AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-0.96%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$856M
AUM Growth
+$856M
(-2.9%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
200
New
25
Increased
74
Reduced
62
Closed
20
Top Buys
| 1 |
Regions Financial
RF
|
$2.28M |
| 2 |
Ameriprise Financial
AMP
|
$2.17M |
| 3 |
Fluor
FLR
|
$2.09M |
| 4 |
Spirit AeroSystems
SPR
|
$1.92M |
| 5 |
Arrow Electronics
ARW
|
$1.84M |
Top Sells
| 1 |
Boeing
BA
|
$4.58M |
| 2 |
Stanley Black & Decker
SWK
|
$2.71M |
| 3 |
Apple
AAPL
|
$2.43M |
| 4 |
Principal Financial Group
PFG
|
$2.24M |
| 5 |
Applied Materials
AMAT
|
$2.23M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Consumer Discretionary | 15.18% |
| 3 | Technology | 14.12% |
| 4 | Healthcare | 11.02% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $30.7M | 3.59% | 279,165 -9,880 | -3% | -$1.09M |
|
2
Bank of America
BAC
$376B
| $26.2M | 3.06% | 873,043 -55,912 | -6% | -$1.68M |
|
|
3
Apple
AAPL
$3.45T
| $20.5M | 2.4% | 122,405 -14,464 | -11% | -$2.43M |
|
4
Pfizer
PFE
$141B
| $20.3M | 2.38% | 573,251 +46,440 | +9% | +$1.65M |
|
5
Intel
INTC
$107B
| $19.1M | 2.23% | 367,332 -5,857 | -2% | -$305K |
|
6
Citigroup
C
$178B
| $19.1M | 2.23% | 282,742 -3,932 | -1% | -$265K |
|
7
Exxon Mobil
XOM
$487B
| $18.6M | 2.17% | 249,352 -2,460 | -1% | -$184K |
|
8
Cisco
CSCO
$274B
| $18.4M | 2.15% | 428,781 -2,461 | -0.6% | -$106K |
|
9
United Rentals
URI
$61.5B
| $16.6M | 1.94% | 96,080 -10,360 | -10% | -$1.79M |
|
10
Chevron
CVX
$324B
| $16.4M | 1.91% | 143,745 -1,991 | -1% | -$227K |
|
11
Best Buy
BBY
$15.6B
| $16.1M | 1.88% | 229,652 -10,627 | -4% | -$744K |
|
12
PVH
PVH
$4.05B
| $16M | 1.87% | 105,970 -2,342 | -2% | -$355K |
|
13
DXC Technology
DXC
$2.59B
| $15.5M | 1.81% | 153,778 -9,578 | -6% | -$963K |
|
14
Morgan Stanley
MS
$240B
| $15.1M | 1.77% | 280,250 +7,681 | +3% | +$414K |
|
|
15
Boeing
BA
$177B
| $14.6M | 1.71% | 44,591 -13,954 | -24% | -$4.58M |
|
16
Home Depot
HD
$405B
| $14.4M | 1.69% | 80,955 -2,669 | -3% | -$476K |
|
17
Raymond James Financial
RJF
$33.8B
| $14.4M | 1.68% | 160,711 -2,343 | -1% | -$209K |
|
18
Lincoln National
LNC
$8.14B
| $14.3M | 1.67% | 195,535 -3,567 | -2% | -$261K |
|
19
Amgen
AMGN
$155B
| $14M | 1.63% | 81,947 -493 | -0.6% | -$84K |
|
20
Marathon Petroleum
MPC
$54.6B
| $14M | 1.63% | 190,969 +10,638 | +6% | +$778K |
|
21
UnitedHealth
UNH
$281B
| $13.7M | 1.6% | 64,157 -388 | -0.6% | -$83K |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $13.6M | 1.59% | 80,301 -3,386 | -4% | -$572K |
|
23
Valero Energy
VLO
$47.2B
| $13.5M | 1.58% | 145,879 -2,898 | -2% | -$269K |
|
24
Lennar Class A
LEN
$34.5B
| $13.3M | 1.55% | 225,391 -7,362 | -3% | -$434K |
|
25
Travel + Leisure Co
TNL
$4.11B
| $13.3M | 1.55% | 115,916 -4,814 | -4% | -$551K |
|