AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+5.6%
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
(+4.1%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
210
New
57
Increased
44
Reduced
65
Closed
25
Top Buys
| 1 |
Goldman Sachs
GS
|
$19M |
| 2 |
Bunge Global
BG
|
$17.8M |
| 3 |
State Street
STT
|
$16.3M |
| 4 |
Marathon Petroleum
MPC
|
$12.9M |
| 5 |
Ingredion
INGR
|
$12.8M |
Top Sells
| 1 |
Aflac
AFL
|
$15.7M |
| 2 |
Travelers Companies
TRV
|
$15.6M |
| 3 |
Tyson Foods
TSN
|
$15.4M |
| 4 |
Honeywell
HON
|
$13.1M |
| 5 |
Phillips 66
PSX
|
$11.7M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $37.5M | 3.4% |
427,470
-15,769
| -4% | -$1.39M |
|
2
Exxon Mobil
XOM
$487B
| $33.3M | 3.02% |
406,521
-5,950
| -1% | -$488K |
|
3
Bank of America
BAC
$376B
| $31.9M | 2.89% |
1,353,837
+34,246
| +3% | +$808K |
|
4
Apple
AAPL
$3.45T
| $27.4M | 2.48% |
190,782
-2,881
| -1% | -$414K |
|
5
Pfizer
PFE
$141B
| $24M | 2.17% |
700,476
+19,789
| +3% | +$677K |
|
|
STI
6
DELISTED
SunTrust Banks, Inc.
STI
| $22.6M | 2.05% |
408,651
-18,002
| -4% | -$995K |
|
7
Chevron
CVX
$324B
| $21.6M | 1.95% |
200,914
-2,891
| -1% | -$310K |
|
8
Cisco
CSCO
$274B
| $20.9M | 1.89% |
616,935
-9,567
| -2% | -$323K |
|
|
9
Goldman Sachs
GS
$226B
| $19M | 1.72% |
+82,909
| New | +$19M |
|
10
Lennar Class A
LEN
$34.5B
| $18.5M | 1.68% |
361,596
-2,866
| -0.8% | -$147K |
|
|
11
Bunge Global
BG
$16.8B
| $17.8M | 1.61% |
+224,671
| New | +$17.8M |
|
12
Intel
INTC
$107B
| $17.8M | 1.61% |
493,408
-2,714
| -0.5% | -$97.9K |
|
13
Home Depot
HD
$405B
| $17.6M | 1.6% |
120,054
+600
| +0.5% | +$88.1K |
|
14
AT&T
T
$209B
| $17.4M | 1.58% |
419,215
+1,955
| +0.5% | +$81.2K |
|
|
15
Ingredion
INGR
$8.31B
| $16.9M | 1.53% |
140,553
+106,247
| +310% | +$12.8M |
|
16
GE Aerospace
GE
$292B
| $16.7M | 1.52% |
561,998
-8,238
| -1% | -$245K |
|
17
Delta Air Lines
DAL
$40.3B
| $16.7M | 1.51% |
364,048
-28,538
| -7% | -$1.31M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $16.3M | 1.48% |
238,974
-16,499
| -6% | -$1.13M |
|
19
Boeing
BA
$177B
| $16.3M | 1.47% |
92,147
-6,902
| -7% | -$1.22M |
|
|
20
State Street
STT
$32.6B
| $16.3M | 1.47% |
+204,491
| New | +$16.3M |
|
21
Kraft Heinz
KHC
$33.1B
| $16.1M | 1.46% |
177,104
+4,039
| +2% | +$367K |
|
22
Lincoln National
LNC
$8.14B
| $15.9M | 1.44% |
243,085
-35,615
| -13% | -$2.33M |
|
23
DuPont de Nemours
DD
$32.2B
| $15.7M | 1.42% |
247,734
-9,699
| -4% | -$616K |
|
24
PG&E
PCG
$33.6B
| $15.5M | 1.41% |
234,284
+412
| +0.2% | +$27.3K |
|
25
Boston Scientific
BSX
$156B
| $15.4M | 1.39% |
618,974
-44,887
| -7% | -$1.12M |
|