AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+4.5%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$38.5M |
| 2 |
JPMorgan Chase
JPM
|
$38.3M |
| 3 |
Pfizer
PFE
|
$35.3M |
| 4 |
GE Aerospace
GE
|
$33.2M |
| 5 |
Bank of America
BAC
|
$29.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.25% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Healthcare | 11.69% |
| 4 | Technology | 11.42% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $38.5M | 3.35% |
+933,055
| New | +$38.5M |
|
|
2
JPMorgan Chase
JPM
$829B
| $38.3M | 3.33% |
+724,774
| New | +$38.3M |
|
|
3
Pfizer
PFE
$141B
| $35.3M | 3.07% |
+1,261,340
| New | +$35.3M |
|
|
4
GE Aerospace
GE
$292B
| $33.2M | 2.89% |
+1,431,023
| New | +$33.2M |
|
|
5
Bank of America
BAC
$376B
| $29.5M | 2.56% |
+2,292,095
| New | +$29.5M |
|
6
Cisco
CSCO
$274B
| $25.3M | 2.2% |
+1,038,607
| New | +$25.3M |
|
7
Chevron
CVX
$324B
| $25.2M | 2.19% |
+212,690
| New | +$25.2M |
|
8
UnitedHealth
UNH
$281B
| $24.5M | 2.13% |
+373,447
| New | +$24.5M |
|
9
Verizon
VZ
$186B
| $24.3M | 2.11% |
+481,924
| New | +$24.3M |
|
10
Apple
AAPL
$3.45T
| $23.8M | 2.07% |
+60,123
| New | +$23.8M |
|
11
Visa
V
$683B
| $23.4M | 2.04% |
+128,223
| New | +$23.4M |
|
12
International Paper
IP
$26.2B
| $23M | 2% |
+518,332
| New | +$23M |
|
13
Fifth Third Bancorp
FITB
$30.3B
| $22.2M | 1.93% |
+1,228,742
| New | +$22.2M |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $22M | 1.91% |
+449,797
| New | +$22M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $21.6M | 1.88% |
+171,330
| New | +$21.6M |
|
16
Philip Morris
PM
$260B
| $21.4M | 1.86% |
+247,176
| New | +$21.4M |
|
17
Hartford Financial Services
HIG
$37.2B
| $20.6M | 1.79% |
+666,289
| New | +$20.6M |
|
18
Amgen
AMGN
$155B
| $20.5M | 1.78% |
+207,702
| New | +$20.5M |
|
19
Altria Group
MO
$113B
| $19.9M | 1.73% |
+567,341
| New | +$19.9M |
|
20
VF Corp
VFC
$5.91B
| $19.7M | 1.72% |
+102,245
| New | +$19.7M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $19.3M | 1.68% |
+165,275
| New | +$19.3M |
|
22
Travelers Companies
TRV
$61.1B
| $19.2M | 1.67% |
+240,392
| New | +$19.2M |
|
23
Whirlpool
WHR
$5.21B
| $18.9M | 1.65% |
+165,474
| New | +$18.9M |
|
24
Brinker International
EAT
$6.94B
| $18.8M | 1.63% |
+476,010
| New | +$18.8M |
|
25
Delta Air Lines
DAL
$40.3B
| $18.4M | 1.6% |
+985,816
| New | +$18.4M |
|