AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-25.29%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$196M
AUM Growth
+$196M
(-29%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
162
New
16
Increased
80
Reduced
31
Closed
28
Top Buys
| 1 |
IBM
IBM
|
$3.24M |
| 2 |
Medtronic
MDT
|
$2.88M |
| 3 |
L3Harris
LHX
|
$2.83M |
| 4 |
Southern Copper
SCCO
|
$1.95M |
| 5 |
Amgen
AMGN
|
$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
$7.61M |
| 2 |
Cisco
CSCO
|
$3.37M |
| 3 |
Boeing
BA
|
$3.35M |
| 4 |
CF Industries
CF
|
$3.14M |
| 5 |
AGN
Allergan plc
AGN
|
$2.05M |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Technology | 16.31% |
| 3 | Financials | 16.08% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.87M | 1.46% |
83,379
-2,570
| -3% | -$88.4K |
|
27
Lockheed Martin
LMT
$106B
| $2.87M | 1.46% |
8,452
-835
| -9% | -$283K |
|
28
Philip Morris
PM
$260B
| $2.77M | 1.41% |
37,921
+4,913
| +15% | +$358K |
|
29
Morgan Stanley
MS
$240B
| $2.73M | 1.39% |
80,326
+2,681
| +3% | +$91.2K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.69M | 1.37% |
23,275
| – | – |
|
31
Best Buy
BBY
$15.6B
| $2.66M | 1.36% |
46,732
-8,109
| -15% | -$462K |
|
32
CBRE Group
CBRE
$48.2B
| $2.66M | 1.35% |
70,472
-1,666
| -2% | -$62.8K |
|
33
Tyson Foods
TSN
$20.2B
| $2.65M | 1.35% |
45,812
+2,359
| +5% | +$137K |
|
34
Target
TGT
$43.6B
| $2.52M | 1.28% |
27,070
-11,207
| -29% | -$1.04M |
|
35
American Electric Power
AEP
$59.4B
| $2.45M | 1.25% |
30,645
+5,190
| +20% | +$415K |
|
36
Capital One
COF
$145B
| $2.14M | 1.09% |
42,402
+2,510
| +6% | +$127K |
|
37
Delta Air Lines
DAL
$40.3B
| $2.04M | 1.04% |
71,418
+2,426
| +4% | +$69.2K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 1.04% |
1,749
+279
| +19% | +$324K |
|
39
Valero Energy
VLO
$47.2B
| $2.03M | 1.04% |
44,796
+3,075
| +7% | +$139K |
|
40
Celanese
CE
$5.22B
| $2.03M | 1.03% |
27,624
-293
| -1% | -$21.5K |
|
|
41
Southern Copper
SCCO
$78B
| $1.95M | 1% |
+69,380
| New | +$1.95M |
|
42
Broadcom
AVGO
$1.4T
| $1.77M | 0.9% |
7,460
+780
| +12% | +$185K |
|
43
Pultegroup
PHM
$26B
| $1.66M | 0.84% |
74,238
-15,243
| -17% | -$340K |
|
44
Hartford Financial Services
HIG
$37.2B
| $1.65M | 0.84% |
46,939
+4,670
| +11% | +$165K |
|
45
Prudential Financial
PRU
$38.6B
| $1.62M | 0.83% |
31,107
+5,160
| +20% | +$269K |
|
46
Marathon Petroleum
MPC
$54.6B
| $1.6M | 0.81% |
67,666
+6,013
| +10% | +$142K |
|
47
Robert Half
RHI
$3.8B
| $1.52M | 0.77% |
40,223
+9,894
| +33% | +$373K |
|
48
PVH
PVH
$4.05B
| $1.42M | 0.72% |
37,753
+2,903
| +8% | +$109K |
|
49
Akamai
AKAM
$11.3B
| $1.32M | 0.67% |
+14,401
| New | +$1.32M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $1.03M | 0.53% |
5,838
-11,600
| -67% | -$2.05M |
|