AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+6.23%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$759M
AUM Growth
+$759M
(+7.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
201
New
20
Increased
88
Reduced
27
Closed
57
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$13.5M |
| 2 |
Microsoft
MSFT
|
$12.1M |
| 3 |
PPL Corp
PPL
|
$8.71M |
| 4 |
Target
TGT
|
$7.54M |
| 5 |
DuPont de Nemours
DD
|
$5.73M |
Top Sells
| 1 |
McKesson
MCK
|
$7.74M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 3 |
PG&E
PCG
|
$6.2M |
| 4 |
ManpowerGroup
MAN
|
$4.49M |
| 5 |
McDonald's
MCD
|
$4.23M |
Sector Composition
| 1 | Financials | 22.13% |
| 2 | Technology | 14.56% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Healthcare | 12.93% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $30.4M | 4% |
269,157
+43,928
| +20% | +$4.96M |
|
2
Bank of America
BAC
$376B
| $23.4M | 3.08% |
794,521
+90,669
| +13% | +$2.67M |
|
3
Apple
AAPL
$3.45T
| $23.2M | 3.05% |
102,633
+16,083
| +19% | +$3.63M |
|
4
Pfizer
PFE
$141B
| $22.4M | 2.95% |
508,410
+45,863
| +10% | +$2.02M |
|
5
Exxon Mobil
XOM
$487B
| $21.1M | 2.78% |
248,048
+45,535
| +22% | +$3.87M |
|
6
Citigroup
C
$178B
| $20M | 2.63% |
278,175
+41,809
| +18% | +$3M |
|
7
Cisco
CSCO
$274B
| $19.2M | 2.52% |
393,740
+52,949
| +16% | +$2.58M |
|
8
Chevron
CVX
$324B
| $17.3M | 2.28% |
141,314
+21,340
| +18% | +$2.61M |
|
9
Home Depot
HD
$405B
| $15.6M | 2.05% |
75,218
+11,980
| +19% | +$2.48M |
|
10
UnitedHealth
UNH
$281B
| $15.4M | 2.03% |
57,847
+8,100
| +16% | +$2.15M |
|
11
Intel
INTC
$107B
| $15.1M | 1.99% |
319,897
+23,115
| +8% | +$1.09M |
|
|
12
DuPont de Nemours
DD
$32.2B
| $14.7M | 1.94% |
228,795
+89,101
| +64% | +$5.73M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $14.6M | 1.92% |
71,849
+7,952
| +12% | +$1.61M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $14.2M | 1.87% |
74,454
+11,012
| +17% | +$2.1M |
|
15
Royal Caribbean
RCL
$98.7B
| $13.7M | 1.81% |
105,626
+15,910
| +18% | +$2.07M |
|
16
Amgen
AMGN
$155B
| $13.6M | 1.8% |
65,790
-4,975
| -7% | -$1.03M |
|
17
Boeing
BA
$177B
| $13.6M | 1.79% |
36,466
+1,864
| +5% | +$693K |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $13.5M | 1.78% |
+217,134
| New | +$13.5M |
|
19
Delta Air Lines
DAL
$40.3B
| $13.4M | 1.77% |
231,975
+45,932
| +25% | +$2.66M |
|
20
Valero Energy
VLO
$47.2B
| $12.9M | 1.7% |
113,632
-3,905
| -3% | -$444K |
|
|
21
Microsoft
MSFT
$3.77T
| $12.8M | 1.69% |
112,110
+105,810
| +1,680% | +$12.1M |
|
22
Exelon
EXC
$44.1B
| $12.8M | 1.69% |
292,968
+110,215
| +60% | +$4.81M |
|
23
Best Buy
BBY
$15.6B
| $12.7M | 1.68% |
160,330
-1,364
| -0.8% | -$108K |
|
24
Morgan Stanley
MS
$240B
| $12.7M | 1.67% |
272,418
+42,186
| +18% | +$1.96M |
|
25
United Rentals
URI
$61.5B
| $12.6M | 1.66% |
77,109
-2,075
| -3% | -$339K |
|