AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+8.12%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$228M
AUM Growth
+$228M
(+8.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
168
New
27
Increased
50
Reduced
38
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$6.88M |
| 2 |
Blackrock
BLK
|
$3.2M |
| 3 |
Campbell Soup
CPB
|
$2.73M |
| 4 |
Akamai
AKAM
|
$1.64M |
| 5 |
Gilead Sciences
GILD
|
$1.58M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$2.68M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.62M |
| 3 |
Marathon Petroleum
MPC
|
$1.9M |
| 4 |
PVH
PVH
|
$1.55M |
| 5 |
Hartford Financial Services
HIG
|
$1.49M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Healthcare | 16.76% |
| 3 | Financials | 14.9% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.54M | 4.19% |
82,362
+59,417
| +259% | +$6.88M |
|
2
Microsoft
MSFT
$3.77T
| $7.97M | 3.5% |
37,871
-5,349
| -12% | -$1.12M |
|
3
Verizon
VZ
$186B
| $6.07M | 2.66% |
101,975
+14,849
| +17% | +$883K |
|
4
UnitedHealth
UNH
$281B
| $5.64M | 2.47% |
18,083
-51
| -0.3% | -$15.9K |
|
5
JPMorgan Chase
JPM
$829B
| $5.39M | 2.37% |
56,001
+2,890
| +5% | +$278K |
|
6
AT&T
T
$209B
| $5.01M | 2.2% |
175,793
+19,862
| +13% | +$566K |
|
7
FedEx
FDX
$54.5B
| $4.82M | 2.12% |
19,180
+230
| +1% | +$57.8K |
|
8
Intel
INTC
$107B
| $4.78M | 2.1% |
92,290
+12,053
| +15% | +$624K |
|
9
Bank of America
BAC
$376B
| $4.54M | 1.99% |
188,270
+2,640
| +1% | +$63.6K |
|
10
Amgen
AMGN
$155B
| $4.37M | 1.92% |
17,199
-1,299
| -7% | -$330K |
|
11
Home Depot
HD
$405B
| $4.34M | 1.91% |
15,630
+268
| +2% | +$74.4K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $4.32M | 1.89% |
71,578
+3,739
| +6% | +$225K |
|
13
Best Buy
BBY
$15.6B
| $4.27M | 1.87% |
38,356
-2,947
| -7% | -$328K |
|
14
Comcast
CMCSA
$125B
| $3.97M | 1.74% |
85,912
+9,425
| +12% | +$436K |
|
15
CVS Health
CVS
$92.8B
| $3.96M | 1.74% |
67,882
+5,281
| +8% | +$308K |
|
16
IBM
IBM
$227B
| $3.8M | 1.67% |
31,234
+4,217
| +16% | +$513K |
|
17
AbbVie
ABBV
$372B
| $3.69M | 1.62% |
42,179
+3,260
| +8% | +$286K |
|
18
Merck
MRK
$210B
| $3.68M | 1.61% |
44,348
+1,773
| +4% | +$147K |
|
19
United Rentals
URI
$61.5B
| $3.42M | 1.5% |
19,618
-1,338
| -6% | -$233K |
|
|
20
Akamai
AKAM
$11.3B
| $3.21M | 1.41% |
29,052
+14,830
| +104% | +$1.64M |
|
|
21
Blackrock
BLK
$175B
| $3.2M | 1.4% |
+5,670
| New | +$3.2M |
|
22
Chevron
CVX
$324B
| $3.14M | 1.38% |
43,647
+3,190
| +8% | +$230K |
|
23
PPL Corp
PPL
$27B
| $3.09M | 1.35% |
113,369
+8,365
| +8% | +$228K |
|
24
Morgan Stanley
MS
$240B
| $3.08M | 1.35% |
63,739
+2,683
| +4% | +$130K |
|
25
FMC
FMC
$4.88B
| $3M | 1.32% |
28,351
+4,703
| +20% | +$498K |
|