AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+3.48%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.18B
AUM Growth
+$1.18B
(-13%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-17.89%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
184
New
24
Increased
11
Reduced
109
Closed
33
Top Buys
| 1 |
Kraft Heinz
KHC
|
$18.1M |
| 2 |
GE Aerospace
GE
|
$18.1M |
| 3 |
Exelon
EXC
|
$13.4M |
| 4 |
IBM
IBM
|
$7.61M |
| 5 |
Tyson Foods
TSN
|
$7.48M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$22.9M |
| 2 |
ManpowerGroup
MAN
|
$14.7M |
| 3 |
PPL Corp
PPL
|
$13.7M |
| 4 |
Lockheed Martin
LMT
|
$13.5M |
| 5 |
Kroger
KR
|
$13M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 13.55% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $40.9M | 3.48% | 468,529 -77,586 | -14% | -$6.77M |
|
2
JPMorgan Chase
JPM
$829B
| $35M | 2.97% | 524,935 -74,469 | -12% | -$4.96M |
|
3
Wells Fargo
WFC
$263B
| $27.9M | 2.37% | 630,350 -86,467 | -12% | -$3.83M |
|
4
Pfizer
PFE
$141B
| $27M | 2.29% | 796,574 -98,688 | -11% | -$3.34M |
|
5
Chevron
CVX
$324B
| $23.8M | 2.02% | 231,243 -24,744 | -10% | -$2.55M |
|
6
Apple
AAPL
$3.45T
| $23.6M | 2% | 208,549 -8,039 | -4% | -$909K |
|
|
STI
7
DELISTED
SunTrust Banks, Inc.
STI
| $22.6M | 1.92% | 515,078 -102,348 | -17% | -$4.48M |
|
8
Cisco
CSCO
$274B
| $22.4M | 1.91% | 706,780 -147,198 | -17% | -$4.67M |
|
|
9
Tyson Foods
TSN
$20.2B
| $22M | 1.87% | 294,177 +100,152 | +52% | +$7.48M |
|
10
Intel
INTC
$107B
| $21.5M | 1.82% | 568,366 -137,253 | -19% | -$5.18M |
|
|
11
GE Aerospace
GE
$292B
| $19.8M | 1.68% | 668,874 +610,097 | +1,038% | +$18.1M |
|
12
AT&T
T
$209B
| $19.2M | 1.63% | 472,371 -81,022 | -15% | -$3.29M |
|
13
Boston Scientific
BSX
$156B
| $19.1M | 1.62% | 801,264 -298,809 | -27% | -$7.11M |
|
14
Lennar Class A
LEN
$34.5B
| $18.9M | 1.61% | 447,432 -34,295 | -7% | -$1.45M |
|
|
15
Kraft Heinz
KHC
$33.1B
| $18.1M | 1.54% | +202,030 | New | +$18.1M |
|
16
Aflac
AFL
$57.2B
| $17.6M | 1.5% | 245,549 -22,900 | -9% | -$1.65M |
|
17
Altria Group
MO
$113B
| $17.4M | 1.48% | 275,905 -83,502 | -23% | -$5.28M |
|
18
Delta Air Lines
DAL
$40.3B
| $17.1M | 1.46% | 435,688 +138,298 | +47% | +$5.44M |
|
19
Home Depot
HD
$405B
| $16.7M | 1.42% | 130,050 +51,309 | +65% | +$6.6M |
|
20
Travelers Companies
TRV
$61.1B
| $16.6M | 1.41% | 145,299 -27,385 | -16% | -$3.14M |
|
21
PG&E
PCG
$33.6B
| $16.2M | 1.38% | 265,471 -28,069 | -10% | -$1.72M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $16.2M | 1.38% | 286,901 -36,863 | -11% | -$2.08M |
|
23
Boeing
BA
$177B
| $16M | 1.36% | 121,808 -17,379 | -12% | -$2.29M |
|
24
Honeywell
HON
$139B
| $15.9M | 1.35% | 136,453 -20,266 | -13% | -$2.36M |
|
|
25
IBM
IBM
$227B
| $15.8M | 1.34% | 99,214 +47,935 | +93% | +$7.61M |
|