AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+7.37%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.08B
AUM Growth
+$1.08B
(+9.7%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
123
New
10
Increased
50
Reduced
21
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$21.4M |
| 2 |
Whirlpool
WHR
|
$18.1M |
| 3 |
PG&E
PCG
|
$12.3M |
| 4 |
Kroger
KR
|
$5.32M |
| 5 |
Leggett & Platt
LEG
|
$4.51M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$15.7M |
| 2 |
Qualcomm
QCOM
|
$10.6M |
| 3 |
American Water Works
AWK
|
$10.1M |
| 4 |
Apple
AAPL
|
$5.65M |
| 5 |
Molson Coors Class B
TAP
|
$4.34M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Technology | 11.58% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $594K | 0.05% |
1,660
| – | – |
|
102
UnitedHealth
UNH
$281B
| $515K | 0.05% |
5,096
-26
| -0.5% | -$2.63K |
|
103
Pfizer
PFE
$141B
| $446K | 0.04% |
14,320
| – | – |
|
|
VVC
104
DELISTED
Vectren Corporation
VVC
| $404K | 0.04% |
8,730
| – | – |
|
105
Merck
MRK
$210B
| $398K | 0.04% |
7,000
| – | – |
|
106
McKesson
MCK
$85.4B
| $377K | 0.03% |
1,814
| – | – |
|
|
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $325K | 0.03% |
4,860
| – | – |
|
108
Cisco
CSCO
$274B
| $313K | 0.03% |
11,270
| – | – |
|
109
Exxon Mobil
XOM
$487B
| $274K | 0.03% |
2,968
-14
| -0.5% | -$1.29K |
|
110
PACCAR
PCAR
$52.5B
| $239K | 0.02% |
+3,511
| New | +$239K |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $230K | 0.02% |
+1,121
| New | +$230K |
|
112
Fifth Third Bancorp
FITB
$30.3B
| $228K | 0.02% |
11,209
-104
| -0.9% | -$2.12K |
|
113
Procter & Gamble
PG
$368B
| $219K | 0.02% |
2,400
| – | – |
|
114
DuPont de Nemours
DD
$32.2B
| $205K | 0.02% |
4,500
| – | – |
|
115
Arrow Electronics
ARW
$6.51B
| – | – |
-66,870
| Closed | -$3.7M |
|
|
116
American Water Works
AWK
$28B
| – | – |
-208,885
| Closed | -$10.1M |
|
117
CNA Financial
CNA
$13.4B
| – | – |
-29,670
| Closed | -$1.13M |
|
118
Crane NXT
CXT
$3.43B
| – | – |
-45,410
| Closed | -$2.87M |
|
119
Murphy Oil
MUR
$3.55B
| – | – |
-65,050
| Closed | -$3.7M |
|
120
O-I Glass
OI
$2B
| – | – |
-120,290
| Closed | -$3.13M |
|
|
121
Qualcomm
QCOM
$173B
| – | – |
-141,211
| Closed | -$10.6M |
|
|
GAP
122
The Gap, Inc.
GAP
$8.21B
| – | – |
-98,440
| Closed | -$4.1M |
|
|
TRW
123
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-155,542
| Closed | -$15.7M |
|