AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+6.18%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.16B
AUM Growth
+$1.16B
(+6.1%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
156
New
20
Increased
63
Reduced
44
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$29.4M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$21.3M |
| 3 |
Boston Scientific
BSX
|
$19.4M |
| 4 |
Hanesbrands
HBI
|
$18.8M |
| 5 |
GameStop
GME
|
$10.1M |
Top Sells
| 1 |
Brinker International
EAT
|
$18.9M |
| 2 |
Cigna
CI
|
$17.8M |
| 3 |
Hartford Financial Services
HIG
|
$15.3M |
| 4 |
HP
HPQ
|
$13.3M |
| 5 |
VF Corp
VFC
|
$10.1M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Technology | 12.47% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$212B
| $370K | 0.03% |
7,000
-5,160
| -42% | -$273K |
|
|
VVC
127
DELISTED
Vectren Corporation
VVC
| $370K | 0.03% |
8,730
-700
| -7% | -$29.7K |
|
128
Alphabet (Google) Class A
GOOGL
$2.5T
| $337K | 0.03% |
+433
| New | +$337K |
|
129
UnitedHealth
UNH
$280B
| $320K | 0.03% |
2,721
-1,600
| -37% | -$188K |
|
130
CVS Health
CVS
$94B
| $298K | 0.03% |
3,045
-90
| -3% | -$8.81K |
|
131
McKesson
MCK
$86.3B
| $292K | 0.03% |
1,481
-333
| -18% | -$65.7K |
|
132
Kimberly-Clark
KMB
$42.7B
| $286K | 0.02% |
+2,250
| New | +$286K |
|
|
TLN
133
DELISTED
Talen Energy Corporation
TLN
| $279K | 0.02% |
44,716
-1,911
| -4% | -$11.9K |
|
134
Ashland
ASH
$2.49B
| $272K | 0.02% |
2,650
| – | – |
|
135
Citigroup
C
$172B
| $258K | 0.02% |
4,990
| – | – |
|
136
DuPont de Nemours
DD
$31.4B
| $232K | 0.02% |
+4,500
| New | +$232K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $223K | 0.02% |
4,860
| – | – |
|
138
Wabash National
WNC
$450M
| $120K | 0.01% |
+10,139
| New | +$120K |
|
|
ANH
139
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $109K | 0.01% |
+25,031
| New | +$109K |
|
|
MTOR
140
DELISTED
MERITOR, Inc.
MTOR
| $108K | 0.01% |
+12,969
| New | +$108K |
|
|
AHT
141
Ashford Hospitality Trust
AHT
$36.5M
| $77K | 0.01% |
+12,158
| New | +$77K |
|
142
Ameriprise Financial
AMP
$47.9B
| – | – |
-32,480
| Closed | -$3.55M |
|
143
Blackrock
BLK
$171B
| – | – |
-1,660
| Closed | -$494K |
|
144
Conagra Brands
CAG
$9.07B
| – | – |
-32,005
| Closed | -$1.3M |
|
|
145
Cigna
CI
$80.7B
| – | – |
-132,052
| Closed | -$17.8M |
|
146
Community Health Systems
CYH
$390M
| – | – |
-53,670
| Closed | -$2.3M |
|
|
147
Brinker International
EAT
$6.88B
| – | – |
-359,102
| Closed | -$18.9M |
|
|
148
HP
HPQ
$26.4B
| – | – |
-517,478
| Closed | -$13.3M |
|
149
Ionis Pharmaceuticals
IONS
$8.93B
| – | – |
-61,907
| Closed | -$2.5M |
|
150
Leggett & Platt
LEG
$1.27B
| – | – |
-68,300
| Closed | -$2.82M |
|