AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+7.12%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$772M
AUM Growth
+$772M
(-33%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-56.16%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
122
New
5
Increased
23
Reduced
49
Closed
39
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$13M |
| 2 |
Boeing
BA
|
$11.2M |
| 3 |
Prudential Financial
PRU
|
$10.1M |
| 4 |
AGCO
AGCO
|
$4.7M |
| 5 |
Gilead Sciences
GILD
|
$4.69M |
Top Sells
| 1 |
Pfizer
PFE
|
$35.4M |
| 2 |
Philip Morris
PM
|
$21.4M |
| 3 |
Microsoft
MSFT
|
$17.9M |
| 4 |
Conagra Brands
CAG
|
$15M |
| 5 |
Visa
V
|
$13.2M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Energy | 12.99% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| – | – |
-129,621
| Closed | -$9.69M |
|
102
Credit Acceptance
CACC
$5.78B
| – | – |
-32,384
| Closed | -$3.4M |
|
103
Caterpillar
CAT
$196B
| – | – |
-158,598
| Closed | -$13.1M |
|
104
Chemed
CHE
$6.67B
| – | – |
-8,040
| Closed | -$582K |
|
105
Deere & Co
DE
$129B
| – | – |
-12,950
| Closed | -$1.05M |
|
106
Deluxe
DLX
$882M
| – | – |
-23,702
| Closed | -$822K |
|
|
DX
107
Dynex Capital
DX
$1.64B
| – | – |
-73,844
| Closed | -$753K |
|
108
Eastman Chemical
EMN
$8.08B
| – | – |
-4,502
| Closed | -$315K |
|
109
Hyster-Yale Materials Handling
HY
$665M
| – | – |
-12,666
| Closed | -$795K |
|
110
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,645
| Closed | -$257K |
|
|
111
Microsoft
MSFT
$3.77T
| – | – |
-518,997
| Closed | -$17.9M |
|
112
NACCO Industries
NC
$292M
| – | – |
-12,622
| Closed | -$723K |
|
113
NewMarket
NEU
$7.77B
| – | – |
-5,150
| Closed | -$1.35M |
|
114
Northrop Grumman
NOC
$84.5B
| – | – |
-112,600
| Closed | -$9.32M |
|
115
Insight Enterprises
NSIT
$4.1B
| – | – |
-117,300
| Closed | -$2.08M |
|
116
OGE Energy
OGE
$8.99B
| – | – |
-4,280
| Closed | -$292K |
|
117
Polaris
PII
$3.18B
| – | – |
-23,200
| Closed | -$2.2M |
|
|
118
Philip Morris
PM
$260B
| – | – |
-247,176
| Closed | -$21.4M |
|
119
Republic Bancorp
RBCAA
$1.5B
| – | – |
-64,900
| Closed | -$1.42M |
|
120
Sanmina
SANM
$6.26B
| – | – |
-170,600
| Closed | -$2.45M |
|
121
Southside Bancshares
SBSI
$940M
| – | – |
-101,236
| Closed | -$2.42M |
|