AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+5.34%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$882M
AUM Growth
+$882M
(+4.1%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
85
New
3
Increased
37
Reduced
34
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Cigna
CI
|
$17.4M |
| 3 |
KeyCorp
KEY
|
$14.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.5M |
| 5 |
Packaging Corp of America
PKG
|
$5.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$19.8M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.7M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.97M |
| 4 |
AGN
Allergan plc
AGN
|
$2.8M |
| 5 |
Delta Air Lines
DAL
|
$2.54M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Energy | 13.36% |
| 4 | Healthcare | 10.93% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
76
DELISTED
CST Brands, Inc.
CST
| $364K | 0.04% |
10,558
-3,702
| -26% | -$128K |
|
77
MDU Resources
MDU
$3.33B
| $360K | 0.04% |
10,250
| – | – |
|
78
Snap-on
SNA
$17B
| $321K | 0.04% |
2,710
-20
| -0.7% | -$2.37K |
|
79
Exxon Mobil
XOM
$487B
| $300K | 0.03% |
2,982
+14
| +0.5% | +$1.41K |
|
|
80
Fifth Third Bancorp
FITB
$30.3B
| $283K | 0.03% |
13,251
-690,466
| -98% | -$14.7M |
|
81
DuPont de Nemours
DD
$32.2B
| $232K | 0.03% |
4,500
| – | – |
|
82
Procter & Gamble
PG
$368B
| – | – |
-6,770
| Closed | -$546K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,760
| Closed | -$252K |
|
|
RKT
84
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-47,107
| Closed | -$4.97M |
|
|
DO
85
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-5,310
| Closed | -$259K |
|