AIA
Affinity Investment Advisors Portfolio holdings
AUM
$151M
1-Year Est. Return
37.21%
This Fund
S&P 500
1 Year Est. Return
+37.21%
AUM
$148M
AUM Growth
+$15.6M
(+12%)
Holding
142
Top Buys
| 1 | +$1.13M | |
| 2 | +$727K | |
| 3 | +$261K | |
| 4 |
General Mills
GIS
|
+$259K |
| 5 |
Charles Schwab
SCHW
|
+$224K |
Top Sells
| 1 | +$292K | |
| 2 | +$285K | |
| 3 | +$258K | |
| 4 |
Baxter International
BAX
|
+$213K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$213K |
Sector Composition
| 1 | Technology | 28.32% |
| 2 | Financials | 14.83% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.31% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$41.7B
| $1.77M | 1.2% |
31,185
-613
|
|
||
27
Pfizer
PFE
$151B
| $1.74M | 1.18% |
68,219
+4,361
|
|
||
28
Verizon
VZ
$216B
| $1.74M | 1.17% |
39,487
+688
|
|
||
29
Kroger
KR
$43B
| $1.72M | 1.16% |
25,452
-707
|
|
||
30
CVS Health
CVS
$103B
| $1.63M | 1.1% |
21,616
+2,422
|
|
||
31
Simon Property Group
SPG
$65.7B
| $1.6M | 1.09% |
8,546
-10
|
|
||
32
Caterpillar
CAT
$341B
| $1.57M | 1.06% |
3,283
-105
|
|
||
33
Comcast
CMCSA
$115B
| $1.54M | 1.04% |
49,047
+1,032
|
|
||
34
Ameriprise Financial
AMP
$42.5B
| $1.48M | 1% |
3,021
-120
|
|
||
35
Best Buy
BBY
$14.1B
| $1.47M | 1% |
19,490
+1,075
|
|
||
36
Bank of New York Mellon
BK
$81.2B
| $1.43M | 0.97% |
13,155
+1,780
|
|
||
37
Wells Fargo
WFC
$259B
| $1.4M | 0.95% |
16,695
-949
|
|
||
38
Qualcomm
QCOM
$149B
| $1.38M | 0.94% |
8,306
-79
|
|
||
39
AT&T
T
$203B
| $1.37M | 0.92% |
48,367
-3,901
|
|
||
40
Darden Restaurants
DRI
$24.2B
| $1.35M | 0.92% |
7,114
-19
|
|
||
41
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.24M | 0.84% |
12,390
+500
|
|
||
42
Philip Morris
PM
$279B
| $1.24M | 0.84% |
7,634
-82
|
|
||
43
Cigna
CI
$75B
| $1.18M | 0.8% |
4,101
+130
|
|
||
44
Dick's Sporting Goods
DKS
$18B
| $1.16M | 0.79% |
5,223
-66
|
|
||
45
Amgen
AMGN
$204B
| $1.16M | 0.78% |
4,094
+6
|
|
||
46
Packaging Corp of America
PKG
$20.8B
| $1.08M | 0.73% |
4,937
-192
|
|
||
47
Capital One
COF
$122B
| $1.07M | 0.73% |
5,054
+172
|
|
||
48
Merck
MRK
$297B
| $1.07M | 0.72% |
12,725
-3,543
|
|
||
49
Amphenol
APH
$163B
| $1.04M | 0.7% |
8,364
|
|
||
50
Exelon
EXC
$50.4B
| $1.02M | 0.69% |
22,608
-472
|
|