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 | |
|---|---|---|---|---|---|---|
|
BHI
101
DELISTED
Baker Hughes
BHI
| $451K | 0.04% |
+9,770
| New | +$451K |
|
102
Amkor Technology
AMKR
$5.98B
| $431K | 0.04% |
+102,400
| New | +$431K |
|
|
DO
103
DELISTED
Diamond Offshore Drilling
DO
| $365K | 0.03% |
+5,310
| New | +$365K |
|
104
Merck
MRK
$210B
| $325K | 0.03% |
+7,000
| New | +$325K |
|
105
Eastman Chemical
EMN
$8.08B
| $315K | 0.03% |
+4,502
| New | +$315K |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $310K | 0.03% |
+4,860
| New | +$310K |
|
107
Citigroup
C
$178B
| $298K | 0.03% |
+6,215
| New | +$298K |
|
108
OGE Energy
OGE
$8.99B
| $292K | 0.03% |
+4,280
| New | +$292K |
|
109
Exxon Mobil
XOM
$487B
| $284K | 0.02% |
+3,148
| New | +$284K |
|
110
Genuine Parts
GPC
$19.4B
| $274K | 0.02% |
+3,510
| New | +$274K |
|
111
MDU Resources
MDU
$3.33B
| $266K | 0.02% |
+10,250
| New | +$266K |
|
112
Kimberly-Clark
KMB
$42.8B
| $257K | 0.02% |
+2,645
| New | +$257K |
|
113
Snap-on
SNA
$17B
| $245K | 0.02% |
+2,740
| New | +$245K |
|
114
Campbell Soup
CPB
$9.52B
| $231K | 0.02% |
+5,160
| New | +$231K |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $229K | 0.02% |
+7,250
| New | +$229K |
|
116
Comcast
CMCSA
$125B
| $201K | 0.02% |
+4,820
| New | +$201K |
|