
| $2.11M | 0.77% |
6,680
-5,278
| -44% | -$1.67M |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.97M | 0.71% |
1,470
-2,009
| -58% | -$2.69M |
|
50
Lincoln National
LNC
$8.01B
| $1.92M | 0.7% |
32,546
-13,219
| -29% | -$780K |
|