AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+8.12%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$228M
AUM Growth
+$228M
(+8.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
168
New
27
Increased
50
Reduced
38
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$6.88M |
| 2 |
Blackrock
BLK
|
$3.2M |
| 3 |
Campbell Soup
CPB
|
$2.73M |
| 4 |
Akamai
AKAM
|
$1.64M |
| 5 |
Gilead Sciences
GILD
|
$1.58M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$2.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 3 |
Marathon Petroleum
MPC
|
$1.9M |
| 4 |
PVH
PVH
|
$1.55M |
| 5 |
Hartford Financial Services
HIG
|
$1.49M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 16.76% |
| 3 | Financials | 14.9% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.8B
| $2.98M | 1.31% |
31,639
+1,983
| +7% | +$187K |
|
27
Celanese
CE
$4.94B
| $2.96M | 1.3% |
27,536
+3,763
| +16% | +$404K |
|
28
Citigroup
C
$173B
| $2.9M | 1.27% |
67,210
+6,760
| +11% | +$291K |
|
29
Exelon
EXC
$43.9B
| $2.89M | 1.27% |
80,931
+6,861
| +9% | +$245K |
|
30
Pultegroup
PHM
$26B
| $2.88M | 1.26% |
62,182
+1,604
| +3% | +$74.2K |
|
31
CBRE Group
CBRE
$47.4B
| $2.8M | 1.23% |
59,560
-2,847
| -5% | -$134K |
|
32
Target
TGT
$42.2B
| $2.78M | 1.22% |
17,645
-2,668
| -13% | -$420K |
|
|
33
Campbell Soup
CPB
$9.43B
| $2.73M | 1.2% |
+56,339
| New | +$2.73M |
|
34
Lockheed Martin
LMT
$105B
| $2.72M | 1.19% |
7,085
+611
| +9% | +$234K |
|
35
Altria Group
MO
$113B
| $2.7M | 1.19% |
69,890
+460
| +0.7% | +$17.8K |
|
|
36
Gilead Sciences
GILD
$138B
| $2.64M | 1.16% |
41,840
+25,040
| +149% | +$1.58M |
|
37
L3Harris
LHX
$51.7B
| $2.57M | 1.13% |
15,154
+1,959
| +15% | +$333K |
|
38
Tyson Foods
TSN
$20.1B
| $2.53M | 1.11% |
42,532
+3,938
| +10% | +$234K |
|
39
Philip Morris
PM
$259B
| $2.46M | 1.08% |
32,836
+1,485
| +5% | +$111K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.35M | 1.03% |
19,875
-3,400
| -15% | -$401K |
|
41
Northrop Grumman
NOC
$84.5B
| $2.32M | 1.02% |
7,359
+927
| +14% | +$292K |
|
42
American Electric Power
AEP
$59.2B
| $2.3M | 1.01% |
28,185
+5,520
| +24% | +$451K |
|
43
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.29M | 1% |
1,561
-255
| -14% | -$374K |
|
44
Goldman Sachs
GS
$221B
| $2.24M | 0.98% |
11,125
+1,760
| +19% | +$354K |
|
45
Domino's
DPZ
$15.9B
| $1.94M | 0.85% |
4,551
+671
| +17% | +$285K |
|
46
eBay
EBAY
$41.2B
| $1.86M | 0.82% |
35,736
-3,048
| -8% | -$159K |
|
47
Broadcom
AVGO
$1.39T
| $1.79M | 0.78% |
4,907
-669
| -12% | -$244K |
|
48
First American
FAF
$6.55B
| $1.53M | 0.67% |
+30,001
| New | +$1.53M |
|
49
Valero Energy
VLO
$47.3B
| $1.39M | 0.61% |
32,124
-1,177
| -4% | -$51K |
|
50
McDonald's
MCD
$224B
| $1.39M | 0.61% |
+6,328
| New | +$1.39M |
|