AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-14.37%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$572M
AUM Growth
+$572M
(-25%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
159
New
15
Increased
14
Reduced
93
Closed
19
Top Buys
| 1 |
CVS Health
CVS
|
$11.7M |
| 2 |
Verizon
VZ
|
$9.41M |
| 3 |
Capital One
COF
|
$9.17M |
| 4 |
AT&T
T
|
$6.29M |
| 5 |
SVC
Service Properties Trust
SVC
|
$6.09M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$14.6M |
| 2 |
Raymond James Financial
RJF
|
$10.9M |
| 3 |
Lear
LEA
|
$7.27M |
| 4 |
Western Digital
WDC
|
$6.11M |
| 5 |
Wyndham Hotels & Resorts
WH
|
$4.85M |
Sector Composition
| 1 | Financials | 19.93% |
| 2 | Healthcare | 15.38% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $23.3M | 4.08% |
238,829
-30,328
| -11% | -$2.96M |
|
2
Pfizer
PFE
$141B
| $19.7M | 3.44% |
450,184
-58,226
| -11% | -$2.54M |
|
3
Bank of America
BAC
$376B
| $17.4M | 3.05% |
707,037
-87,484
| -11% | -$2.16M |
|
|
4
Verizon
VZ
$186B
| $17.2M | 3.01% |
306,302
+167,457
| +121% | +$9.41M |
|
|
5
AT&T
T
$209B
| $15.7M | 2.74% |
548,735
+220,468
| +67% | +$6.29M |
|
6
Cisco
CSCO
$274B
| $15.3M | 2.67% |
353,091
-40,649
| -10% | -$1.76M |
|
7
Exxon Mobil
XOM
$487B
| $15.3M | 2.67% |
223,988
-24,060
| -10% | -$1.64M |
|
8
Intel
INTC
$107B
| $13.5M | 2.35% |
286,835
-33,062
| -10% | -$1.55M |
|
9
Chevron
CVX
$324B
| $13.2M | 2.31% |
121,624
-19,690
| -14% | -$2.14M |
|
10
Apple
AAPL
$3.45T
| $12.9M | 2.25% |
81,748
-20,885
| -20% | -$3.29M |
|
11
Citigroup
C
$178B
| $12.9M | 2.25% |
247,676
-30,499
| -11% | -$1.59M |
|
12
UnitedHealth
UNH
$281B
| $12.1M | 2.11% |
48,486
-9,361
| -16% | -$2.33M |
|
13
Exelon
EXC
$44.1B
| $11.8M | 2.06% |
261,136
-31,832
| -11% | -$1.44M |
|
|
14
CVS Health
CVS
$92.8B
| $11.7M | 2.04% |
+178,070
| New | +$11.7M |
|
15
DuPont de Nemours
DD
$32.2B
| $11.6M | 2.03% |
217,462
-11,333
| -5% | -$606K |
|
16
Home Depot
HD
$405B
| $11.5M | 2.02% |
67,147
-8,071
| -11% | -$1.39M |
|
17
Amgen
AMGN
$155B
| $11M | 1.92% |
56,309
-9,481
| -14% | -$1.85M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 1.81% |
199,384
-17,750
| -8% | -$923K |
|
19
Boeing
BA
$177B
| $10.1M | 1.77% |
31,356
-5,110
| -14% | -$1.65M |
|
20
PPL Corp
PPL
$27B
| $9.74M | 1.7% |
343,865
-19,354
| -5% | -$548K |
|
21
Delta Air Lines
DAL
$40.3B
| $9.72M | 1.7% |
194,728
-37,247
| -16% | -$1.86M |
|
22
Morgan Stanley
MS
$240B
| $9.69M | 1.69% |
244,407
-28,011
| -10% | -$1.11M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $9.37M | 1.64% |
70,066
-4,388
| -6% | -$586K |
|
|
24
Capital One
COF
$145B
| $9.17M | 1.6% |
+121,268
| New | +$9.17M |
|
25
Broadcom
AVGO
$1.4T
| $9.01M | 1.57% |
35,422
-3,916
| -10% | -$996K |
|