AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-7.32%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.1B
AUM Growth
+$1.1B
(-12%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
156
New
22
Increased
37
Reduced
64
Closed
20
Top Buys
| 1 |
Exxon Mobil
XOM
|
$38.1M |
| 2 |
Bank of America
BAC
|
$21.3M |
| 3 |
PACCAR
PCAR
|
$18.4M |
| 4 |
Lockheed Martin
LMT
|
$15.6M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$14.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$23.6M |
| 2 |
Archer Daniels Midland
ADM
|
$17.2M |
| 3 |
Allstate
ALL
|
$13.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
$12.7M |
| 5 |
Helmerich & Payne
HP
|
$12.7M |
Sector Composition
| 1 | Financials | 22.89% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 11.32% |
| 5 | Energy | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $39.4M | 3.59% |
530,040
+512,842
| +2,982% | +$38.1M |
|
2
Wells Fargo
WFC
$263B
| $33.9M | 3.09% |
659,337
-15,777
| -2% | -$810K |
|
3
JPMorgan Chase
JPM
$829B
| $33.5M | 3.05% |
548,825
-13,890
| -2% | -$847K |
|
4
Cisco
CSCO
$274B
| $23.1M | 2.11% |
881,128
+35,247
| +4% | +$925K |
|
5
Apple
AAPL
$3.45T
| $22.6M | 2.06% |
205,224
+21,353
| +12% | +$2.36M |
|
6
Hartford Financial Services
HIG
$37.2B
| $21.8M | 1.99% |
476,279
-85,926
| -15% | -$3.93M |
|
7
Intel
INTC
$107B
| $21.6M | 1.97% |
717,330
-13,228
| -2% | -$399K |
|
8
Goldman Sachs
GS
$226B
| $21.3M | 1.94% |
122,727
+2,874
| +2% | +$499K |
|
|
9
Bank of America
BAC
$376B
| $21.3M | 1.94% |
+1,364,115
| New | +$21.3M |
|
10
Target
TGT
$43.6B
| $19.9M | 1.81% |
252,441
+10,675
| +4% | +$840K |
|
11
Brinker International
EAT
$6.94B
| $18.9M | 1.72% |
359,102
+81,607
| +29% | +$4.3M |
|
12
AT&T
T
$209B
| $18.7M | 1.7% |
573,493
-204,965
| -26% | -$6.68M |
|
|
13
PACCAR
PCAR
$52.5B
| $18.6M | 1.7% |
356,954
+353,443
| +10,067% | +$18.4M |
|
14
Chevron
CVX
$324B
| $18.5M | 1.69% |
234,766
-12,940
| -5% | -$1.02M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $18.2M | 1.66% |
166,608
-27,177
| -14% | -$2.97M |
|
16
Altria Group
MO
$113B
| $18.2M | 1.66% |
334,969
+17,447
| +5% | +$949K |
|
17
Cigna
CI
$80.3B
| $17.8M | 1.63% |
132,052
-70,766
| -35% | -$9.56M |
|
18
Lincoln National
LNC
$8.14B
| $17.8M | 1.62% |
374,218
-37,787
| -9% | -$1.79M |
|
19
Travelers Companies
TRV
$61.1B
| $17.6M | 1.6% |
176,667
-2,259
| -1% | -$225K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $17.5M | 1.59% |
64,261
-604
| -0.9% | -$164K |
|
21
Boeing
BA
$177B
| $17M | 1.55% |
129,917
+36,514
| +39% | +$4.78M |
|
22
Lennar Class A
LEN
$34.5B
| $17M | 1.55% |
352,462
+3,754
| +1% | +$181K |
|
23
International Paper
IP
$26.2B
| $16.2M | 1.48% |
429,754
-10,946
| -2% | -$414K |
|
24
Walt Disney
DIS
$213B
| $16.2M | 1.48% |
158,485
+1,321
| +0.8% | +$135K |
|
|
25
Lockheed Martin
LMT
$106B
| $16M | 1.46% |
77,076
+75,428
| +4,577% | +$15.6M |
|