AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-0.02%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$223M
AUM Growth
+$223M
(+0.63%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
178
New
20
Increased
52
Reduced
59
Closed
8
Top Buys
| 1 |
Robert Half
RHI
|
$2.38M |
| 2 |
SM Energy
SM
|
$1M |
| 3 |
Halozyme
HALO
|
$976K |
| 4 |
Cathay General Bancorp
CATY
|
$951K |
| 5 |
Dick's Sporting Goods
DKS
|
$915K |
Top Sells
| 1 |
Akamai
AKAM
|
$1.66M |
| 2 |
eBay
EBAY
|
$1.42M |
| 3 |
Axos Financial
AX
|
$1.02M |
| 4 |
Brinker International
EAT
|
$953K |
| 5 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$889K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 15.89% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.61M | 3.41% |
53,793
-1,308
| -2% | -$185K |
|
2
Microsoft
MSFT
$3.77T
| $7.33M | 3.29% |
25,989
-777
| -3% | -$219K |
|
3
JPMorgan Chase
JPM
$829B
| $5.75M | 2.58% |
35,109
+1,684
| +5% | +$276K |
|
4
Bank of America
BAC
$376B
| $4.55M | 2.04% |
107,135
-346
| -0.3% | -$14.7K |
|
5
UnitedHealth
UNH
$281B
| $4.48M | 2.01% |
11,461
+1,039
| +10% | +$406K |
|
6
Verizon
VZ
$186B
| $3.64M | 1.63% |
67,301
+930
| +1% | +$50.2K |
|
7
CVS Health
CVS
$92.8B
| $3.56M | 1.6% |
41,984
+560
| +1% | +$47.5K |
|
8
Morgan Stanley
MS
$240B
| $3.52M | 1.58% |
36,163
-612
| -2% | -$59.6K |
|
9
United Rentals
URI
$61.5B
| $3.51M | 1.58% |
10,013
-465
| -4% | -$163K |
|
10
CBRE Group
CBRE
$48.2B
| $3.47M | 1.55% |
35,611
-330
| -0.9% | -$32.1K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32M | 1.49% |
1,243
-8
| -0.6% | -$21.4K |
|
12
Wells Fargo
WFC
$263B
| $3.28M | 1.47% |
70,569
-18
| -0% | -$835 |
|
13
Target
TGT
$43.6B
| $3.26M | 1.46% |
14,242
-112
| -0.8% | -$25.6K |
|
14
AT&T
T
$209B
| $3.07M | 1.38% |
113,798
+4,443
| +4% | +$120K |
|
15
Comcast
CMCSA
$125B
| $3.01M | 1.35% |
53,785
-292
| -0.5% | -$16.3K |
|
16
Chevron
CVX
$324B
| $2.94M | 1.32% |
28,965
-50
| -0.2% | -$5.07K |
|
17
AbbVie
ABBV
$372B
| $2.9M | 1.3% |
26,855
+36
| +0.1% | +$3.88K |
|
18
Merck
MRK
$210B
| $2.85M | 1.28% |
37,907
+4,934
| +15% | +$371K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.84M | 1.27% |
47,908
-349
| -0.7% | -$20.7K |
|
20
Capital One
COF
$145B
| $2.82M | 1.26% |
17,403
-2,987
| -15% | -$484K |
|
21
Home Depot
HD
$405B
| $2.71M | 1.22% |
8,266
-415
| -5% | -$136K |
|
22
FedEx
FDX
$54.5B
| $2.48M | 1.11% |
11,327
-77
| -0.7% | -$16.9K |
|
23
Pfizer
PFE
$141B
| $2.42M | 1.09% |
56,273
+1,368
| +2% | +$58.8K |
|
24
Exelon
EXC
$44.1B
| $2.4M | 1.08% |
49,688
-136
| -0.3% | -$6.57K |
|
25
Qualcomm
QCOM
$173B
| $2.38M | 1.07% |
18,477
+2,006
| +12% | +$259K |
|