AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+7.37%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.08B
AUM Growth
+$1.08B
(+9.7%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
123
New
10
Increased
50
Reduced
21
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$21.4M |
| 2 |
Whirlpool
WHR
|
$18.1M |
| 3 |
PG&E
PCG
|
$12.3M |
| 4 |
Kroger
KR
|
$5.32M |
| 5 |
Leggett & Platt
LEG
|
$4.51M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$15.7M |
| 2 |
Qualcomm
QCOM
|
$10.6M |
| 3 |
American Water Works
AWK
|
$10.1M |
| 4 |
Apple
AAPL
|
$5.65M |
| 5 |
Molson Coors Class B
TAP
|
$4.34M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Consumer Discretionary | 17.53% |
| 3 | Technology | 11.58% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $33.2M | 3.07% |
606,348
+41,546
| +7% | +$2.28M |
|
2
JPMorgan Chase
JPM
$829B
| $31.4M | 2.91% |
502,324
+27,531
| +6% | +$1.72M |
|
3
GE Aerospace
GE
$292B
| $24.8M | 2.29% |
981,191
+37,673
| +4% | +$952K |
|
4
Chevron
CVX
$324B
| $23.7M | 2.19% |
211,128
+12,337
| +6% | +$1.38M |
|
|
5
Intel
INTC
$107B
| $22.3M | 2.07% |
615,754
+589,614
| +2,256% | +$21.4M |
|
|
6
Apple
AAPL
$3.45T
| $22M | 2.04% |
199,397
-51,171
| -20% | -$5.65M |
|
7
Cigna
CI
$80.3B
| $21.9M | 2.03% |
212,905
+7,639
| +4% | +$786K |
|
8
International Paper
IP
$26.2B
| $21.4M | 1.98% |
400,208
+16,298
| +4% | +$873K |
|
9
Lincoln National
LNC
$8.14B
| $21.3M | 1.97% |
369,936
+14,159
| +4% | +$817K |
|
10
AT&T
T
$209B
| $21.3M | 1.97% |
634,039
+32,841
| +5% | +$1.1M |
|
11
Viatris
VTRS
$12.3B
| $21.2M | 1.96% |
375,388
+10,161
| +3% | +$573K |
|
12
Goldman Sachs
GS
$226B
| $21M | 1.94% |
108,466
+5,429
| +5% | +$1.05M |
|
13
Hartford Financial Services
HIG
$37.2B
| $20.4M | 1.89% |
489,338
+19,172
| +4% | +$799K |
|
14
Macy's
M
$3.59B
| $20.3M | 1.88% |
309,352
+16,311
| +6% | +$1.07M |
|
15
Western Digital
WDC
$27.9B
| $19.5M | 1.81% |
176,371
+7,039
| +4% | +$779K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $18.2M | 1.68% |
204,646
+7,334
| +4% | +$651K |
|
|
17
Whirlpool
WHR
$5.21B
| $18.1M | 1.67% |
+93,483
| New | +$18.1M |
|
18
Travel + Leisure Co
TNL
$4.11B
| $18M | 1.66% |
209,367
-3,761
| -2% | -$323K |
|
19
HP
HPQ
$26.7B
| $17.9M | 1.66% |
446,908
+20,503
| +5% | +$823K |
|
20
Travelers Companies
TRV
$61.1B
| $17.7M | 1.64% |
167,039
+7,476
| +5% | +$791K |
|
21
Delta Air Lines
DAL
$40.3B
| $17.5M | 1.62% |
355,509
+3,234
| +0.9% | +$159K |
|
22
Microsoft
MSFT
$3.77T
| $17.4M | 1.61% |
375,608
+35,480
| +10% | +$1.65M |
|
23
Amgen
AMGN
$155B
| $17.1M | 1.58% |
107,054
+61
| +0.1% | +$9.72K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $16.8M | 1.56% |
150,604
-9,966
| -6% | -$1.11M |
|
25
Archer Daniels Midland
ADM
$30.1B
| $16.7M | 1.54% |
320,877
+16,609
| +5% | +$864K |
|