AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+3.68%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$848M
AUM Growth
+$848M
(+3.1%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
92
New
10
Increased
23
Reduced
41
Closed
10
Top Buys
| 1 |
AT&T
T
|
$21.7M |
| 2 |
HP
HPQ
|
$15.9M |
| 3 |
Microsoft
MSFT
|
$15.3M |
| 4 |
Caterpillar
CAT
|
$10.9M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$5.35M |
Top Sells
| 1 |
Cisco
CSCO
|
$16.3M |
| 2 |
Honeywell
HON
|
$10.4M |
| 3 |
AGCO
AGCO
|
$10.2M |
| 4 |
Lumen
LUMN
|
$9M |
| 5 |
Entergy
ETR
|
$6.96M |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Energy | 12.78% |
| 4 | Healthcare | 10.82% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $30.9M | 3.64% |
620,776
+4,907
| +0.8% | +$244K |
|
2
JPMorgan Chase
JPM
$829B
| $30.5M | 3.6% |
502,999
+3,298
| +0.7% | +$200K |
|
3
Bank of America
BAC
$376B
| $27.6M | 3.25% |
1,604,055
-2,992
| -0.2% | -$51.5K |
|
4
Chevron
CVX
$324B
| $26.5M | 3.13% |
222,876
+790
| +0.4% | +$93.9K |
|
5
GE Aerospace
GE
$292B
| $26.3M | 3.11% |
1,017,048
-3,000
| -0.3% | -$77.7K |
|
|
6
AT&T
T
$209B
| $22.5M | 2.65% |
640,147
+619,654
| +3,024% | +$21.7M |
|
7
Apple
AAPL
$3.45T
| $21.7M | 2.56% |
40,475
+306
| +0.8% | +$164K |
|
8
UnitedHealth
UNH
$281B
| $20.3M | 2.39% |
247,355
-746
| -0.3% | -$61.2K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $17.8M | 2.09% |
86,254
-10,769
| -11% | -$2.22M |
|
10
Whirlpool
WHR
$5.21B
| $16.9M | 1.99% |
112,976
+1,910
| +2% | +$285K |
|
11
ConocoPhillips
COP
$124B
| $16.9M | 1.99% |
239,984
+763
| +0.3% | +$53.7K |
|
12
Viatris
VTRS
$12.3B
| $16.8M | 1.98% |
344,588
-2,070
| -0.6% | -$101K |
|
13
Lincoln National
LNC
$8.14B
| $16.8M | 1.98% |
330,947
-7,284
| -2% | -$369K |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $16.3M | 1.92% |
217,030
+1,349
| +0.6% | +$101K |
|
15
Fifth Third Bancorp
FITB
$30.3B
| $16.2M | 1.91% |
703,717
-2,938
| -0.4% | -$67.4K |
|
|
16
HP
HPQ
$26.7B
| $15.9M | 1.88% |
+492,460
| New | +$15.9M |
|
17
Delta Air Lines
DAL
$40.3B
| $15.9M | 1.87% |
457,641
-50,923
| -10% | -$1.76M |
|
18
Amgen
AMGN
$155B
| $15.9M | 1.87% |
128,559
+905
| +0.7% | +$112K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $15.7M | 1.85% |
253,535
-2,852
| -1% | -$176K |
|
20
Valero Energy
VLO
$47.2B
| $15.4M | 1.82% |
290,271
-1,661
| -0.6% | -$88.2K |
|
21
Helmerich & Payne
HP
$2.08B
| $15.4M | 1.82% |
143,109
-10,339
| -7% | -$1.11M |
|
|
22
Microsoft
MSFT
$3.77T
| $15.3M | 1.8% |
+372,489
| New | +$15.3M |
|
23
Archer Daniels Midland
ADM
$30.1B
| $14.9M | 1.76% |
343,687
-683
| -0.2% | -$29.6K |
|
24
VF Corp
VFC
$5.91B
| $14.8M | 1.75% |
239,341
+2,768
| +1% | +$171K |
|
25
Halliburton
HAL
$19.4B
| $14.6M | 1.72% |
247,300
-1,341
| -0.5% | -$79K |
|