AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+2.85%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.39B
AUM Growth
+$1.39B
(+28%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
130
New
16
Increased
85
Reduced
5
Closed
15
Top Buys
| 1 |
Cisco
CSCO
|
$24.8M |
| 2 |
Target
TGT
|
$21.6M |
| 3 |
Phillips 66
PSX
|
$16.8M |
| 4 |
Alcoa
AA
|
$14.7M |
| 5 |
Parker-Hannifin
PH
|
$11.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.4M |
| 2 |
ConocoPhillips
COP
|
$15.9M |
| 3 |
Macy's
M
|
$11.9M |
| 4 |
Caterpillar
CAT
|
$10.2M |
| 5 |
BHI
Baker Hughes
BHI
|
$8.39M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Healthcare | 11.96% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Assurant
AIZ
$10.9B
| – | – |
-55,840
| Closed | -$3.82M |
|
127
Akamai
AKAM
$11.3B
| – | – |
-59,500
| Closed | -$3.75M |
|
|
128
Caterpillar
CAT
$196B
| – | – |
-111,202
| Closed | -$10.2M |
|
|
129
ConocoPhillips
COP
$124B
| – | – |
-230,264
| Closed | -$15.9M |
|
130
Freeport-McMoran
FCX
$63.7B
| – | – |
-314,521
| Closed | -$7.35M |
|