AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+3.01%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$319M
AUM Growth
+$319M
(-8.6%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
153
New
12
Increased
49
Reduced
58
Closed
19
Top Buys
| 1 |
Merck
MRK
|
$5.26M |
| 2 |
Lockheed Martin
LMT
|
$4.81M |
| 3 |
CF Industries
CF
|
$4.47M |
| 4 |
Allstate
ALL
|
$4.44M |
| 5 |
Fiserv
FI
|
$3.16M |
Top Sells
| 1 |
Pfizer
PFE
|
$8.58M |
| 2 |
J.M. Smucker
SJM
|
$4.51M |
| 3 |
Caterpillar
CAT
|
$3.97M |
| 4 |
PNC Financial Services
PNC
|
$3.47M |
| 5 |
FDC
First Data Corporation
FDC
|
$2.78M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 13.34% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.6M | 5.2% |
74,022
-4,172
| -5% | -$934K |
|
2
Microsoft
MSFT
$3.77T
| $11.5M | 3.62% |
82,924
-9,285
| -10% | -$1.29M |
|
3
JPMorgan Chase
JPM
$829B
| $11.4M | 3.56% |
96,454
-13,666
| -12% | -$1.61M |
|
4
Bank of America
BAC
$376B
| $8.48M | 2.66% |
290,697
-45,635
| -14% | -$1.33M |
|
5
AT&T
T
$209B
| $8.27M | 2.59% |
218,409
-34,739
| -14% | -$1.31M |
|
6
Home Depot
HD
$405B
| $7.93M | 2.49% |
34,189
-3,275
| -9% | -$760K |
|
7
Chevron
CVX
$324B
| $7.47M | 2.34% |
62,982
-7,818
| -11% | -$927K |
|
8
Citigroup
C
$178B
| $6.7M | 2.1% |
96,984
-10,547
| -10% | -$729K |
|
9
UnitedHealth
UNH
$281B
| $6.64M | 2.08% |
30,558
-2,702
| -8% | -$587K |
|
10
Intel
INTC
$107B
| $6.47M | 2.03% |
125,452
-16,656
| -12% | -$858K |
|
11
Comcast
CMCSA
$125B
| $6.32M | 1.98% |
140,268
+9,659
| +7% | +$435K |
|
12
CVS Health
CVS
$92.8B
| $6.18M | 1.94% |
97,902
-12,657
| -11% | -$798K |
|
13
Verizon
VZ
$186B
| $6.03M | 1.89% |
99,898
-19,518
| -16% | -$1.18M |
|
14
Boeing
BA
$177B
| $5.95M | 1.87% |
15,638
-1,801
| -10% | -$685K |
|
15
Target
TGT
$43.6B
| $5.89M | 1.85% |
55,129
-1,193
| -2% | -$128K |
|
16
Delta Air Lines
DAL
$40.3B
| $5.57M | 1.75% |
96,609
-5,748
| -6% | -$331K |
|
17
Best Buy
BBY
$15.6B
| $5.27M | 1.65% |
76,397
-7,076
| -8% | -$488K |
|
|
18
Merck
MRK
$210B
| $5.26M | 1.65% |
+62,483
| New | +$5.26M |
|
19
Cisco
CSCO
$274B
| $5.17M | 1.62% |
104,614
-37,992
| -27% | -$1.88M |
|
20
CBRE Group
CBRE
$48.2B
| $5.11M | 1.6% |
96,397
-13,193
| -12% | -$699K |
|
21
PACCAR
PCAR
$52.5B
| $4.99M | 1.57% |
71,240
+407
| +0.6% | +$28.5K |
|
22
Exelon
EXC
$44.1B
| $4.92M | 1.54% |
101,733
-14,563
| -13% | -$704K |
|
23
Marathon Petroleum
MPC
$54.6B
| $4.9M | 1.54% |
80,708
-10,380
| -11% | -$631K |
|
24
Capital One
COF
$145B
| $4.86M | 1.52% |
53,388
-5,722
| -10% | -$521K |
|
|
25
Allstate
ALL
$53.6B
| $4.81M | 1.51% |
44,284
+40,815
| +1,177% | +$4.44M |
|