AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+7.12%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$772M
AUM Growth
+$772M
(-33%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-56.16%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
122
New
5
Increased
23
Reduced
49
Closed
39
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$13M |
| 2 |
Boeing
BA
|
$11.2M |
| 3 |
Prudential Financial
PRU
|
$10.1M |
| 4 |
AGCO
AGCO
|
$4.7M |
| 5 |
Gilead Sciences
GILD
|
$4.69M |
Top Sells
| 1 |
Pfizer
PFE
|
$35.4M |
| 2 |
Philip Morris
PM
|
$21.4M |
| 3 |
Microsoft
MSFT
|
$17.9M |
| 4 |
Conagra Brands
CAG
|
$15M |
| 5 |
Visa
V
|
$13.2M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Energy | 12.99% |
| 4 | Industrials | 11.22% |
| 5 | Healthcare | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $28.2M | 3.65% |
231,713
+19,023
| +9% | +$2.31M |
|
2
JPMorgan Chase
JPM
$829B
| $27.2M | 3.52% |
526,001
-198,773
| -27% | -$10.3M |
|
3
Wells Fargo
WFC
$263B
| $26.5M | 3.43% |
641,251
-291,804
| -31% | -$12.1M |
|
4
GE Aerospace
GE
$292B
| $25.6M | 3.31% |
1,070,734
-360,289
| -25% | -$8.61M |
|
5
Bank of America
BAC
$376B
| $23.3M | 3.02% |
1,688,453
-603,642
| -26% | -$8.33M |
|
6
Apple
AAPL
$3.45T
| $19M | 2.47% |
39,919
-20,204
| -34% | -$9.63M |
|
7
UnitedHealth
UNH
$281B
| $18.6M | 2.42% |
260,329
-113,118
| -30% | -$8.1M |
|
8
ConocoPhillips
COP
$124B
| $17.6M | 2.28% |
253,599
+16,737
| +7% | +$1.16M |
|
9
Cisco
CSCO
$274B
| $17.5M | 2.27% |
747,398
-291,209
| -28% | -$6.82M |
|
10
Whirlpool
WHR
$5.21B
| $16.9M | 2.18% |
115,066
-50,408
| -30% | -$7.38M |
|
11
Lincoln National
LNC
$8.14B
| $15.2M | 1.97% |
362,263
+15,632
| +5% | +$656K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $15.1M | 1.95% |
97,639
-67,636
| -41% | -$10.4M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $15M | 1.94% |
103,986
-67,344
| -39% | -$9.7M |
|
14
Amgen
AMGN
$155B
| $15M | 1.94% |
133,601
-74,101
| -36% | -$8.29M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $14.9M | 1.93% |
269,720
-180,077
| -40% | -$9.93M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $14.5M | 1.88% |
226,618
+50,210
| +28% | +$3.21M |
|
17
International Paper
IP
$26.2B
| $14.5M | 1.88% |
323,202
-195,130
| -38% | -$8.74M |
|
18
Travelers Companies
TRV
$61.1B
| $14M | 1.82% |
165,723
-74,669
| -31% | -$6.33M |
|
19
Viatris
VTRS
$12.3B
| $13.8M | 1.79% |
362,187
+27,725
| +8% | +$1.06M |
|
20
Fifth Third Bancorp
FITB
$30.3B
| $13.3M | 1.73% |
739,311
-489,431
| -40% | -$8.83M |
|
21
Delta Air Lines
DAL
$40.3B
| $13.3M | 1.72% |
561,947
-423,869
| -43% | -$10M |
|
22
Hartford Financial Services
HIG
$37.2B
| $13.2M | 1.71% |
424,735
-241,554
| -36% | -$7.52M |
|
23
Halliburton
HAL
$19.4B
| $13.1M | 1.7% |
272,229
+575
| +0.2% | +$27.7K |
|
|
24
Archer Daniels Midland
ADM
$30.1B
| $13M | 1.69% |
+353,632
| New | +$13M |
|
25
Verizon
VZ
$186B
| $12.6M | 1.63% |
270,137
-211,787
| -44% | -$9.89M |
|