AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+6.27%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$222M
AUM Growth
+$222M
(-19%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-28.97%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
175
New
24
Increased
14
Reduced
87
Closed
17
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.2M |
| 2 |
LyondellBasell Industries
LYB
|
$2.39M |
| 3 |
Pfizer
PFE
|
$2.15M |
| 4 |
MetLife
MET
|
$2.14M |
| 5 |
Darden Restaurants
DRI
|
$2.07M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.94M |
| 2 |
Allstate
ALL
|
$3.52M |
| 3 |
Packaging Corp of America
PKG
|
$3.19M |
| 4 |
Bank of America
BAC
|
$2.96M |
| 5 |
Amgen
AMGN
|
$2.69M |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 15.33% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.55M | 3.41% |
55,101
-14,763
| -21% | -$2.02M |
|
2
Microsoft
MSFT
$3.77T
| $7.25M | 3.27% |
26,766
-8,330
| -24% | -$2.26M |
|
3
JPMorgan Chase
JPM
$829B
| $5.2M | 2.35% |
33,425
-16,520
| -33% | -$2.57M |
|
|
4
Bank of America
BAC
$376B
| $4.43M | 2% |
107,481
-71,690
| -40% | -$2.96M |
|
5
UnitedHealth
UNH
$281B
| $4.17M | 1.88% |
10,422
-3,949
| -27% | -$1.58M |
|
6
Verizon
VZ
$186B
| $3.72M | 1.68% |
66,371
-27,386
| -29% | -$1.53M |
|
7
Target
TGT
$43.6B
| $3.47M | 1.57% |
14,354
-1,559
| -10% | -$377K |
|
8
CVS Health
CVS
$92.8B
| $3.46M | 1.56% |
41,424
-19,065
| -32% | -$1.59M |
|
9
FedEx
FDX
$54.5B
| $3.4M | 1.54% |
11,404
-5,782
| -34% | -$1.72M |
|
10
Morgan Stanley
MS
$240B
| $3.37M | 1.52% |
36,775
-22,883
| -38% | -$2.1M |
|
11
United Rentals
URI
$61.5B
| $3.34M | 1.51% |
10,478
-6,404
| -38% | -$2.04M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $3.23M | 1.46% |
48,257
-18,910
| -28% | -$1.26M |
|
|
13
Wells Fargo
WFC
$263B
| $3.2M | 1.44% |
+70,587
| New | +$3.2M |
|
14
Capital One
COF
$145B
| $3.15M | 1.42% |
20,390
-9,360
| -31% | -$1.45M |
|
15
AT&T
T
$209B
| $3.15M | 1.42% |
109,355
-41,603
| -28% | -$1.2M |
|
16
Comcast
CMCSA
$125B
| $3.08M | 1.39% |
54,077
-26,759
| -33% | -$1.53M |
|
17
CBRE Group
CBRE
$48.2B
| $3.08M | 1.39% |
35,941
-15,336
| -30% | -$1.31M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 1.38% |
1,251
-214
| -15% | -$523K |
|
19
Chevron
CVX
$324B
| $3.04M | 1.37% |
29,015
-12,838
| -31% | -$1.34M |
|
20
AbbVie
ABBV
$372B
| $3.02M | 1.36% |
26,819
-15,950
| -37% | -$1.8M |
|
21
Deere & Co
DE
$129B
| $2.82M | 1.27% |
8,000
-4,169
| -34% | -$1.47M |
|
22
Home Depot
HD
$405B
| $2.77M | 1.25% |
8,681
-5,911
| -41% | -$1.88M |
|
23
Merck
MRK
$210B
| $2.56M | 1.16% |
32,973
-11,768
| -26% | -$915K |
|
24
Best Buy
BBY
$15.6B
| $2.55M | 1.15% |
22,179
-13,402
| -38% | -$1.54M |
|
25
Goldman Sachs
GS
$226B
| $2.43M | 1.1% |
6,394
-4,619
| -42% | -$1.75M |
|