AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+8.62%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$881M
AUM Growth
+$881M
(+2.1%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
192
New
21
Increased
58
Reduced
63
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$14.3M |
| 2 |
PVH
PVH
|
$12.8M |
| 3 |
Raymond James Financial
RJF
|
$10.5M |
| 4 |
Royal Caribbean
RCL
|
$10.3M |
| 5 |
Tyson Foods
TSN
|
$10.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$16.6M |
| 2 |
Ingredion
INGR
|
$13.1M |
| 3 |
Bunge Global
BG
|
$11.9M |
| 4 |
KeyCorp
KEY
|
$11.4M |
| 5 |
Walt Disney
DIS
|
$9.73M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 11.11% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.2B
| $7.85M | 0.89% |
139,391
-15,748
| -10% | -$886K |
|
52
American Electric Power
AEP
$59.4B
| $7.59M | 0.86% |
103,108
-4,820
| -4% | -$355K |
|
53
McDonald's
MCD
$224B
| $7.15M | 0.81% |
41,533
-946
| -2% | -$163K |
|
54
Kohl's
KSS
$1.69B
| $6.92M | 0.79% |
127,667
+89,783
| +237% | +$4.87M |
|
55
Verizon
VZ
$186B
| $6.85M | 0.78% |
129,349
-3,111
| -2% | -$165K |
|
56
Applied Materials
AMAT
$128B
| $6.67M | 0.76% |
130,415
-11,789
| -8% | -$603K |
|
57
Caterpillar
CAT
$196B
| $6.1M | 0.69% |
+38,706
| New | +$6.1M |
|
58
Lam Research
LRCX
$127B
| $6.09M | 0.69% |
33,109
+17,575
| +113% | +$3.23M |
|
59
Allstate
ALL
$53.6B
| $5.32M | 0.6% |
50,800
| – | – |
|
|
GAP
60
The Gap, Inc.
GAP
$8.21B
| $5.27M | 0.6% |
154,647
-4,682
| -3% | -$159K |
|
61
Skyworks Solutions
SWKS
$11.1B
| $5.26M | 0.6% |
55,407
-68
| -0.1% | -$6.46K |
|
62
Halliburton
HAL
$19.4B
| $4.77M | 0.54% |
97,688
-5,620
| -5% | -$275K |
|
63
Sysco
SYY
$38.5B
| $4.54M | 0.52% |
74,738
-136
| -0.2% | -$8.26K |
|
64
PPL Corp
PPL
$27B
| $2.97M | 0.34% |
95,856
-50,529
| -35% | -$1.56M |
|
65
Stanley Black & Decker
SWK
$11.5B
| $2.71M | 0.31% |
+15,950
| New | +$2.71M |
|
|
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
| $2.56M | 0.29% |
40,881
+5,210
| +15% | +$327K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.55M | 0.29% |
23,275
| – | – |
|
68
HF Sinclair
DINO
$9.52B
| $2.49M | 0.28% |
48,540
| – | – |
|
69
Centene
CNC
$14.3B
| $2.47M | 0.28% |
24,513
| – | – |
|
70
NRG Energy
NRG
$28.2B
| $2.47M | 0.28% |
+86,850
| New | +$2.47M |
|
71
Jones Lang LaSalle
JLL
$14.5B
| $2.4M | 0.27% |
16,115
| – | – |
|
72
NetApp
NTAP
$22.6B
| $2.39M | 0.27% |
43,220
| – | – |
|
73
Take-Two Interactive
TTWO
$43B
| $2.3M | 0.26% |
20,924
+18,872
| +920% | +$2.07M |
|
74
Timken Company
TKR
$5.38B
| $2.28M | 0.26% |
46,440
| – | – |
|
75
Comerica
CMA
$9.07B
| $2.25M | 0.26% |
+25,920
| New | +$2.25M |
|