AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+15.8%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$248M
AUM Growth
+$248M
(+8.8%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
175
New
32
Increased
18
Reduced
78
Closed
21
Top Buys
| 1 |
Packaging Corp of America
PKG
|
$3.5M |
| 2 |
Qualcomm
QCOM
|
$3.28M |
| 3 |
Okta
OKTA
|
$3.22M |
| 4 |
Weyerhaeuser
WY
|
$2.2M |
| 5 |
US Bancorp
USB
|
$2.16M |
Top Sells
| 1 |
Intel
INTC
|
$4.39M |
| 2 |
Celanese
CE
|
$2.67M |
| 3 |
L3Harris
LHX
|
$2.57M |
| 4 |
IBM
IBM
|
$2.43M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 17.41% |
| 3 | Healthcare | 16.39% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.89M | 3.99% | 74,527 -7,835 | -10% | -$1.04M |
|
2
Microsoft
MSFT
$3.77T
| $8.05M | 3.25% | 36,195 -1,676 | -4% | -$373K |
|
3
JPMorgan Chase
JPM
$829B
| $6.41M | 2.58% | 50,443 -5,558 | -10% | -$706K |
|
4
UnitedHealth
UNH
$281B
| $6.06M | 2.44% | 17,277 -806 | -4% | -$283K |
|
5
Verizon
VZ
$186B
| $5.58M | 2.25% | 94,927 -7,048 | -7% | -$414K |
|
6
Bank of America
BAC
$376B
| $5.52M | 2.23% | 182,109 -6,161 | -3% | -$187K |
|
7
AbbVie
ABBV
$372B
| $4.62M | 1.86% | 43,092 +913 | +2% | +$97.8K |
|
8
AT&T
T
$209B
| $4.51M | 1.82% | 156,766 -19,027 | -11% | -$547K |
|
9
FedEx
FDX
$54.5B
| $4.5M | 1.82% | 17,349 -1,831 | -10% | -$475K |
|
10
CVS Health
CVS
$92.8B
| $4.48M | 1.8% | 65,535 -2,347 | -3% | -$160K |
|
11
Morgan Stanley
MS
$240B
| $4.42M | 1.78% | 64,473 +734 | +1% | +$50.3K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $4.27M | 1.72% | 68,767 -2,811 | -4% | -$174K |
|
13
Citigroup
C
$178B
| $4.25M | 1.71% | 68,917 +1,707 | +3% | +$105K |
|
14
Comcast
CMCSA
$125B
| $4.25M | 1.71% | 81,016 -4,896 | -6% | -$257K |
|
15
United Rentals
URI
$61.5B
| $4.06M | 1.64% | 17,490 -2,128 | -11% | -$493K |
|
16
Home Depot
HD
$405B
| $3.93M | 1.58% | 14,795 -835 | -5% | -$222K |
|
17
Blackrock
BLK
$175B
| $3.8M | 1.53% | 5,272 -398 | -7% | -$287K |
|
18
Amgen
AMGN
$155B
| $3.77M | 1.52% | 16,398 -801 | -5% | -$184K |
|
19
Best Buy
BBY
$15.6B
| $3.66M | 1.48% | 36,667 -1,689 | -4% | -$169K |
|
20
Merck
MRK
$210B
| $3.65M | 1.47% | 44,585 +237 | +0.5% | +$19.4K |
|
21
Chevron
CVX
$324B
| $3.56M | 1.44% | 42,206 -1,441 | -3% | -$122K |
|
|
22
Packaging Corp of America
PKG
$19.6B
| $3.5M | 1.41% | +25,358 | New | +$3.5M |
|
23
Allstate
ALL
$53.6B
| $3.34M | 1.35% | 30,411 -1,228 | -4% | -$135K |
|
|
24
Qualcomm
QCOM
$173B
| $3.28M | 1.32% | +21,524 | New | +$3.28M |
|
25
Exelon
EXC
$44.1B
| $3.27M | 1.32% | 77,386 -3,545 | -4% | -$150K |
|