AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+2.6%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$349M
AUM Growth
+$349M
(-29%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-43.89%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
148
New
9
Increased
32
Reduced
93
Closed
7
Top Buys
| 1 |
Dow Inc
DOW
|
$1.52M |
| 2 |
Corteva
CTVA
|
$938K |
| 3 |
Jones Lang LaSalle
JLL
|
$715K |
| 4 |
Pacira BioSciences
PCRX
|
$510K |
| 5 |
Kennedy-Wilson Holdings
KW
|
$495K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
DuPont de Nemours
DD
|
$9.41M |
| 3 |
JPMorgan Chase
JPM
|
$6.27M |
| 4 |
Pfizer
PFE
|
$5.99M |
| 5 |
Bank of America
BAC
|
$4.96M |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 16.83% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.5M | 4.44% |
78,194
-9,374
| -11% | -$1.86M |
|
2
Microsoft
MSFT
$3.77T
| $12.4M | 3.54% |
92,209
-28,480
| -24% | -$3.82M |
|
|
3
JPMorgan Chase
JPM
$829B
| $12.3M | 3.53% |
110,120
-56,069
| -34% | -$6.27M |
|
|
4
Bank of America
BAC
$376B
| $9.75M | 2.8% |
336,332
-170,978
| -34% | -$4.96M |
|
5
Chevron
CVX
$324B
| $8.81M | 2.53% |
70,800
-14,900
| -17% | -$1.85M |
|
|
6
Pfizer
PFE
$141B
| $8.58M | 2.46% |
198,063
-138,179
| -41% | -$5.99M |
|
7
AT&T
T
$209B
| $8.48M | 2.43% |
253,148
-140,408
| -36% | -$4.71M |
|
8
UnitedHealth
UNH
$281B
| $8.12M | 2.33% |
33,260
-9,198
| -22% | -$2.24M |
|
9
Cisco
CSCO
$274B
| $7.81M | 2.24% |
142,606
-86,534
| -38% | -$4.74M |
|
10
Home Depot
HD
$405B
| $7.79M | 2.23% |
37,464
-13,038
| -26% | -$2.71M |
|
11
Citigroup
C
$178B
| $7.53M | 2.16% |
107,531
-62,780
| -37% | -$4.4M |
|
12
Verizon
VZ
$186B
| $6.82M | 1.96% |
119,416
-82,757
| -41% | -$4.73M |
|
13
Intel
INTC
$107B
| $6.8M | 1.95% |
142,108
-83,548
| -37% | -$4M |
|
14
Boeing
BA
$177B
| $6.35M | 1.82% |
17,439
-5,920
| -25% | -$2.15M |
|
15
CVS Health
CVS
$92.8B
| $6.02M | 1.73% |
110,559
-48,610
| -31% | -$2.65M |
|
16
Best Buy
BBY
$15.6B
| $5.82M | 1.67% |
83,473
-33,814
| -29% | -$2.36M |
|
17
Delta Air Lines
DAL
$40.3B
| $5.81M | 1.67% |
102,357
-48,168
| -32% | -$2.73M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $5.69M | 1.63% |
33,989
-22,357
| -40% | -$3.74M |
|
19
CBRE Group
CBRE
$48.2B
| $5.62M | 1.61% |
109,590
-52,927
| -33% | -$2.72M |
|
20
Exelon
EXC
$44.1B
| $5.58M | 1.6% |
116,296
-60,707
| -34% | -$2.91M |
|
21
Comcast
CMCSA
$125B
| $5.52M | 1.58% |
130,609
-14,931
| -10% | -$631K |
|
22
Broadcom
AVGO
$1.4T
| $5.45M | 1.56% |
18,916
-9,638
| -34% | -$2.77M |
|
23
Capital One
COF
$145B
| $5.36M | 1.54% |
59,110
-30,625
| -34% | -$2.78M |
|
24
Valero Energy
VLO
$47.2B
| $5.24M | 1.5% |
61,227
-16,880
| -22% | -$1.45M |
|
25
Marathon Petroleum
MPC
$54.6B
| $5.09M | 1.46% |
91,088
-7,633
| -8% | -$427K |
|