AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+13.34%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$273M
AUM Growth
+$273M
(+10%)
Cap. Flow
-$151K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
169
New
15
Increased
35
Reduced
73
Closed
18
Top Buys
| 1 |
Deere & Co
DE
|
$4.55M |
| 2 |
Capital One
COF
|
$3.47M |
| 3 |
Freeport-McMoran
FCX
|
$2.35M |
| 4 |
Celanese
CE
|
$1.27M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$958K |
Top Sells
| 1 |
Citigroup
C
|
$4.65M |
| 2 |
Lockheed Martin
LMT
|
$2.41M |
| 3 |
FMC
FMC
|
$2.27M |
| 4 |
UnitedHealth
UNH
|
$1.08M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$988K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.2% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.53M | 3.13% |
69,864
-4,663
| -6% | -$570K |
|
2
Microsoft
MSFT
$3.77T
| $8.28M | 3.03% |
35,096
-1,099
| -3% | -$259K |
|
3
JPMorgan Chase
JPM
$829B
| $7.6M | 2.78% |
49,945
-498
| -1% | -$75.8K |
|
4
Bank of America
BAC
$376B
| $6.93M | 2.54% |
179,171
-2,938
| -2% | -$114K |
|
5
United Rentals
URI
$61.5B
| $5.56M | 2.04% |
16,882
-608
| -3% | -$200K |
|
6
Verizon
VZ
$186B
| $5.45M | 2% |
93,757
-1,170
| -1% | -$68K |
|
|
7
UnitedHealth
UNH
$281B
| $5.35M | 1.96% |
14,371
-2,906
| -17% | -$1.08M |
|
8
FedEx
FDX
$54.5B
| $4.88M | 1.79% |
17,186
-163
| -0.9% | -$46.3K |
|
9
Morgan Stanley
MS
$240B
| $4.63M | 1.7% |
59,658
-4,815
| -7% | -$374K |
|
10
AbbVie
ABBV
$372B
| $4.63M | 1.7% |
42,769
-323
| -0.7% | -$35K |
|
11
AT&T
T
$209B
| $4.57M | 1.67% |
150,958
-5,808
| -4% | -$176K |
|
|
12
Deere & Co
DE
$129B
| $4.55M | 1.67% |
+12,169
| New | +$4.55M |
|
13
CVS Health
CVS
$92.8B
| $4.55M | 1.67% |
60,489
-5,046
| -8% | -$380K |
|
14
Home Depot
HD
$405B
| $4.45M | 1.63% |
14,592
-203
| -1% | -$62K |
|
15
Chevron
CVX
$324B
| $4.39M | 1.61% |
41,853
-353
| -0.8% | -$37K |
|
16
Comcast
CMCSA
$125B
| $4.37M | 1.6% |
80,836
-180
| -0.2% | -$9.74K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $4.24M | 1.55% |
67,167
-1,600
| -2% | -$101K |
|
18
Best Buy
BBY
$15.6B
| $4.09M | 1.5% |
35,581
-1,086
| -3% | -$125K |
|
19
CBRE Group
CBRE
$48.2B
| $4.06M | 1.49% |
51,277
-278
| -0.5% | -$22K |
|
20
Amgen
AMGN
$155B
| $4.04M | 1.48% |
16,216
-182
| -1% | -$45.3K |
|
21
Blackrock
BLK
$175B
| $3.94M | 1.44% |
5,221
-51
| -1% | -$38.4K |
|
|
22
Capital One
COF
$145B
| $3.79M | 1.39% |
29,750
+27,295
| +1,112% | +$3.47M |
|
23
Goldman Sachs
GS
$226B
| $3.6M | 1.32% |
11,013
-112
| -1% | -$36.6K |
|
24
Allstate
ALL
$53.6B
| $3.47M | 1.27% |
30,165
-246
| -0.8% | -$28.3K |
|
25
Merck
MRK
$210B
| $3.45M | 1.26% |
44,741
+156
| +0.3% | +$12K |
|