AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+3.01%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$319M
AUM Growth
+$319M
(-8.6%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
153
New
12
Increased
49
Reduced
58
Closed
19
Top Buys
| 1 |
Merck
MRK
|
$5.26M |
| 2 |
Lockheed Martin
LMT
|
$4.81M |
| 3 |
CF Industries
CF
|
$4.47M |
| 4 |
Allstate
ALL
|
$4.44M |
| 5 |
Fiserv
FI
|
$3.16M |
Top Sells
| 1 |
Pfizer
PFE
|
$8.58M |
| 2 |
J.M. Smucker
SJM
|
$4.51M |
| 3 |
Caterpillar
CAT
|
$3.97M |
| 4 |
PNC Financial Services
PNC
|
$3.47M |
| 5 |
FDC
First Data Corporation
FDC
|
$2.78M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.5B
| $260K | 0.08% |
4,000
| – | – |
|
127
Cleveland-Cliffs
CLF
$5.18B
| $255K | 0.08% |
35,313
+157
| +0.4% | +$1.13K |
|
128
Warrior Met Coal
HCC
$3.02B
| $237K | 0.07% |
12,142
| – | – |
|
129
Becton Dickinson
BDX
$54.3B
| $235K | 0.07% |
930
| – | – |
|
130
NRG Energy
NRG
$27.7B
| $235K | 0.07% |
5,924
+109
| +2% | +$4.32K |
|
|
EBIX
131
DELISTED
Ebix Inc
EBIX
| $235K | 0.07% |
5,587
| – | – |
|
132
Baxter International
BAX
$12.4B
| $233K | 0.07% |
2,665
-990
| -27% | -$86.6K |
|
133
Johnson Controls International
JCI
$69.2B
| $226K | 0.07% |
+5,140
| New | +$226K |
|
134
DTE Energy
DTE
$28.1B
| $212K | 0.07% |
+1,597
| New | +$212K |
|
|
135
Caterpillar
CAT
$195B
| – | – |
-29,095
| Closed | -$3.97M |
|
136
Cummins
CMI
$54.4B
| – | – |
-8,495
| Closed | -$1.46M |
|
137
CSX Corp
CSX
$60.2B
| – | – |
-2,873
| Closed | -$222K |
|
138
Corteva
CTVA
$50.2B
| – | – |
-31,733
| Closed | -$938K |
|
139
DuPont de Nemours
DD
$31.6B
| – | – |
-31,732
| Closed | -$2.38M |
|
140
Dow Inc
DOW
$17.3B
| – | – |
-30,884
| Closed | -$1.52M |
|
141
FirstEnergy
FE
$25.1B
| – | – |
-5,389
| Closed | -$231K |
|
142
Lennar Class A
LEN
$34.4B
| – | – |
-26,829
| Closed | -$1.3M |
|
|
143
Pfizer
PFE
$141B
| – | – |
-198,063
| Closed | -$8.58M |
|
|
144
PNC Financial Services
PNC
$80.5B
| – | – |
-25,239
| Closed | -$3.47M |
|
145
ProPetro Holding
PUMP
$528M
| – | – |
-16,641
| Closed | -$344K |
|
146
RTX Corp
RTX
$212B
| – | – |
-2,592
| Closed | -$337K |
|
147
Rayonier Advanced Materials
RYAM
$373M
| – | – |
-28,943
| Closed | -$188K |
|
|
148
J.M. Smucker
SJM
$11.7B
| – | – |
-39,120
| Closed | -$4.51M |
|
149
Vishay Intertechnology
VSH
$2B
| – | – |
-17,154
| Closed | -$283K |
|
|
CRZO
150
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-22,747
| Closed | -$228K |
|