AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+0.42%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$708M
AUM Growth
+$708M
(-17%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
200
New
20
Increased
23
Reduced
88
Closed
19
Top Buys
| 1 |
J.M. Smucker
SJM
|
$8.12M |
| 2 |
ConocoPhillips
COP
|
$6.97M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$5.64M |
| 4 |
Micron Technology
MU
|
$3.58M |
| 5 |
United Airlines
UAL
|
$2.18M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$12.1M |
| 2 |
Apple
AAPL
|
$6.64M |
| 3 |
JPMorgan Chase
JPM
|
$5.62M |
| 4 |
Skyworks Solutions
SWKS
|
$5.52M |
| 5 |
Best Buy
BBY
|
$5.07M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Technology | 13.48% |
| 4 | Healthcare | 12.11% |
| 5 | Energy | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $23.5M | 3.32% |
225,229
-53,936
| -19% | -$5.62M |
|
2
Bank of America
BAC
$376B
| $19.8M | 2.8% |
703,852
-169,191
| -19% | -$4.77M |
|
3
Pfizer
PFE
$141B
| $16.8M | 2.37% |
462,547
-110,704
| -19% | -$4.02M |
|
4
Exxon Mobil
XOM
$487B
| $16.8M | 2.37% |
202,513
-46,839
| -19% | -$3.88M |
|
|
5
Apple
AAPL
$3.45T
| $16M | 2.26% |
86,550
-35,855
| -29% | -$6.64M |
|
6
Citigroup
C
$178B
| $15.8M | 2.24% |
236,366
-46,376
| -16% | -$3.1M |
|
7
Chevron
CVX
$324B
| $15.2M | 2.14% |
119,974
-23,771
| -17% | -$3.01M |
|
8
Intel
INTC
$107B
| $14.8M | 2.08% |
296,782
-70,550
| -19% | -$3.51M |
|
9
Cisco
CSCO
$274B
| $14.7M | 2.07% |
340,791
-87,990
| -21% | -$3.79M |
|
10
Amgen
AMGN
$155B
| $13.1M | 1.85% |
70,765
-11,182
| -14% | -$2.06M |
|
11
PVH
PVH
$4.05B
| $13M | 1.84% |
87,136
-18,834
| -18% | -$2.82M |
|
12
Valero Energy
VLO
$47.2B
| $13M | 1.84% |
117,537
-28,342
| -19% | -$3.14M |
|
13
Home Depot
HD
$405B
| $12.3M | 1.74% |
63,238
-17,717
| -22% | -$3.46M |
|
14
UnitedHealth
UNH
$281B
| $12.2M | 1.72% |
49,747
-14,410
| -22% | -$3.54M |
|
|
15
Best Buy
BBY
$15.6B
| $12.1M | 1.7% |
161,694
-67,958
| -30% | -$5.07M |
|
16
Raymond James Financial
RJF
$33.8B
| $12M | 1.69% |
133,840
-26,871
| -17% | -$2.4M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $11.7M | 1.66% |
63,897
-16,404
| -20% | -$3.01M |
|
18
United Rentals
URI
$61.5B
| $11.7M | 1.65% |
79,184
-16,896
| -18% | -$2.49M |
|
19
Boeing
BA
$177B
| $11.6M | 1.64% |
34,602
-9,989
| -22% | -$3.35M |
|
20
Marathon Petroleum
MPC
$54.6B
| $11M | 1.55% |
156,526
-34,443
| -18% | -$2.42M |
|
21
Morgan Stanley
MS
$240B
| $10.9M | 1.54% |
230,232
-50,018
| -18% | -$2.37M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $10.6M | 1.49% |
63,442
+157
| +0.2% | +$26.2K |
|
23
Celanese
CE
$5.22B
| $10.3M | 1.45% |
92,716
-18,530
| -17% | -$2.06M |
|
24
Lincoln National
LNC
$8.14B
| $10.2M | 1.45% |
164,550
-30,985
| -16% | -$1.93M |
|
25
DXC Technology
DXC
$2.59B
| $10.1M | 1.43% |
125,882
-27,896
| -18% | -$2.25M |
|