AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+1.94%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.35B
AUM Growth
+$1.35B
(+19%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
15.75%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
178
New
22
Increased
83
Reduced
16
Closed
18
Top Buys
| 1 |
Pfizer
PFE
|
$29.6M |
| 2 |
Aflac
AFL
|
$19.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$17.4M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$16.4M |
| 5 |
American Express
AXP
|
$14.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$26.5M |
| 2 |
AbbVie
ABBV
|
$17.5M |
| 3 |
Bank of America
BAC
|
$17.3M |
| 4 |
Morgan Stanley
MS
|
$10.2M |
| 5 |
Intercontinental Exchange
ICE
|
$5.37M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 11.83% |
| 3 | Industrials | 11.66% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $51.2M | 3.78% | 546,115 +34,685 | +7% | +$3.25M |
|
2
JPMorgan Chase
JPM
$829B
| $37.2M | 2.75% | 599,404 +54,461 | +10% | +$3.38M |
|
3
Wells Fargo
WFC
$263B
| $33.9M | 2.51% | 716,817 +60,942 | +9% | +$2.88M |
|
|
4
Pfizer
PFE
$141B
| $31.5M | 2.33% | 895,262 +839,403 | +1,503% | +$29.6M |
|
5
Chevron
CVX
$324B
| $26.8M | 1.98% | 255,987 +25,442 | +11% | +$2.67M |
|
6
Boston Scientific
BSX
$156B
| $25.7M | 1.9% | 1,100,073 +47,305 | +4% | +$1.11M |
|
|
STI
7
DELISTED
SunTrust Banks, Inc.
STI
| $25.4M | 1.87% | 617,426 +99,137 | +19% | +$4.07M |
|
8
Altria Group
MO
$113B
| $24.8M | 1.83% | 359,407 +26,464 | +8% | +$1.82M |
|
9
Cisco
CSCO
$274B
| $24.5M | 1.81% | 853,978 +60,169 | +8% | +$1.73M |
|
10
PPL Corp
PPL
$27B
| $24.2M | 1.79% | 640,251 +129,669 | +25% | +$4.89M |
|
11
AT&T
T
$209B
| $23.9M | 1.77% | 553,393 +35,881 | +7% | +$1.55M |
|
12
Intel
INTC
$107B
| $23.1M | 1.71% | 705,619 +50,333 | +8% | +$1.65M |
|
13
Campbell Soup
CPB
$9.52B
| $22.9M | 1.69% | 344,343 +43,575 | +14% | +$2.9M |
|
14
Lennar Class A
LEN
$34.5B
| $22.2M | 1.64% | 481,727 +89,209 | +23% | +$4.11M |
|
15
Apple
AAPL
$3.45T
| $20.7M | 1.53% | 216,588 +9,110 | +4% | +$871K |
|
16
Travelers Companies
TRV
$61.1B
| $20.6M | 1.52% | 172,684 +12,205 | +8% | +$1.45M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $20.5M | 1.52% | 167,861 +1,662 | +1% | +$203K |
|
18
Lincoln National
LNC
$8.14B
| $19.5M | 1.44% | 501,869 +87,274 | +21% | +$3.38M |
|
|
19
Aflac
AFL
$57.2B
| $19.4M | 1.43% | +268,449 | New | +$19.4M |
|
20
PG&E
PCG
$33.6B
| $18.8M | 1.39% | 293,540 +27,896 | +11% | +$1.78M |
|
21
Johnson Controls International
JCI
$69.9B
| $18.6M | 1.37% | 420,223 +26,845 | +7% | +$1.19M |
|
22
Honeywell
HON
$139B
| $18.2M | 1.35% | 156,719 +11,210 | +8% | +$1.3M |
|
23
Masco
MAS
$15.4B
| $18.2M | 1.34% | 587,573 +124,696 | +27% | +$3.86M |
|
24
Boeing
BA
$177B
| $18.1M | 1.34% | 139,187 +7,354 | +6% | +$955K |
|
25
Amgen
AMGN
$155B
| $18M | 1.33% | 118,134 +5,659 | +5% | +$861K |
|