AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-25.29%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$196M
AUM Growth
+$196M
(-29%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
162
New
16
Increased
80
Reduced
31
Closed
28
Top Buys
| 1 |
IBM
IBM
|
$3.24M |
| 2 |
Medtronic
MDT
|
$2.88M |
| 3 |
L3Harris
LHX
|
$2.83M |
| 4 |
Southern Copper
SCCO
|
$1.95M |
| 5 |
Amgen
AMGN
|
$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
$7.61M |
| 2 |
Cisco
CSCO
|
$3.37M |
| 3 |
Boeing
BA
|
$3.35M |
| 4 |
CF Industries
CF
|
$3.14M |
| 5 |
AGN
Allergan plc
AGN
|
$2.05M |
Sector Composition
| 1 | Healthcare | 19.39% |
| 2 | Technology | 16.31% |
| 3 | Financials | 16.08% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.8M | 3.98% |
49,486
-2,915
| -6% | -$460K |
|
|
2
Apple
AAPL
$3.45T
| $6.59M | 3.36% |
25,920
-29,920
| -54% | -$7.61M |
|
3
UnitedHealth
UNH
$281B
| $6.11M | 3.11% |
24,494
+952
| +4% | +$237K |
|
4
JPMorgan Chase
JPM
$829B
| $5.96M | 3.04% |
66,216
-12,431
| -16% | -$1.12M |
|
5
Verizon
VZ
$186B
| $5.71M | 2.91% |
106,237
+29,957
| +39% | +$1.61M |
|
6
AT&T
T
$209B
| $5.32M | 2.71% |
182,536
+301
| +0.2% | +$8.77K |
|
7
Bank of America
BAC
$376B
| $4.95M | 2.52% |
232,969
+7,557
| +3% | +$160K |
|
8
Intel
INTC
$107B
| $4.89M | 2.49% |
90,437
-3,192
| -3% | -$173K |
|
|
9
Amgen
AMGN
$155B
| $4.64M | 2.36% |
22,862
+8,006
| +54% | +$1.62M |
|
10
CVS Health
CVS
$92.8B
| $4.51M | 2.3% |
76,020
+2,636
| +4% | +$156K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $4.28M | 2.18% |
76,855
-1,672
| -2% | -$93.2K |
|
12
Merck
MRK
$210B
| $4.15M | 2.12% |
53,975
+13,527
| +33% | +$1.04M |
|
13
Chevron
CVX
$324B
| $4.14M | 2.11% |
57,113
+5,912
| +12% | +$428K |
|
14
Allstate
ALL
$53.6B
| $3.42M | 1.74% |
37,276
+4,072
| +12% | +$373K |
|
|
15
IBM
IBM
$227B
| $3.24M | 1.65% |
+29,217
| New | +$3.24M |
|
16
Exelon
EXC
$44.1B
| $3.22M | 1.64% |
87,516
+14,368
| +20% | +$529K |
|
17
Citigroup
C
$178B
| $3.2M | 1.63% |
75,853
+1,029
| +1% | +$43.3K |
|
18
PACCAR
PCAR
$52.5B
| $3.06M | 1.56% |
50,006
-6,655
| -12% | -$407K |
|
|
19
L3Harris
LHX
$51.9B
| $3.05M | 1.55% |
16,921
+15,701
| +1,287% | +$2.83M |
|
20
Altria Group
MO
$113B
| $3.03M | 1.54% |
78,241
+4,178
| +6% | +$162K |
|
21
AbbVie
ABBV
$372B
| $2.99M | 1.52% |
39,209
+13,538
| +53% | +$1.03M |
|
22
Home Depot
HD
$405B
| $2.99M | 1.52% |
15,985
-9,104
| -36% | -$1.7M |
|
23
PPL Corp
PPL
$27B
| $2.93M | 1.5% |
118,894
+14,537
| +14% | +$359K |
|
24
United Rentals
URI
$61.5B
| $2.88M | 1.47% |
28,027
-2,798
| -9% | -$288K |
|
|
25
Medtronic
MDT
$119B
| $2.88M | 1.47% |
+31,952
| New | +$2.88M |
|