AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+12.46%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$822M
AUM Growth
+$822M
(+6.5%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
86
New
3
Increased
12
Reduced
56
Closed
4
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$11.2M |
| 2 |
VF Corp
VFC
|
$10.9M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$2.62M |
| 4 |
Booz Allen Hamilton
BAH
|
$393K |
| 5 |
Oracle
ORCL
|
$371K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$11.6M |
| 2 |
IBM
IBM
|
$4.49M |
| 3 |
JPMorgan Chase
JPM
|
$1.54M |
| 4 |
Delta Air Lines
DAL
|
$1.47M |
| 5 |
GE Aerospace
GE
|
$1.42M |
Sector Composition
| 1 | Financials | 25.59% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Energy | 12.73% |
| 4 | Industrials | 11.49% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $29.2M | 3.55% |
499,701
-26,300
| -5% | -$1.54M |
|
|
2
GE Aerospace
GE
$292B
| $28.6M | 3.48% |
1,020,048
-50,686
| -5% | -$1.42M |
|
3
Wells Fargo
WFC
$263B
| $28M | 3.4% |
615,869
-25,382
| -4% | -$1.15M |
|
4
Chevron
CVX
$324B
| $27.7M | 3.37% |
222,086
-9,627
| -4% | -$1.2M |
|
5
Bank of America
BAC
$376B
| $25M | 3.04% |
1,607,047
-81,406
| -5% | -$1.27M |
|
6
Apple
AAPL
$3.45T
| $22.5M | 2.74% |
40,169
+250
| +0.6% | +$140K |
|
7
UnitedHealth
UNH
$281B
| $18.7M | 2.27% |
248,101
-12,228
| -5% | -$921K |
|
8
Lincoln National
LNC
$8.14B
| $17.5M | 2.12% |
338,231
-24,032
| -7% | -$1.24M |
|
9
Whirlpool
WHR
$5.21B
| $17.4M | 2.12% |
111,066
-4,000
| -3% | -$627K |
|
10
ConocoPhillips
COP
$124B
| $16.9M | 2.06% |
239,221
-14,378
| -6% | -$1.02M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $16.3M | 1.99% |
256,387
-13,333
| -5% | -$850K |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $16.3M | 1.98% |
97,023
-6,963
| -7% | -$1.17M |
|
13
Cisco
CSCO
$274B
| $16.3M | 1.98% |
726,397
-21,001
| -3% | -$471K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $15.8M | 1.92% |
93,392
-4,247
| -4% | -$718K |
|
15
Viatris
VTRS
$12.3B
| $15M | 1.83% |
346,658
-15,529
| -4% | -$674K |
|
16
International Paper
IP
$26.2B
| $15M | 1.83% |
306,378
-16,824
| -5% | -$825K |
|
17
Archer Daniels Midland
ADM
$30.1B
| $14.9M | 1.82% |
344,370
-9,262
| -3% | -$402K |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $14.9M | 1.81% |
706,655
-32,656
| -4% | -$687K |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $14.8M | 1.8% |
215,681
-10,937
| -5% | -$750K |
|
|
20
VF Corp
VFC
$5.91B
| $14.7M | 1.79% |
236,573
+175,035
| +284% | +$10.9M |
|
21
Valero Energy
VLO
$47.2B
| $14.7M | 1.79% |
291,932
-15,887
| -5% | -$801K |
|
22
Hartford Financial Services
HIG
$37.2B
| $14.6M | 1.78% |
403,314
-21,421
| -5% | -$776K |
|
23
Amgen
AMGN
$155B
| $14.6M | 1.77% |
127,654
-5,947
| -4% | -$678K |
|
24
Travelers Companies
TRV
$61.1B
| $14.5M | 1.76% |
160,179
-5,544
| -3% | -$502K |
|
25
Johnson Controls International
JCI
$69.9B
| $14.1M | 1.71% |
274,248
-11,860
| -4% | -$608K |
|