AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+24.05%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$210M
AUM Growth
+$210M
(+7.3%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
161
New
27
Increased
9
Reduced
70
Closed
20
Top Buys
| 1 |
FedEx
FDX
|
$2.66M |
| 2 |
Intercontinental Exchange
ICE
|
$2.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 4 |
FMC
FMC
|
$2.36M |
| 5 |
eBay
EBAY
|
$2.03M |
Top Sells
| 1 |
PACCAR
PCAR
|
$3.53M |
| 2 |
Capital One
COF
|
$2.14M |
| 3 |
Delta Air Lines
DAL
|
$2.04M |
| 4 |
Southern Copper
SCCO
|
$1.95M |
| 5 |
UnitedHealth
UNH
|
$1.88M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.8M | 4.18% |
43,220
-6,266
| -13% | -$1.28M |
|
2
Apple
AAPL
$3.45T
| $8.37M | 3.98% |
22,945
-2,975
| -11% | -$1.09M |
|
|
3
UnitedHealth
UNH
$281B
| $5.35M | 2.54% |
18,134
-6,360
| -26% | -$1.88M |
|
4
JPMorgan Chase
JPM
$829B
| $5M | 2.37% |
53,111
-13,105
| -20% | -$1.23M |
|
5
Verizon
VZ
$186B
| $4.8M | 2.28% |
87,126
-19,111
| -18% | -$1.05M |
|
6
Intel
INTC
$107B
| $4.8M | 2.28% |
80,237
-10,200
| -11% | -$610K |
|
7
AT&T
T
$209B
| $4.71M | 2.24% |
155,931
-26,605
| -15% | -$804K |
|
8
Bank of America
BAC
$376B
| $4.41M | 2.09% |
185,630
-47,339
| -20% | -$1.12M |
|
9
Amgen
AMGN
$155B
| $4.36M | 2.07% |
18,498
-4,364
| -19% | -$1.03M |
|
10
CVS Health
CVS
$92.8B
| $4.07M | 1.93% |
62,601
-13,419
| -18% | -$872K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $3.99M | 1.9% |
67,839
-9,016
| -12% | -$530K |
|
12
Home Depot
HD
$405B
| $3.85M | 1.83% |
15,362
-623
| -4% | -$156K |
|
13
AbbVie
ABBV
$372B
| $3.82M | 1.82% |
38,919
-290
| -0.7% | -$28.5K |
|
14
Chevron
CVX
$324B
| $3.61M | 1.72% |
40,457
-16,656
| -29% | -$1.49M |
|
15
Best Buy
BBY
$15.6B
| $3.61M | 1.71% |
41,303
-5,429
| -12% | -$474K |
|
16
Merck
MRK
$210B
| $3.29M | 1.56% |
42,575
-11,400
| -21% | -$881K |
|
17
IBM
IBM
$227B
| $3.26M | 1.55% |
27,017
-2,200
| -8% | -$266K |
|
18
United Rentals
URI
$61.5B
| $3.12M | 1.48% |
20,956
-7,071
| -25% | -$1.05M |
|
19
Citigroup
C
$178B
| $3.09M | 1.47% |
60,450
-15,403
| -20% | -$787K |
|
20
Comcast
CMCSA
$125B
| $2.98M | 1.42% |
76,487
-6,892
| -8% | -$269K |
|
21
Morgan Stanley
MS
$240B
| $2.95M | 1.4% |
61,056
-19,270
| -24% | -$931K |
|
22
Allstate
ALL
$53.6B
| $2.88M | 1.37% |
29,656
-7,620
| -20% | -$739K |
|
23
CBRE Group
CBRE
$48.2B
| $2.82M | 1.34% |
62,407
-8,065
| -11% | -$365K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.75M | 1.31% |
23,275
| – | – |
|
25
Altria Group
MO
$113B
| $2.73M | 1.29% |
69,430
-8,811
| -11% | -$346K |
|