AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+13.34%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$273M
AUM Growth
+$273M
(+10%)
Cap. Flow
-$151K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
169
New
15
Increased
35
Reduced
73
Closed
18
Top Buys
| 1 |
Deere & Co
DE
|
$4.55M |
| 2 |
Capital One
COF
|
$3.47M |
| 3 |
Freeport-McMoran
FCX
|
$2.35M |
| 4 |
Celanese
CE
|
$1.27M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$958K |
Top Sells
| 1 |
Citigroup
C
|
$4.65M |
| 2 |
Lockheed Martin
LMT
|
$2.41M |
| 3 |
FMC
FMC
|
$2.27M |
| 4 |
UnitedHealth
UNH
|
$1.08M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$988K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $3.37M | 1.23% |
65,818
+197
| +0.3% | +$10.1K |
|
27
Exelon
EXC
$44.1B
| $3.35M | 1.23% |
76,613
-773
| -1% | -$33.8K |
|
28
Qualcomm
QCOM
$173B
| $3.22M | 1.18% |
24,261
+2,737
| +13% | +$363K |
|
29
Packaging Corp of America
PKG
$19.6B
| $3.19M | 1.17% |
23,742
-1,616
| -6% | -$217K |
|
30
Pultegroup
PHM
$26B
| $3.16M | 1.16% |
60,182
-503
| -0.8% | -$26.4K |
|
31
Target
TGT
$43.6B
| $3.15M | 1.15% |
15,913
-261
| -2% | -$51.7K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.02M | 1.11% |
1,465
+4
| +0.3% | +$8.25K |
|
33
PPL Corp
PPL
$27B
| $2.87M | 1.05% |
99,543
-1,528
| -2% | -$44.1K |
|
34
Gilead Sciences
GILD
$140B
| $2.85M | 1.04% |
44,075
-358
| -0.8% | -$23.1K |
|
35
Philip Morris
PM
$260B
| $2.81M | 1.03% |
31,644
-637
| -2% | -$56.5K |
|
36
Okta
OKTA
$16.4B
| $2.8M | 1.02% |
12,689
+19
| +0.1% | +$4.19K |
|
37
Cummins
CMI
$54.9B
| $2.69M | 0.99% |
10,380
-30
| -0.3% | -$7.78K |
|
38
Akamai
AKAM
$11.3B
| $2.6M | 0.95% |
25,495
-336
| -1% | -$34.2K |
|
39
Tyson Foods
TSN
$20.2B
| $2.6M | 0.95% |
34,962
+1,455
| +4% | +$108K |
|
40
Masco
MAS
$15.4B
| $2.56M | 0.94% |
42,728
-235
| -0.5% | -$14.1K |
|
41
US Bancorp
USB
$76B
| $2.55M | 0.93% |
46,098
-201
| -0.4% | -$11.1K |
|
42
Campbell Soup
CPB
$9.52B
| $2.51M | 0.92% |
49,845
-477
| -0.9% | -$24K |
|
43
Valero Energy
VLO
$47.2B
| $2.39M | 0.87% |
33,351
+2,269
| +7% | +$162K |
|
44
Broadcom
AVGO
$1.4T
| $2.37M | 0.87% |
5,118
+663
| +15% | +$307K |
|
45
Weyerhaeuser
WY
$18.7B
| $2.35M | 0.86% |
66,028
+333
| +0.5% | +$11.9K |
|
|
46
Freeport-McMoran
FCX
$63.7B
| $2.35M | 0.86% |
+71,221
| New | +$2.35M |
|
|
47
Celanese
CE
$5.22B
| $2.32M | 0.85% |
15,513
+8,481
| +121% | +$1.27M |
|
48
American Electric Power
AEP
$59.4B
| $2.32M | 0.85% |
27,345
-90
| -0.3% | -$7.62K |
|
49
Northrop Grumman
NOC
$84.5B
| $2.25M | 0.83% |
6,960
-38
| -0.5% | -$12.3K |
|
50
eBay
EBAY
$41.4B
| $1.92M | 0.7% |
31,299
+20
| +0.1% | +$1.23K |
|