AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+7.37%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.08B
AUM Growth
+$1.08B
(+9.7%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
123
New
10
Increased
50
Reduced
21
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$21.4M |
| 2 |
Whirlpool
WHR
|
$18.1M |
| 3 |
PG&E
PCG
|
$12.3M |
| 4 |
Kroger
KR
|
$5.32M |
| 5 |
Leggett & Platt
LEG
|
$4.51M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$15.7M |
| 2 |
Qualcomm
QCOM
|
$10.6M |
| 3 |
American Water Works
AWK
|
$10.1M |
| 4 |
Apple
AAPL
|
$5.65M |
| 5 |
Molson Coors Class B
TAP
|
$4.34M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Technology | 11.58% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $10.1M | 0.94% |
166,988
+8,923
| +6% | +$542K |
|
52
H&R Block
HRB
$6.74B
| $9.97M | 0.92% |
296,027
+17,452
| +6% | +$588K |
|
53
Halliburton
HAL
$19.4B
| $9.15M | 0.85% |
232,745
+21,918
| +10% | +$862K |
|
|
BHI
54
DELISTED
Baker Hughes
BHI
| $8.39M | 0.78% |
149,562
+13,370
| +10% | +$750K |
|
|
SNDK
55
DELISTED
SANDISK CORP
SNDK
| $7.8M | 0.72% |
79,562
+360
| +0.5% | +$35.3K |
|
56
ManpowerGroup
MAN
$1.96B
| $7.53M | 0.7% |
110,487
-6,312
| -5% | -$430K |
|
57
Home Depot
HD
$405B
| $7.43M | 0.69% |
70,795
-1,068
| -1% | -$112K |
|
58
Freeport-McMoran
FCX
$63.7B
| $7.35M | 0.68% |
314,521
+32,719
| +12% | +$764K |
|
59
Gilead Sciences
GILD
$140B
| $7.24M | 0.67% |
76,796
-502
| -0.6% | -$47.3K |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $5.78M | 0.53% |
77,688
+34,758
| +81% | +$2.58M |
|
61
Southwest Airlines
LUV
$17.3B
| $5.19M | 0.48% |
122,730
-23,490
| -16% | -$994K |
|
|
DNY
62
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.82M | 0.45% |
286,530
-9,203
| -3% | -$155K |
|
|
BRCD
63
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.73M | 0.44% |
399,160
| – | – |
|
64
Tyson Foods
TSN
$20.2B
| $4.69M | 0.43% |
116,890
| – | – |
|
65
Oracle
ORCL
$635B
| $4.62M | 0.43% |
102,797
-633
| -0.6% | -$28.5K |
|
|
66
Leggett & Platt
LEG
$1.3B
| $4.51M | 0.42% |
+105,780
| New | +$4.51M |
|
|
MNK
67
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.46M | 0.41% |
44,990
| – | – |
|
68
HCA Healthcare
HCA
$94.5B
| $4.45M | 0.41% |
60,580
| – | – |
|
|
RKT
69
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.42M | 0.41% |
+72,490
| New | +$4.42M |
|
70
Jones Lang LaSalle
JLL
$14.5B
| $4.42M | 0.41% |
29,460
| – | – |
|
71
Marvell Technology
MRVL
$54.2B
| $4.27M | 0.4% |
294,620
| – | – |
|
72
Jabil
JBL
$22B
| $4.26M | 0.39% |
+195,180
| New | +$4.26M |
|
73
Entergy
ETR
$39.3B
| $4.17M | 0.39% |
47,690
| – | – |
|
74
Foot Locker
FL
$2.36B
| $4.17M | 0.39% |
74,170
-30
| -0% | -$1.69K |
|
75
DTE Energy
DTE
$28.4B
| $4.14M | 0.38% |
47,940
| – | – |
|