AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+8.62%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$881M
AUM Growth
+$881M
(+2.1%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
192
New
21
Increased
58
Reduced
63
Closed
17
Top Buys
| 1 |
Morgan Stanley
MS
|
$14.3M |
| 2 |
PVH
PVH
|
$12.8M |
| 3 |
Raymond James Financial
RJF
|
$10.5M |
| 4 |
Royal Caribbean
RCL
|
$10.3M |
| 5 |
Tyson Foods
TSN
|
$10.1M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$16.6M |
| 2 |
Ingredion
INGR
|
$13.1M |
| 3 |
Bunge Global
BG
|
$11.9M |
| 4 |
KeyCorp
KEY
|
$11.4M |
| 5 |
Walt Disney
DIS
|
$9.73M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 11.11% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $30.9M | 3.51% |
289,045
-17,111
| -6% | -$1.83M |
|
2
Bank of America
BAC
$376B
| $27.4M | 3.11% |
928,955
-46,231
| -5% | -$1.36M |
|
3
Apple
AAPL
$3.45T
| $23.2M | 2.63% |
136,869
-4,769
| -3% | -$807K |
|
4
Citigroup
C
$178B
| $21.3M | 2.42% |
286,674
-17,275
| -6% | -$1.29M |
|
5
Exxon Mobil
XOM
$487B
| $21.1M | 2.39% |
251,812
-11,071
| -4% | -$926K |
|
6
Pfizer
PFE
$141B
| $19.1M | 2.17% |
526,811
-1,707
| -0.3% | -$61.8K |
|
7
United Rentals
URI
$61.5B
| $18.3M | 2.08% |
106,440
-8,337
| -7% | -$1.43M |
|
8
Chevron
CVX
$324B
| $18.2M | 2.07% |
145,736
-11,778
| -7% | -$1.47M |
|
9
Boeing
BA
$177B
| $17.3M | 1.96% |
58,545
-11,319
| -16% | -$3.34M |
|
10
Intel
INTC
$107B
| $17.2M | 1.95% |
373,189
-20,318
| -5% | -$938K |
|
11
Cisco
CSCO
$274B
| $16.5M | 1.87% |
431,242
-24,376
| -5% | -$934K |
|
12
Best Buy
BBY
$15.6B
| $16.5M | 1.87% |
240,279
-8,562
| -3% | -$586K |
|
13
Home Depot
HD
$405B
| $15.8M | 1.8% |
83,624
-2,340
| -3% | -$443K |
|
14
DXC Technology
DXC
$2.59B
| $15.5M | 1.76% |
163,356
-6,423
| -4% | -$610K |
|
15
Lincoln National
LNC
$8.14B
| $15.3M | 1.74% |
199,102
+17,211
| +9% | +$1.32M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $15.1M | 1.71% |
83,687
-5,679
| -6% | -$1.02M |
|
|
17
PVH
PVH
$4.05B
| $14.9M | 1.69% |
108,312
+93,637
| +638% | +$12.8M |
|
18
Lennar Class A
LEN
$34.5B
| $14.7M | 1.67% |
232,753
-16,398
| -7% | -$1.04M |
|
|
19
Raymond James Financial
RJF
$33.8B
| $14.6M | 1.65% |
163,054
+117,953
| +262% | +$10.5M |
|
20
Amgen
AMGN
$155B
| $14.3M | 1.63% |
82,440
-4,229
| -5% | -$735K |
|
|
21
Morgan Stanley
MS
$240B
| $14.3M | 1.62% |
+272,569
| New | +$14.3M |
|
22
UnitedHealth
UNH
$281B
| $14.2M | 1.61% |
64,545
-2,896
| -4% | -$638K |
|
23
Travel + Leisure Co
TNL
$4.11B
| $14M | 1.59% |
120,730
-2,109
| -2% | -$244K |
|
24
Valero Energy
VLO
$47.2B
| $13.7M | 1.55% |
148,777
-13,103
| -8% | -$1.2M |
|
25
Delta Air Lines
DAL
$40.3B
| $13.5M | 1.53% |
240,197
-24,158
| -9% | -$1.35M |
|