AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+5.8%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$863M
AUM Growth
+$863M
(+2.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
186
New
18
Increased
26
Reduced
89
Closed
15
Top Buys
| 1 |
Citigroup
C
|
$22.1M |
| 2 |
Best Buy
BBY
|
$11.9M |
| 3 |
Lear
LEA
|
$9.56M |
| 4 |
United Rentals
URI
|
$7.28M |
| 5 |
Amgen
AMGN
|
$4.19M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.9M |
| 2 |
GE Aerospace
GE
|
$9.52M |
| 3 |
General Motors
GM
|
$8.37M |
| 4 |
Foot Locker
FL
|
$8.33M |
| 5 |
Hartford Financial Services
HIG
|
$5.41M |
Sector Composition
| 1 | Financials | 22.06% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 11.49% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $29.2M | 3.39% |
306,156
-15,546
| -5% | -$1.48M |
|
2
Bank of America
BAC
$376B
| $24.7M | 2.86% |
975,186
-44,879
| -4% | -$1.14M |
|
|
3
Citigroup
C
$178B
| $22.1M | 2.56% |
+303,949
| New | +$22.1M |
|
4
Apple
AAPL
$3.45T
| $21.8M | 2.53% |
141,638
-1,555
| -1% | -$240K |
|
5
Exxon Mobil
XOM
$487B
| $21.6M | 2.5% |
262,883
-40,429
| -13% | -$3.31M |
|
6
Pfizer
PFE
$141B
| $18.9M | 2.19% |
528,518
-2,426
| -0.5% | -$86.6K |
|
7
Chevron
CVX
$324B
| $18.5M | 2.15% |
157,514
-178
| -0.1% | -$20.9K |
|
8
Boeing
BA
$177B
| $17.8M | 2.06% |
69,864
-6,291
| -8% | -$1.6M |
|
|
9
Amgen
AMGN
$155B
| $16.2M | 1.87% |
86,669
+22,459
| +35% | +$4.19M |
|
|
10
United Rentals
URI
$61.5B
| $15.9M | 1.85% |
114,777
+52,480
| +84% | +$7.28M |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $15.8M | 1.83% |
264,391
-28,183
| -10% | -$1.68M |
|
12
Cisco
CSCO
$274B
| $15.3M | 1.78% |
455,618
-2,493
| -0.5% | -$83.8K |
|
13
Intel
INTC
$107B
| $15M | 1.74% |
393,507
-722
| -0.2% | -$27.5K |
|
14
DXC Technology
DXC
$2.59B
| $14.6M | 1.69% |
169,779
+24,710
| +17% | +$2.12M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $14.2M | 1.65% |
89,366
-819
| -0.9% | -$130K |
|
|
16
Best Buy
BBY
$15.6B
| $14.2M | 1.64% |
248,841
+208,925
| +523% | +$11.9M |
|
17
Home Depot
HD
$405B
| $14.1M | 1.63% |
85,964
-700
| -0.8% | -$114K |
|
18
Lincoln National
LNC
$8.14B
| $13.4M | 1.55% |
181,891
-12,582
| -6% | -$925K |
|
19
UnitedHealth
UNH
$281B
| $13.2M | 1.53% |
67,441
+2,806
| +4% | +$550K |
|
20
Lennar Class A
LEN
$34.5B
| $13.2M | 1.52% |
249,151
-8,195
| -3% | -$433K |
|
21
Ingredion
INGR
$8.31B
| $13.1M | 1.52% |
108,423
+4,095
| +4% | +$494K |
|
22
AT&T
T
$209B
| $13M | 1.5% |
331,073
-1,017
| -0.3% | -$39.8K |
|
23
Travel + Leisure Co
TNL
$4.11B
| $12.9M | 1.5% |
122,839
+5,373
| +5% | +$566K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $12.9M | 1.5% |
88,580
+7,609
| +9% | +$1.11M |
|
25
DuPont de Nemours
DD
$32.2B
| $12.9M | 1.49% |
186,187
-1,633
| -0.9% | -$113K |
|