AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+2.85%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.39B
AUM Growth
+$1.39B
(+28%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
130
New
16
Increased
85
Reduced
5
Closed
15
Top Buys
| 1 |
Cisco
CSCO
|
$24.8M |
| 2 |
Target
TGT
|
$21.6M |
| 3 |
Phillips 66
PSX
|
$16.8M |
| 4 |
Alcoa
AA
|
$14.7M |
| 5 |
Parker-Hannifin
PH
|
$11.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$17.4M |
| 2 |
ConocoPhillips
COP
|
$15.9M |
| 3 |
Macy's
M
|
$11.9M |
| 4 |
Caterpillar
CAT
|
$10.2M |
| 5 |
BHI
Baker Hughes
BHI
|
$8.39M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.72% |
| 3 | Healthcare | 11.96% |
| 4 | Technology | 11.09% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $40.1M | 2.89% |
737,734
+131,386
| +22% | +$7.15M |
|
2
JPMorgan Chase
JPM
$829B
| $37.2M | 2.68% |
613,773
+111,449
| +22% | +$6.75M |
|
3
Cigna
CI
$80.3B
| $31.2M | 2.25% |
240,857
+27,952
| +13% | +$3.62M |
|
4
GE Aerospace
GE
$292B
| $29.3M | 2.11% |
1,181,168
+199,977
| +20% | +$4.96M |
|
5
Chevron
CVX
$324B
| $28.2M | 2.03% |
268,445
+57,317
| +27% | +$6.02M |
|
6
AT&T
T
$209B
| $28.2M | 2.03% |
862,878
+228,839
| +36% | +$7.47M |
|
7
International Paper
IP
$26.2B
| $27.8M | 2.01% |
501,356
+101,148
| +25% | +$5.61M |
|
8
Viatris
VTRS
$12.3B
| $26.6M | 1.92% |
448,921
+73,533
| +20% | +$4.36M |
|
9
Lincoln National
LNC
$8.14B
| $26.5M | 1.91% |
460,652
+90,716
| +25% | +$5.21M |
|
10
Hartford Financial Services
HIG
$37.2B
| $26M | 1.88% |
622,387
+133,049
| +27% | +$5.56M |
|
|
11
Cisco
CSCO
$274B
| $25.1M | 1.81% |
913,266
+901,996
| +8,004% | +$24.8M |
|
12
Intel
INTC
$107B
| $25M | 1.8% |
800,425
+184,671
| +30% | +$5.77M |
|
13
Goldman Sachs
GS
$226B
| $24.6M | 1.77% |
130,906
+22,440
| +21% | +$4.22M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $23.7M | 1.71% |
222,371
+17,725
| +9% | +$1.89M |
|
15
Apple
AAPL
$3.45T
| $23.6M | 1.7% |
189,983
-9,414
| -5% | -$1.17M |
|
16
Travel + Leisure Co
TNL
$4.11B
| $22M | 1.59% |
243,029
+33,662
| +16% | +$3.05M |
|
17
Whirlpool
WHR
$5.21B
| $21.8M | 1.57% |
107,968
+14,485
| +15% | +$2.93M |
|
|
18
Target
TGT
$43.6B
| $21.6M | 1.56% |
+263,083
| New | +$21.6M |
|
19
Travelers Companies
TRV
$61.1B
| $21.3M | 1.54% |
197,095
+30,056
| +18% | +$3.25M |
|
20
Lennar Class A
LEN
$34.5B
| $21M | 1.51% |
404,403
+67,811
| +20% | +$3.51M |
|
21
PPL Corp
PPL
$27B
| $20.1M | 1.45% |
598,188
+153,060
| +34% | +$5.15M |
|
22
SEI Investments
SEIC
$10.9B
| $20.1M | 1.45% |
456,215
+93,948
| +26% | +$4.14M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $20.1M | 1.45% |
67,524
+7,982
| +13% | +$2.38M |
|
24
Western Digital
WDC
$27.9B
| $20.1M | 1.45% |
220,421
+44,050
| +25% | +$4.01M |
|
25
Amgen
AMGN
$155B
| $19.6M | 1.42% |
122,842
+15,788
| +15% | +$2.52M |
|