AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+0.85%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$986M
AUM Growth
+$986M
(+12%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
125
New
44
Increased
22
Reduced
41
Closed
12
Top Buys
| 1 |
Goldman Sachs
GS
|
$18.9M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$15.7M |
| 3 |
SEI Investments
SEIC
|
$13.9M |
| 4 |
Walt Disney
DIS
|
$13.7M |
| 5 |
AbbVie
ABBV
|
$8.53M |
Top Sells
| 1 |
Bank of America
BAC
|
$24.7M |
| 2 |
Whirlpool
WHR
|
$16M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$15.7M |
| 4 |
Visa
V
|
$12M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$8.94M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Healthcare | 11.37% |
| 4 | Technology | 11.01% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $621K | 0.06% |
+7,610
| New | +$621K |
|
102
Blackrock
BLK
$175B
| $545K | 0.06% |
1,660
| – | – |
|
103
UnitedHealth
UNH
$281B
| $442K | 0.04% |
5,122
-73
| -1% | -$6.3K |
|
104
Pfizer
PFE
$141B
| $423K | 0.04% |
+14,320
| New | +$423K |
|
105
Merck
MRK
$210B
| $415K | 0.04% |
7,000
| – | – |
|
|
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $370K | 0.04% |
4,860
| – | – |
|
107
McKesson
MCK
$85.4B
| $353K | 0.04% |
+1,814
| New | +$353K |
|
|
VVC
108
DELISTED
Vectren Corporation
VVC
| $348K | 0.04% |
8,730
| – | – |
|
109
Cisco
CSCO
$274B
| $284K | 0.03% |
+11,270
| New | +$284K |
|
110
Exxon Mobil
XOM
$487B
| $280K | 0.03% |
2,982
| – | – |
|
111
DuPont de Nemours
DD
$32.2B
| $236K | 0.02% |
4,500
| – | – |
|
112
Fifth Third Bancorp
FITB
$30.3B
| $226K | 0.02% |
11,313
-1,938
| -15% | -$38.7K |
|
113
Procter & Gamble
PG
$368B
| $201K | 0.02% |
+2,400
| New | +$201K |
|
|
114
Bank of America
BAC
$376B
| – | – |
-1,604,351
| Closed | -$24.7M |
|
115
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-20,360
| Closed | -$432K |
|
116
Comcast
CMCSA
$125B
| – | – |
-8,588
| Closed | -$461K |
|
117
Johnson & Johnson
JNJ
$427B
| – | – |
-11,028
| Closed | -$1.15M |
|
118
MDU Resources
MDU
$3.33B
| – | – |
-10,250
| Closed | -$360K |
|
119
Murphy USA
MUSA
$7.26B
| – | – |
-21,647
| Closed | -$1.06M |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| – | – |
-253,034
| Closed | -$15.7M |
|
|
121
Visa
V
$683B
| – | – |
-57,010
| Closed | -$12M |
|
|
122
Whirlpool
WHR
$5.21B
| – | – |
-115,074
| Closed | -$16M |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-223,924
| Closed | -$8.94M |
|
|
TUP
124
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-40,692
| Closed | -$3.41M |
|
|
CST
125
DELISTED
CST Brands, Inc.
CST
| – | – |
-10,558
| Closed | -$364K |
|