AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+6.27%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$222M
AUM Growth
+$222M
(-19%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
175
New
24
Increased
14
Reduced
87
Closed
17
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.2M |
| 2 |
LyondellBasell Industries
LYB
|
$2.39M |
| 3 |
Pfizer
PFE
|
$2.15M |
| 4 |
MetLife
MET
|
$2.14M |
| 5 |
Darden Restaurants
DRI
|
$2.07M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.94M |
| 2 |
Allstate
ALL
|
$3.52M |
| 3 |
Packaging Corp of America
PKG
|
$3.19M |
| 4 |
Bank of America
BAC
|
$2.96M |
| 5 |
Amgen
AMGN
|
$2.69M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 15.33% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LyondellBasell Industries
LYB
$18.1B
| $2.39M | 1.08% |
+23,222
| New | +$2.39M |
|
27
Qualcomm
QCOM
$173B
| $2.35M | 1.06% |
16,471
-7,790
| -32% | -$1.11M |
|
28
Broadcom
AVGO
$1.4T
| $2.27M | 1.03% |
4,766
-352
| -7% | -$168K |
|
29
Okta
OKTA
$16.4B
| $2.27M | 1.02% |
9,259
-3,430
| -27% | -$839K |
|
30
Pultegroup
PHM
$26B
| $2.24M | 1.01% |
41,081
-19,101
| -32% | -$1.04M |
|
31
Exelon
EXC
$44.1B
| $2.21M | 1% |
49,824
-26,789
| -35% | -$1.19M |
|
32
Akamai
AKAM
$11.3B
| $2.17M | 0.98% |
18,623
-6,872
| -27% | -$801K |
|
|
33
Pfizer
PFE
$141B
| $2.15M | 0.97% |
+54,905
| New | +$2.15M |
|
|
34
MetLife
MET
$54.1B
| $2.14M | 0.97% |
+35,824
| New | +$2.14M |
|
35
Altria Group
MO
$113B
| $2.11M | 0.95% |
44,334
-21,484
| -33% | -$1.02M |
|
|
36
Darden Restaurants
DRI
$24.1B
| $2.07M | 0.93% |
+14,154
| New | +$2.07M |
|
37
Valero Energy
VLO
$47.2B
| $2.07M | 0.93% |
26,466
-6,885
| -21% | -$537K |
|
38
eBay
EBAY
$41.4B
| $2.07M | 0.93% |
29,415
-1,884
| -6% | -$132K |
|
39
Northrop Grumman
NOC
$84.5B
| $2.02M | 0.91% |
5,562
-1,398
| -20% | -$508K |
|
40
Tyson Foods
TSN
$20.2B
| $2M | 0.9% |
27,155
-7,807
| -22% | -$576K |
|
41
Gilead Sciences
GILD
$140B
| $1.96M | 0.88% |
28,423
-15,652
| -36% | -$1.08M |
|
42
PPL Corp
PPL
$27B
| $1.87M | 0.84% |
66,880
-32,663
| -33% | -$914K |
|
43
Philip Morris
PM
$260B
| $1.85M | 0.84% |
18,695
-12,949
| -41% | -$1.28M |
|
44
Tapestry
TPR
$21.2B
| $1.71M | 0.77% |
+39,334
| New | +$1.71M |
|
45
Cummins
CMI
$54.9B
| $1.64M | 0.74% |
6,720
-3,660
| -35% | -$892K |
|
46
Freeport-McMoran
FCX
$63.7B
| $1.63M | 0.74% |
43,906
-27,315
| -38% | -$1.01M |
|
47
IBM
IBM
$227B
| $1.55M | 0.7% |
10,554
-917
| -8% | -$134K |
|
48
US Bancorp
USB
$76B
| $1.53M | 0.69% |
26,918
-19,180
| -42% | -$1.09M |
|
49
Celanese
CE
$5.22B
| $1.49M | 0.67% |
9,852
-5,661
| -36% | -$858K |
|
50
Weyerhaeuser
WY
$18.7B
| $1.48M | 0.67% |
42,988
-23,040
| -35% | -$793K |
|