AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+13.1%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$276M
AUM Growth
+$276M
(-13%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-28.91%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
152
New
18
Increased
10
Reduced
74
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$728K |
| 2 |
Nomad Foods
NOMD
|
$720K |
| 3 |
Kontoor Brands
KTB
|
$561K |
| 4 |
Stock Yards Bancorp
SYBT
|
$463K |
| 5 |
Ultra Clean Holdings
UCTT
|
$461K |
Top Sells
| 1 |
Apple
AAPL
|
$5.34M |
| 2 |
Microsoft
MSFT
|
$4.81M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.91M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.69M |
| 5 |
JPMorgan Chase
JPM
|
$2.48M |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.4M | 5.95% |
55,840
-18,182
| -25% | -$5.34M |
|
|
2
JPMorgan Chase
JPM
$829B
| $11M | 3.98% |
78,647
-17,807
| -18% | -$2.48M |
|
|
3
Microsoft
MSFT
$3.77T
| $8.26M | 3% |
52,401
-30,523
| -37% | -$4.81M |
|
4
Bank of America
BAC
$376B
| $7.94M | 2.88% |
225,412
-65,285
| -22% | -$2.3M |
|
5
AT&T
T
$209B
| $7.12M | 2.58% |
182,235
-36,174
| -17% | -$1.41M |
|
6
UnitedHealth
UNH
$281B
| $6.92M | 2.51% |
23,542
-7,016
| -23% | -$2.06M |
|
7
Chevron
CVX
$324B
| $6.17M | 2.24% |
51,201
-11,781
| -19% | -$1.42M |
|
8
Citigroup
C
$178B
| $5.98M | 2.17% |
74,824
-22,160
| -23% | -$1.77M |
|
9
Intel
INTC
$107B
| $5.6M | 2.03% |
93,629
-31,823
| -25% | -$1.9M |
|
10
Home Depot
HD
$405B
| $5.48M | 1.99% |
25,089
-9,100
| -27% | -$1.99M |
|
11
CVS Health
CVS
$92.8B
| $5.45M | 1.98% |
73,384
-24,518
| -25% | -$1.82M |
|
12
United Rentals
URI
$61.5B
| $5.14M | 1.86% |
30,825
-7,221
| -19% | -$1.2M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $5.04M | 1.83% |
78,527
-14,376
| -15% | -$923K |
|
14
Target
TGT
$43.6B
| $4.91M | 1.78% |
38,277
-16,852
| -31% | -$2.16M |
|
15
Best Buy
BBY
$15.6B
| $4.82M | 1.75% |
54,841
-21,556
| -28% | -$1.89M |
|
16
Verizon
VZ
$186B
| $4.68M | 1.7% |
76,280
-23,618
| -24% | -$1.45M |
|
17
PACCAR
PCAR
$52.5B
| $4.48M | 1.63% |
56,661
-14,579
| -20% | -$1.15M |
|
18
CBRE Group
CBRE
$48.2B
| $4.42M | 1.6% |
72,138
-24,259
| -25% | -$1.49M |
|
19
Capital One
COF
$145B
| $4.11M | 1.49% |
39,892
-13,496
| -25% | -$1.39M |
|
20
Delta Air Lines
DAL
$40.3B
| $4.04M | 1.46% |
68,992
-27,617
| -29% | -$1.62M |
|
21
Morgan Stanley
MS
$240B
| $3.97M | 1.44% |
77,645
-28,162
| -27% | -$1.44M |
|
22
Tyson Foods
TSN
$20.2B
| $3.96M | 1.43% |
43,453
-11,236
| -21% | -$1.02M |
|
23
Valero Energy
VLO
$47.2B
| $3.91M | 1.42% |
41,721
-12,990
| -24% | -$1.22M |
|
24
Comcast
CMCSA
$125B
| $3.87M | 1.4% |
85,949
-54,319
| -39% | -$2.44M |
|
25
PPL Corp
PPL
$27B
| $3.74M | 1.36% |
104,357
-26,617
| -20% | -$955K |
|