AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+12.23%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$249M
AUM Growth
+$249M
(+12%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
194
New
24
Increased
82
Reduced
63
Closed
10
Top Buys
| 1 |
Kulicke & Soffa
KLIC
|
$1.06M |
| 2 |
Belden
BDC
|
$990K |
| 3 |
Tapestry
TPR
|
$771K |
| 4 |
Interpublic Group of Companies
IPG
|
$746K |
| 5 |
TD Synnex
SNX
|
$619K |
Top Sells
| 1 |
Benchmark Electronics
BHE
|
$745K |
| 2 |
NETGEAR
NTGR
|
$609K |
| 3 |
Verizon
VZ
|
$484K |
| 4 |
AutoZone
AZO
|
$465K |
| 5 |
3M
MMM
|
$367K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 16.05% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.26M | 3.72% |
52,170
-1,623
| -3% | -$288K |
|
2
Microsoft
MSFT
$3.77T
| $8.52M | 3.42% |
25,345
-644
| -2% | -$217K |
|
3
UnitedHealth
UNH
$281B
| $5.68M | 2.28% |
11,310
-151
| -1% | -$75.8K |
|
4
JPMorgan Chase
JPM
$829B
| $5.51M | 2.21% |
34,822
-287
| -0.8% | -$45.4K |
|
5
Bank of America
BAC
$376B
| $4.7M | 1.89% |
105,730
-1,405
| -1% | -$62.5K |
|
6
CVS Health
CVS
$92.8B
| $4.33M | 1.74% |
41,987
+3
| +0% | +$309 |
|
7
CBRE Group
CBRE
$48.2B
| $3.8M | 1.53% |
35,045
-566
| -2% | -$61.4K |
|
8
AbbVie
ABBV
$372B
| $3.61M | 1.45% |
26,646
-209
| -0.8% | -$28.3K |
|
9
Pfizer
PFE
$141B
| $3.53M | 1.42% |
59,815
+3,542
| +6% | +$209K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 1.41% |
1,214
-29
| -2% | -$84K |
|
11
Morgan Stanley
MS
$240B
| $3.49M | 1.4% |
35,550
-613
| -2% | -$60.2K |
|
12
Home Depot
HD
$405B
| $3.39M | 1.36% |
8,175
-91
| -1% | -$37.8K |
|
13
Chevron
CVX
$324B
| $3.38M | 1.35% |
28,760
-205
| -0.7% | -$24.1K |
|
14
Target
TGT
$43.6B
| $3.37M | 1.35% |
14,540
+298
| +2% | +$69K |
|
15
United Rentals
URI
$61.5B
| $3.35M | 1.34% |
10,083
+70
| +0.7% | +$23.3K |
|
16
Wells Fargo
WFC
$263B
| $3.35M | 1.34% |
69,712
-857
| -1% | -$41.1K |
|
17
Qualcomm
QCOM
$173B
| $3.32M | 1.33% |
18,140
-337
| -2% | -$61.6K |
|
18
Broadcom
AVGO
$1.4T
| $3.14M | 1.26% |
4,714
-69
| -1% | -$45.9K |
|
19
AT&T
T
$209B
| $3.1M | 1.25% |
126,180
+12,382
| +11% | +$305K |
|
|
20
Verizon
VZ
$186B
| $3.01M | 1.21% |
57,983
-9,318
| -14% | -$484K |
|
21
Exelon
EXC
$44.1B
| $3.01M | 1.21% |
52,041
+2,353
| +5% | +$136K |
|
22
Merck
MRK
$210B
| $2.88M | 1.16% |
37,591
-316
| -0.8% | -$24.2K |
|
23
Capital One
COF
$145B
| $2.82M | 1.13% |
19,456
+2,053
| +12% | +$298K |
|
24
Robert Half
RHI
$3.8B
| $2.78M | 1.11% |
24,885
+1,191
| +5% | +$133K |
|
25
FedEx
FDX
$54.5B
| $2.75M | 1.1% |
10,617
-710
| -6% | -$184K |
|