AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-7.32%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.1B
AUM Growth
+$1.1B
(-12%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
156
New
22
Increased
37
Reduced
64
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$38.1M |
| 2 |
Bank of America
BAC
|
$21.3M |
| 3 |
PACCAR
PCAR
|
$18.4M |
| 4 |
Lockheed Martin
LMT
|
$15.6M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$14.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$23.6M |
| 2 |
Archer Daniels Midland
ADM
|
$17.2M |
| 3 |
Allstate
ALL
|
$13.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
$12.7M |
| 5 |
Helmerich & Payne
HP
|
$12.7M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
126
DELISTED
Talen Energy Corporation
TLN
| $471K | 0.04% |
46,627
-7,741
| -14% | -$78.2K |
|
|
VVC
127
DELISTED
Vectren Corporation
VVC
| $396K | 0.04% |
9,430
+350
| +4% | +$14.7K |
|
128
Aflac
AFL
$57.2B
| $370K | 0.03% |
6,373
| – | – |
|
129
McKesson
MCK
$85.4B
| $336K | 0.03% |
1,814
| – | – |
|
130
CVS Health
CVS
$92.8B
| $302K | 0.03% |
3,135
+606
| +24% | +$58.4K |
|
131
Ashland
ASH
$2.57B
| $267K | 0.02% |
2,650
-72,415
| -96% | -$7.3M |
|
132
Citigroup
C
$178B
| $248K | 0.02% |
4,990
| – | – |
|
133
Union Pacific
UNP
$133B
| $246K | 0.02% |
2,779
-90
| -3% | -$7.97K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $230K | 0.02% |
4,860
| – | – |
|
135
Western Union
WU
$2.8B
| $186K | 0.02% |
+10,109
| New | +$186K |
|
136
Alcoa
AA
$8.33B
| – | – |
-1,086,850
| Closed | -$12.1M |
|
|
137
Archer Daniels Midland
ADM
$30.1B
| – | – |
-356,170
| Closed | -$17.2M |
|
|
138
Allstate
ALL
$53.6B
| – | – |
-204,575
| Closed | -$13.3M |
|
139
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-9,010
| Closed | -$227K |
|
140
Booking.com
BKNG
$181B
| – | – |
-263
| Closed | -$303K |
|
141
Cummins
CMI
$54.9B
| – | – |
-1,741
| Closed | -$228K |
|
142
Capri Holdings
CPRI
$2.45B
| – | – |
-82,390
| Closed | -$3.47M |
|
143
DuPont de Nemours
DD
$32.2B
| – | – |
-4,500
| Closed | -$230K |
|
144
HCA Healthcare
HCA
$94.5B
| – | – |
-72,500
| Closed | -$6.58M |
|
|
145
Helmerich & Payne
HP
$2.08B
| – | – |
-179,896
| Closed | -$12.7M |
|
146
Southwest Airlines
LUV
$17.3B
| – | – |
-180,807
| Closed | -$5.98M |
|
147
Nabors Industries
NBR
$543M
| – | – |
-197,520
| Closed | -$2.85M |
|
148
Oracle
ORCL
$635B
| – | – |
-105,405
| Closed | -$4.25M |
|
149
Parker-Hannifin
PH
$96.2B
| – | – |
-87,876
| Closed | -$10.2M |
|
150
SPX Corp
SPXC
$9.25B
| – | – |
-42,430
| Closed | -$3.07M |
|