AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+13.28%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$488M
AUM Growth
+$488M
(-15%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-30.83%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
158
New
18
Increased
21
Reduced
90
Closed
19
Top Buys
| 1 |
PACCAR
PCAR
|
$7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$4.06M |
| 4 |
Jabil
JBL
|
$1.65M |
| 5 |
Robert Half
RHI
|
$1.29M |
Top Sells
| 1 |
Deere & Co
DE
|
$8.33M |
| 2 |
JPMorgan Chase
JPM
|
$7.35M |
| 3 |
Cisco
CSCO
|
$6.69M |
| 4 |
Exxon Mobil
XOM
|
$6.66M |
| 5 |
CELG
Celgene Corp
CELG
|
$6.24M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $16.8M | 3.45% |
166,189
-72,640
| -30% | -$7.35M |
|
2
Apple
AAPL
$3.45T
| $16.6M | 3.41% |
87,568
+5,820
| +7% | +$1.11M |
|
3
Pfizer
PFE
$141B
| $14.3M | 2.93% |
336,242
-113,942
| -25% | -$4.84M |
|
|
4
Microsoft
MSFT
$3.77T
| $14.2M | 2.92% |
120,689
+34,415
| +40% | +$4.06M |
|
5
Bank of America
BAC
$376B
| $14M | 2.87% |
507,310
-199,727
| -28% | -$5.51M |
|
|
6
Cisco
CSCO
$274B
| $12.4M | 2.54% |
229,140
-123,951
| -35% | -$6.69M |
|
7
AT&T
T
$209B
| $12.3M | 2.53% |
393,556
-155,179
| -28% | -$4.87M |
|
8
Intel
INTC
$107B
| $12.1M | 2.48% |
225,656
-61,179
| -21% | -$3.29M |
|
9
Verizon
VZ
$186B
| $12M | 2.45% |
202,173
-104,129
| -34% | -$6.16M |
|
|
10
Exxon Mobil
XOM
$487B
| $11.4M | 2.35% |
141,584
-82,404
| -37% | -$6.66M |
|
11
Citigroup
C
$178B
| $10.6M | 2.17% |
170,311
-77,365
| -31% | -$4.81M |
|
12
Chevron
CVX
$324B
| $10.6M | 2.16% |
85,700
-35,924
| -30% | -$4.43M |
|
13
UnitedHealth
UNH
$281B
| $10.5M | 2.15% |
42,458
-6,028
| -12% | -$1.49M |
|
14
Home Depot
HD
$405B
| $9.69M | 1.99% |
50,502
-16,645
| -25% | -$3.19M |
|
15
Boeing
BA
$177B
| $8.91M | 1.83% |
23,359
-7,997
| -26% | -$3.05M |
|
16
Exelon
EXC
$44.1B
| $8.87M | 1.82% |
177,003
-84,133
| -32% | -$4.22M |
|
17
Broadcom
AVGO
$1.4T
| $8.59M | 1.76% |
28,554
-6,868
| -19% | -$2.07M |
|
18
CVS Health
CVS
$92.8B
| $8.58M | 1.76% |
159,169
-18,901
| -11% | -$1.02M |
|
19
PVH
PVH
$4.05B
| $8.44M | 1.73% |
69,213
-20,239
| -23% | -$2.47M |
|
20
DuPont de Nemours
DD
$32.2B
| $8.38M | 1.72% |
157,145
-60,317
| -28% | -$3.22M |
|
21
Best Buy
BBY
$15.6B
| $8.33M | 1.71% |
117,287
-26,077
| -18% | -$1.85M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $8.25M | 1.69% |
56,346
-13,720
| -20% | -$2.01M |
|
23
CBRE Group
CBRE
$48.2B
| $8.04M | 1.65% |
162,517
-56,173
| -26% | -$2.78M |
|
24
Delta Air Lines
DAL
$40.3B
| $7.78M | 1.59% |
150,525
-44,203
| -23% | -$2.28M |
|
25
Altria Group
MO
$113B
| $7.69M | 1.58% |
133,920
-33,885
| -20% | -$1.95M |
|