AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-3.24%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$193M
AUM Growth
+$193M
(-6%)
Cap. Flow
-$4.57K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
199
New
11
Increased
23
Reduced
70
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 2 |
Regions Financial
RF
|
$1.37M |
| 3 |
IBM
IBM
|
$1.15M |
| 4 |
Nucor
NUE
|
$1.03M |
| 5 |
Oracle
ORCL
|
$954K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.73M |
| 2 |
Microsoft
MSFT
|
$1.29M |
| 3 |
Freeport-McMoran
FCX
|
$1.24M |
| 4 |
Robert Half
RHI
|
$1.21M |
| 5 |
UnitedHealth
UNH
|
$900K |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 17.24% |
| 3 | Financials | 15.26% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $1.99M | 1.03% |
32,263
-270
| -0.8% | -$16.7K |
|
27
Tyson Foods
TSN
$20.2B
| $1.97M | 1.02% |
29,922
-89
| -0.3% | -$5.87K |
|
28
Delta Air Lines
DAL
$40.3B
| $1.87M | 0.97% |
66,800
+6,019
| +10% | +$169K |
|
29
AT&T
T
$209B
| $1.87M | 0.97% |
121,846
+7,999
| +7% | +$123K |
|
30
Altria Group
MO
$113B
| $1.82M | 0.94% |
45,080
-46
| -0.1% | -$1.86K |
|
31
Darden Restaurants
DRI
$24.1B
| $1.8M | 0.93% |
14,235
+1,082
| +8% | +$137K |
|
32
Qualcomm
QCOM
$173B
| $1.79M | 0.93% |
15,796
-1,919
| -11% | -$217K |
|
33
Goldman Sachs
GS
$226B
| $1.77M | 0.92% |
6,046
+5
| +0.1% | +$1.47K |
|
34
Tapestry
TPR
$21.2B
| $1.75M | 0.91% |
61,599
-549
| -0.9% | -$15.6K |
|
35
PPL Corp
PPL
$27B
| $1.67M | 0.87% |
65,815
-91
| -0.1% | -$2.31K |
|
36
Exelon
EXC
$44.1B
| $1.64M | 0.85% |
43,694
-62
| -0.1% | -$2.32K |
|
37
Best Buy
BBY
$15.6B
| $1.6M | 0.83% |
25,231
+921
| +4% | +$58.3K |
|
38
Philip Morris
PM
$260B
| $1.48M | 0.77% |
17,805
| – | – |
|
39
Pultegroup
PHM
$26B
| $1.47M | 0.77% |
39,299
-55
| -0.1% | -$2.06K |
|
40
American Electric Power
AEP
$59.4B
| $1.38M | 0.72% |
15,975
-510
| -3% | -$44.1K |
|
|
41
Regions Financial
RF
$24.4B
| $1.37M | 0.71% |
+68,432
| New | +$1.37M |
|
|
42
Oracle
ORCL
$635B
| $1.34M | 0.7% |
22,014
+15,629
| +245% | +$954K |
|
43
Weyerhaeuser
WY
$18.7B
| $1.3M | 0.67% |
45,501
| – | – |
|
44
Caterpillar
CAT
$196B
| $1.25M | 0.65% |
7,591
| – | – |
|
45
CF Industries
CF
$14B
| $1.18M | 0.61% |
12,250
-2,600
| -18% | -$250K |
|
46
Catalyst Pharmaceutical
CPRX
$2.52B
| $1.17M | 0.61% |
90,864
| – | – |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.17M | 0.6% |
12,090
| – | – |
|
48
Hilton Worldwide
HLT
$64.9B
| $1.12M | 0.58% |
9,291
| – | – |
|
49
Kroger
KR
$44.9B
| $1.11M | 0.57% |
25,309
-129
| -0.5% | -$5.64K |
|
50
Builders FirstSource
BLDR
$15.3B
| $1.11M | 0.57% |
18,747
-20
| -0.1% | -$1.18K |
|