AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-12.94%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$205M
AUM Growth
+$205M
(-16%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
215
New
18
Increased
57
Reduced
67
Closed
27
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.76M |
| 2 |
Hilton Worldwide
HLT
|
$1.04M |
| 3 |
Kroger
KR
|
$928K |
| 4 |
Merck
MRK
|
$895K |
| 5 |
Provident Financial Services
PFS
|
$877K |
Top Sells
| 1 |
FedEx
FDX
|
$2.14M |
| 2 |
Northrop Grumman
NOC
|
$1.94M |
| 3 |
McDonald's
MCD
|
$1.81M |
| 4 |
Home Depot
HD
|
$1.52M |
| 5 |
Mr. Cooper
COOP
|
$1.25M |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Technology | 17.19% |
| 3 | Financials | 14.59% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.08M | 1.02% |
14,763
+272
| +2% | +$38.4K |
|
27
Comcast
CMCSA
$125B
| $2.08M | 1.02% |
53,051
+586
| +1% | +$23K |
|
28
Gilead Sciences
GILD
$140B
| $2.01M | 0.98% |
32,533
+4,118
| +14% | +$255K |
|
29
Exelon
EXC
$44.1B
| $1.98M | 0.97% |
43,756
-2,229
| -5% | -$101K |
|
30
Deere & Co
DE
$129B
| $1.95M | 0.95% |
6,511
-96
| -1% | -$28.8K |
|
31
ConocoPhillips
COP
$124B
| $1.92M | 0.94% |
21,344
+410
| +2% | +$36.8K |
|
32
Tapestry
TPR
$21.2B
| $1.9M | 0.93% |
62,148
-83
| -0.1% | -$2.53K |
|
33
Altria Group
MO
$113B
| $1.89M | 0.92% |
45,126
+726
| +2% | +$30.3K |
|
34
Robert Half
RHI
$3.8B
| $1.82M | 0.89% |
24,360
+109
| +0.4% | +$8.16K |
|
35
Goldman Sachs
GS
$226B
| $1.79M | 0.88% |
6,041
+317
| +6% | +$94.1K |
|
36
PPL Corp
PPL
$27B
| $1.79M | 0.87% |
65,906
+5,386
| +9% | +$146K |
|
|
37
Delta Air Lines
DAL
$40.3B
| $1.76M | 0.86% |
+60,781
| New | +$1.76M |
|
38
Philip Morris
PM
$260B
| $1.76M | 0.86% |
17,805
-1,694
| -9% | -$167K |
|
39
Best Buy
BBY
$15.6B
| $1.59M | 0.77% |
24,310
-3,015
| -11% | -$197K |
|
40
American Electric Power
AEP
$59.4B
| $1.58M | 0.77% |
16,485
+540
| +3% | +$51.8K |
|
41
Pultegroup
PHM
$26B
| $1.56M | 0.76% |
39,354
+10,049
| +34% | +$398K |
|
42
Weyerhaeuser
WY
$18.7B
| $1.51M | 0.74% |
45,501
+5,444
| +14% | +$180K |
|
43
Darden Restaurants
DRI
$24.1B
| $1.49M | 0.73% |
13,153
+823
| +7% | +$93.1K |
|
44
Caterpillar
CAT
$196B
| $1.36M | 0.66% |
7,591
+1,109
| +17% | +$198K |
|
45
Concentrix
CNXC
$3.33B
| $1.29M | 0.63% |
9,531
+10
| +0.1% | +$1.36K |
|
46
CF Industries
CF
$14B
| $1.27M | 0.62% |
14,850
-3,840
| -21% | -$329K |
|
47
Freeport-McMoran
FCX
$63.7B
| $1.24M | 0.6% |
42,276
+760
| +2% | +$22.2K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.23M | 0.6% |
12,090
| – | – |
|
|
49
Kroger
KR
$44.9B
| $1.2M | 0.59% |
25,438
+19,606
| +336% | +$928K |
|
50
Masco
MAS
$15.4B
| $1.17M | 0.57% |
23,162
+257
| +1% | +$13K |
|