AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+0.85%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$986M
AUM Growth
+$986M
(+12%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
125
New
44
Increased
22
Reduced
41
Closed
12
Top Buys
| 1 |
Goldman Sachs
GS
|
$18.9M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$15.7M |
| 3 |
SEI Investments
SEIC
|
$13.9M |
| 4 |
Walt Disney
DIS
|
$13.7M |
| 5 |
AbbVie
ABBV
|
$8.53M |
Top Sells
| 1 |
Bank of America
BAC
|
$24.7M |
| 2 |
Whirlpool
WHR
|
$16M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$15.7M |
| 4 |
Visa
V
|
$12M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$8.94M |
Sector Composition
| 1 | Financials | 22.03% |
| 2 | Consumer Discretionary | 16.45% |
| 3 | Healthcare | 11.37% |
| 4 | Technology | 11.01% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $29.3M | 2.97% | 564,802 -58,242 | -9% | -$3.02M |
|
2
JPMorgan Chase
JPM
$829B
| $28.6M | 2.9% | 474,793 -27,829 | -6% | -$1.68M |
|
3
Apple
AAPL
$3.45T
| $25.2M | 2.56% | 250,568 -38,912 | -13% | -$3.92M |
|
4
GE Aerospace
GE
$292B
| $24.2M | 2.45% | 943,518 -117,442 | -11% | -$3.01M |
|
5
Chevron
CVX
$324B
| $23.7M | 2.41% | 198,791 -25,111 | -11% | -$3M |
|
6
AT&T
T
$209B
| $21.2M | 2.15% | 601,198 -48,395 | -7% | -$1.71M |
|
7
Lincoln National
LNC
$8.14B
| $19.1M | 1.93% | 355,777 +32,875 | +10% | +$1.76M |
|
|
8
Goldman Sachs
GS
$226B
| $18.9M | 1.92% | +103,037 | New | +$18.9M |
|
9
Cigna
CI
$80.3B
| $18.6M | 1.89% | 205,266 +16,263 | +9% | +$1.47M |
|
10
International Paper
IP
$26.2B
| $18.3M | 1.86% | 383,910 +69,982 | +22% | +$3.34M |
|
11
Hartford Financial Services
HIG
$37.2B
| $17.5M | 1.78% | 470,166 +67,274 | +17% | +$2.51M |
|
12
Travel + Leisure Co
TNL
$4.11B
| $17.3M | 1.76% | 213,128 +11,523 | +6% | +$936K |
|
13
Macy's
M
$3.59B
| $17M | 1.73% | 293,041 +97,678 | +50% | +$5.68M |
|
14
Viatris
VTRS
$12.3B
| $16.6M | 1.68% | 365,227 +25,671 | +8% | +$1.17M |
|
15
ConocoPhillips
COP
$124B
| $16.6M | 1.68% | 216,327 -24,670 | -10% | -$1.89M |
|
16
Western Digital
WDC
$27.9B
| $16.5M | 1.67% | 169,332 +29,695 | +21% | +$2.89M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $16M | 1.62% | 197,312 -23,685 | -11% | -$1.92M |
|
18
Microsoft
MSFT
$3.77T
| $15.8M | 1.6% | 340,128 -29,747 | -8% | -$1.38M |
|
|
TRW
19
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.7M | 1.6% | +155,542 | New | +$15.7M |
|
20
Archer Daniels Midland
ADM
$30.1B
| $15.5M | 1.58% | 304,268 -38,378 | -11% | -$1.96M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $15.3M | 1.55% | 63,512 -10,178 | -14% | -$2.46M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $15.2M | 1.54% | 160,570 -54,874 | -25% | -$5.2M |
|
23
HP
HPQ
$26.7B
| $15.1M | 1.53% | 426,405 -60,619 | -12% | -$2.15M |
|
24
Amgen
AMGN
$155B
| $15M | 1.52% | 106,993 -36,723 | -26% | -$5.16M |
|
25
Travelers Companies
TRV
$61.1B
| $15M | 1.52% | 159,563 -2,749 | -2% | -$258K |
|