AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+12.46%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$822M
AUM Growth
+$822M
(+6.5%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
86
New
3
Increased
12
Reduced
56
Closed
4
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$11.2M |
| 2 |
VF Corp
VFC
|
$10.9M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$2.62M |
| 4 |
Booz Allen Hamilton
BAH
|
$393K |
| 5 |
Oracle
ORCL
|
$371K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$11.6M |
| 2 |
IBM
IBM
|
$4.49M |
| 3 |
JPMorgan Chase
JPM
|
$1.54M |
| 4 |
Delta Air Lines
DAL
|
$1.47M |
| 5 |
GE Aerospace
GE
|
$1.42M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Energy | 12.73% |
| 4 | Industrials | 11.49% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $358K | 0.04% |
6,869
+14
| +0.2% | +$730 |
|
77
Merck
MRK
$210B
| $350K | 0.04% |
7,000
| – | – |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $346K | 0.04% |
4,860
| – | – |
|
79
MDU Resources
MDU
$3.33B
| $313K | 0.04% |
10,250
| – | – |
|
|
DO
80
DELISTED
Diamond Offshore Drilling
DO
| $302K | 0.04% |
5,310
| – | – |
|
81
Exxon Mobil
XOM
$487B
| $300K | 0.04% |
2,968
| – | – |
|
82
Campbell Soup
CPB
$9.52B
| $223K | 0.03% |
5,160
| – | – |
|
83
Conagra Brands
CAG
$9.16B
| – | – |
-7,711
| Closed | -$234K |
|
|
84
DuPont de Nemours
DD
$32.2B
| – | – |
-302,984
| Closed | -$11.6M |
|
85
Genuine Parts
GPC
$19.4B
| – | – |
-3,510
| Closed | -$284K |
|
|
86
IBM
IBM
$227B
| – | – |
-24,259
| Closed | -$4.49M |
|