AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+5.34%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$882M
AUM Growth
+$882M
(+4.1%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
85
New
3
Increased
37
Reduced
34
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Cigna
CI
|
$17.4M |
| 3 |
KeyCorp
KEY
|
$14.3M |
| 4 |
CELG
Celgene Corp
CELG
|
$10.5M |
| 5 |
Packaging Corp of America
PKG
|
$5.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$19.8M |
| 2 |
Fifth Third Bancorp
FITB
|
$14.7M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$4.97M |
| 4 |
AGN
Allergan plc
AGN
|
$2.8M |
| 5 |
Delta Air Lines
DAL
|
$2.54M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Energy | 13.36% |
| 4 | Healthcare | 10.93% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $32.7M | 3.71% |
623,044
+2,268
| +0.4% | +$119K |
|
2
Chevron
CVX
$324B
| $29.2M | 3.31% |
223,902
+1,026
| +0.5% | +$134K |
|
3
JPMorgan Chase
JPM
$829B
| $29M | 3.28% |
502,622
-377
| -0.1% | -$21.7K |
|
4
GE Aerospace
GE
$292B
| $27.9M | 3.16% |
1,060,960
+43,912
| +4% | +$1.15M |
|
|
5
Apple
AAPL
$3.45T
| $26.9M | 3.05% |
289,480
+249,005
| +615% | +$23.1M |
|
6
Bank of America
BAC
$376B
| $24.7M | 2.8% |
1,604,351
+296
| +0% | +$4.55K |
|
7
AT&T
T
$209B
| $23M | 2.6% |
649,593
+9,446
| +1% | +$334K |
|
8
ConocoPhillips
COP
$124B
| $20.7M | 2.34% |
240,997
+1,013
| +0.4% | +$86.8K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $18.5M | 2.1% |
215,444
+122,644
| +132% | +$10.5M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $17.9M | 2.03% |
220,997
+3,967
| +2% | +$322K |
|
11
Viatris
VTRS
$12.3B
| $17.5M | 1.98% |
339,556
-5,032
| -1% | -$259K |
|
|
12
Cigna
CI
$80.3B
| $17.4M | 1.97% |
+189,003
| New | +$17.4M |
|
13
Halliburton
HAL
$19.4B
| $17M | 1.93% |
239,896
-7,404
| -3% | -$526K |
|
14
Amgen
AMGN
$155B
| $17M | 1.93% |
143,716
+15,157
| +12% | +$1.79M |
|
15
Lincoln National
LNC
$8.14B
| $16.6M | 1.88% |
322,902
-8,045
| -2% | -$414K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $16.4M | 1.86% |
73,690
-12,564
| -15% | -$2.8M |
|
17
HP
HPQ
$26.7B
| $16.4M | 1.86% |
487,024
-5,436
| -1% | -$183K |
|
18
Whirlpool
WHR
$5.21B
| $16M | 1.82% |
115,074
+2,098
| +2% | +$292K |
|
19
International Paper
IP
$26.2B
| $15.8M | 1.8% |
313,928
+8,376
| +3% | +$423K |
|
20
Helmerich & Payne
HP
$2.08B
| $15.7M | 1.78% |
135,574
-7,535
| -5% | -$875K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $15.7M | 1.78% |
253,034
-501
| -0.2% | -$31.1K |
|
22
Microsoft
MSFT
$3.77T
| $15.4M | 1.75% |
369,875
-2,614
| -0.7% | -$109K |
|
23
Travelers Companies
TRV
$61.1B
| $15.3M | 1.73% |
162,312
+1,366
| +0.8% | +$129K |
|
24
Travel + Leisure Co
TNL
$4.11B
| $15.3M | 1.73% |
201,605
+12,039
| +6% | +$912K |
|
|
25
Delta Air Lines
DAL
$40.3B
| $15.2M | 1.72% |
391,946
-65,695
| -14% | -$2.54M |
|