AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+4.5%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$38.5M |
| 2 |
JPMorgan Chase
JPM
|
$38.3M |
| 3 |
Pfizer
PFE
|
$35.3M |
| 4 |
GE Aerospace
GE
|
$33.2M |
| 5 |
Bank of America
BAC
|
$29.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Healthcare | 11.69% |
| 4 | Technology | 11.42% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $10.2M | 0.89% |
+333,280
| New | +$10.2M |
|
52
Valero Energy
VLO
$47.2B
| $9.78M | 0.85% |
+281,373
| New | +$9.78M |
|
53
American Express
AXP
$231B
| $9.69M | 0.84% |
+129,621
| New | +$9.69M |
|
54
Murphy Oil
MUR
$3.55B
| $9.67M | 0.84% |
+158,862
| New | +$9.67M |
|
55
Helmerich & Payne
HP
$2.08B
| $9.52M | 0.83% |
+152,441
| New | +$9.52M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $9.52M | 0.83% |
+199,767
| New | +$9.52M |
|
57
Northrop Grumman
NOC
$84.5B
| $9.32M | 0.81% |
+112,600
| New | +$9.32M |
|
58
Allstate
ALL
$53.6B
| $8.19M | 0.71% |
+170,095
| New | +$8.19M |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $7.75M | 0.67% |
+117,266
| New | +$7.75M |
|
60
American Electric Power
AEP
$59.4B
| $7.64M | 0.67% |
+170,712
| New | +$7.64M |
|
61
Pultegroup
PHM
$26B
| $7.46M | 0.65% |
+393,076
| New | +$7.46M |
|
62
Entergy
ETR
$39.3B
| $7.33M | 0.64% |
+105,179
| New | +$7.33M |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $6.9M | 0.6% |
+199,508
| New | +$6.9M |
|
64
Molson Coors Class B
TAP
$9.98B
| $6.74M | 0.59% |
+140,800
| New | +$6.74M |
|
|
TWC
65
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.64M | 0.58% |
+59,046
| New | +$6.64M |
|
66
AGCO
AGCO
$8.07B
| $5.02M | 0.44% |
+100,090
| New | +$5.02M |
|
|
ACAS
67
DELISTED
American Capital Ltd
ACAS
| $4.64M | 0.4% |
+366,140
| New | +$4.64M |
|
68
Alaska Air
ALK
$7.24B
| $3.97M | 0.35% |
+76,290
| New | +$3.97M |
|
69
Credit Acceptance
CACC
$5.78B
| $3.4M | 0.3% |
+32,384
| New | +$3.4M |
|
|
FFG
70
DELISTED
FBL Financial Group
FFG
| $3.39M | 0.3% |
+77,919
| New | +$3.39M |
|
|
TUP
71
DELISTED
Tupperware Brands Corporation
TUP
| $3.05M | 0.27% |
+39,292
| New | +$3.05M |
|
72
Sanmina
SANM
$6.26B
| $2.45M | 0.21% |
+170,600
| New | +$2.45M |
|
73
Southside Bancshares
SBSI
$940M
| $2.42M | 0.21% |
+101,236
| New | +$2.42M |
|
|
DCOM
74
DELISTED
Dime Community Bancshares
DCOM
| $2.34M | 0.2% |
+152,500
| New | +$2.34M |
|
|
RKT
75
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.22M | 0.19% |
+22,263
| New | +$2.22M |
|