AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+6.8%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$173M
AUM Growth
+$173M
(-7.7%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
212
New
26
Increased
38
Reduced
106
Closed
22
Top Buys
| 1 |
PBF Energy
PBF
|
$1.04M |
| 2 |
Terex
TEX
|
$967K |
| 3 |
Flex
FLEX
|
$911K |
| 4 |
Cisco
CSCO
|
$810K |
| 5 |
Teekay Tankers
TNK
|
$775K |
Top Sells
| 1 |
Apple
AAPL
|
$2.44M |
| 2 |
Microsoft
MSFT
|
$2.16M |
| 3 |
Magnolia Oil & Gas
MGY
|
$1.08M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 5 |
Dell
DELL
|
$884K |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| $1.72M | 1% |
14,915
+1,576
| +12% | +$182K |
|
27
Darden Restaurants
DRI
$24.1B
| $1.7M | 0.98% |
10,177
-2,289
| -18% | -$382K |
|
28
AbbVie
ABBV
$372B
| $1.67M | 0.97% |
12,388
-3,622
| -23% | -$488K |
|
29
Tapestry
TPR
$21.2B
| $1.67M | 0.97% |
38,960
+6,009
| +18% | +$257K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.96% |
13,817
-8,837
| -39% | -$1.06M |
|
31
Amdocs
DOX
$9.41B
| $1.62M | 0.94% |
16,341
+750
| +5% | +$74.1K |
|
32
Deere & Co
DE
$129B
| $1.56M | 0.9% |
3,855
-881
| -19% | -$357K |
|
33
Caterpillar
CAT
$196B
| $1.53M | 0.89% |
6,219
+127
| +2% | +$31.2K |
|
34
Gilead Sciences
GILD
$140B
| $1.53M | 0.89% |
19,839
-1,622
| -8% | -$125K |
|
35
MetLife
MET
$54.1B
| $1.53M | 0.88% |
27,001
-3,891
| -13% | -$220K |
|
36
PACCAR
PCAR
$52.5B
| $1.48M | 0.86% |
17,735
+197
| +1% | +$16.5K |
|
37
Builders FirstSource
BLDR
$15.3B
| $1.47M | 0.85% |
10,779
-5,837
| -35% | -$794K |
|
38
Qualcomm
QCOM
$173B
| $1.39M | 0.8% |
11,649
-2,617
| -18% | -$312K |
|
39
PPL Corp
PPL
$27B
| $1.36M | 0.79% |
51,338
+1,898
| +4% | +$50.2K |
|
40
Oracle
ORCL
$635B
| $1.35M | 0.78% |
11,302
+20
| +0.2% | +$2.38K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.78% |
20,988
-4,934
| -19% | -$316K |
|
42
Verizon
VZ
$186B
| $1.32M | 0.77% |
35,549
-9,814
| -22% | -$365K |
|
43
Albemarle
ALB
$9.99B
| $1.29M | 0.75% |
5,790
-670
| -10% | -$149K |
|
44
Goldman Sachs
GS
$226B
| $1.23M | 0.71% |
3,816
+5
| +0.1% | +$1.61K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18M | 0.69% |
12,090
| – | – |
|
|
VMW
46
DELISTED
VMware, Inc
VMW
| $1.07M | 0.62% |
7,418
+877
| +13% | +$126K |
|
47
Marathon Petroleum
MPC
$54.6B
| $1.06M | 0.61% |
9,103
+870
| +11% | +$101K |
|
48
Unum
UNM
$11.9B
| $1.06M | 0.61% |
22,148
| – | – |
|
|
49
PBF Energy
PBF
$3.16B
| $1.04M | 0.6% |
+25,350
| New | +$1.04M |
|
50
Wells Fargo
WFC
$263B
| $1.03M | 0.6% |
24,111
-5,862
| -20% | -$250K |
|