AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+8.96%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.06B
AUM Growth
+$1.06B
(-9.8%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
166
New
15
Increased
5
Reduced
102
Closed
13
Top Buys
| 1 |
Bank of America
BAC
|
$29.2M |
| 2 |
Northrop Grumman
NOC
|
$3.86M |
| 3 |
ManpowerGroup
MAN
|
$3.84M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.84M |
| 5 |
Intercontinental Exchange
ICE
|
$2.83M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$34.4M |
| 2 |
JPMorgan Chase
JPM
|
$7.05M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.51M |
| 4 |
Exxon Mobil
XOM
|
$5.06M |
| 5 |
Constellation Brands
STZ
|
$4.93M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 11.23% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $38.2M | 3.6% | 443,239 -81,696 | -16% | -$7.05M |
|
|
2
Exxon Mobil
XOM
$487B
| $37.2M | 3.51% | 412,471 -56,058 | -12% | -$5.06M |
|
|
3
Bank of America
BAC
$376B
| $29.2M | 2.75% | +1,319,591 | New | +$29.2M |
|
4
Chevron
CVX
$324B
| $24M | 2.26% | 203,805 -27,438 | -12% | -$3.23M |
|
|
STI
5
DELISTED
SunTrust Banks, Inc.
STI
| $23.4M | 2.2% | 426,653 -88,425 | -17% | -$4.85M |
|
6
Apple
AAPL
$3.45T
| $22.4M | 2.11% | 193,663 -14,886 | -7% | -$1.72M |
|
7
Pfizer
PFE
$141B
| $22.1M | 2.08% | 680,687 -115,887 | -15% | -$3.76M |
|
8
Delta Air Lines
DAL
$40.3B
| $19.3M | 1.82% | 392,586 -43,102 | -10% | -$2.12M |
|
9
Cisco
CSCO
$274B
| $18.9M | 1.78% | 626,502 -80,278 | -11% | -$2.43M |
|
10
Lincoln National
LNC
$8.14B
| $18.5M | 1.74% | 278,700 -32,959 | -11% | -$2.18M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $18.4M | 1.73% | 255,473 -31,428 | -11% | -$2.27M |
|
12
GE Aerospace
GE
$292B
| $18M | 1.7% | 570,236 -98,638 | -15% | -$3.12M |
|
13
Intel
INTC
$107B
| $18M | 1.7% | 496,122 -72,244 | -13% | -$2.62M |
|
14
AT&T
T
$209B
| $17.7M | 1.67% | 417,260 -55,111 | -12% | -$2.34M |
|
15
Altria Group
MO
$113B
| $16.6M | 1.56% | 244,783 -31,122 | -11% | -$2.1M |
|
16
KeyCorp
KEY
$21.2B
| $16.4M | 1.55% | 899,343 +42,940 | +5% | +$785K |
|
17
Home Depot
HD
$405B
| $16M | 1.51% | 119,454 -10,596 | -8% | -$1.42M |
|
18
Aflac
AFL
$57.2B
| $15.7M | 1.47% | 224,919 -20,630 | -8% | -$1.44M |
|
19
Lennar Class A
LEN
$34.5B
| $15.6M | 1.47% | 364,462 -82,970 | -19% | -$3.56M |
|
20
Travelers Companies
TRV
$61.1B
| $15.6M | 1.47% | 127,519 -17,780 | -12% | -$2.18M |
|
21
Boeing
BA
$177B
| $15.4M | 1.45% | 99,049 -22,759 | -19% | -$3.54M |
|
22
Tyson Foods
TSN
$20.2B
| $15.4M | 1.45% | 249,564 -44,613 | -15% | -$2.75M |
|
23
Kraft Heinz
KHC
$33.1B
| $15.1M | 1.42% | 173,065 -28,965 | -14% | -$2.53M |
|
24
DuPont de Nemours
DD
$32.2B
| $14.7M | 1.39% | 257,433 -32,771 | -11% | -$1.88M |
|
25
IBM
IBM
$227B
| $14.7M | 1.39% | 88,619 -10,595 | -11% | -$1.76M |
|