AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-12.94%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$205M
AUM Growth
+$205M
(-16%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
215
New
18
Increased
57
Reduced
67
Closed
27
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.76M |
| 2 |
Hilton Worldwide
HLT
|
$1.04M |
| 3 |
Kroger
KR
|
$928K |
| 4 |
Merck
MRK
|
$895K |
| 5 |
Provident Financial Services
PFS
|
$877K |
Top Sells
| 1 |
FedEx
FDX
|
$2.14M |
| 2 |
Northrop Grumman
NOC
|
$1.94M |
| 3 |
McDonald's
MCD
|
$1.81M |
| 4 |
Home Depot
HD
|
$1.52M |
| 5 |
Mr. Cooper
COOP
|
$1.25M |
Sector Composition
| 1 | Healthcare | 17.86% |
| 2 | Technology | 17.19% |
| 3 | Financials | 14.59% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.6M | 3.22% |
48,277
-2,845
| -6% | -$389K |
|
2
Microsoft
MSFT
$3.77T
| $6.06M | 2.95% |
23,579
-793
| -3% | -$204K |
|
3
UnitedHealth
UNH
$281B
| $5.66M | 2.76% |
11,014
-46
| -0.4% | -$23.6K |
|
|
4
Merck
MRK
$210B
| $4.25M | 2.07% |
46,597
+9,815
| +27% | +$895K |
|
5
Chevron
CVX
$324B
| $3.91M | 1.91% |
27,025
+415
| +2% | +$60.1K |
|
6
AbbVie
ABBV
$372B
| $3.56M | 1.74% |
23,255
-463
| -2% | -$70.9K |
|
7
CVS Health
CVS
$92.8B
| $3.47M | 1.69% |
37,471
-912
| -2% | -$84.5K |
|
8
Bank of America
BAC
$376B
| $3.36M | 1.64% |
107,852
+4,198
| +4% | +$131K |
|
9
Verizon
VZ
$186B
| $3.32M | 1.62% |
65,388
+7,665
| +13% | +$389K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.32M | 1.62% |
43,070
-446
| -1% | -$34.3K |
|
11
Pfizer
PFE
$141B
| $2.98M | 1.45% |
56,856
-2,841
| -5% | -$149K |
|
12
Wells Fargo
WFC
$263B
| $2.93M | 1.43% |
74,706
+6,167
| +9% | +$242K |
|
13
CBRE Group
CBRE
$48.2B
| $2.67M | 1.3% |
36,246
+1,988
| +6% | +$146K |
|
14
Valero Energy
VLO
$47.2B
| $2.64M | 1.29% |
24,801
-1,914
| -7% | -$203K |
|
15
Morgan Stanley
MS
$240B
| $2.63M | 1.28% |
34,516
+773
| +2% | +$58.8K |
|
16
Tyson Foods
TSN
$20.2B
| $2.58M | 1.26% |
30,011
+3,042
| +11% | +$262K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 1.25% |
1,174
-36
| -3% | -$78.4K |
|
18
Broadcom
AVGO
$1.4T
| $2.41M | 1.18% |
4,960
+70
| +1% | +$34K |
|
19
AT&T
T
$209B
| $2.39M | 1.16% |
113,847
-12,119
| -10% | -$254K |
|
20
Capital One
COF
$145B
| $2.36M | 1.15% |
22,672
+3,049
| +16% | +$318K |
|
21
United Rentals
URI
$61.5B
| $2.34M | 1.14% |
9,639
-382
| -4% | -$92.8K |
|
22
MetLife
MET
$54.1B
| $2.32M | 1.13% |
36,873
+3,491
| +10% | +$219K |
|
23
JPMorgan Chase
JPM
$829B
| $2.31M | 1.13% |
20,496
+845
| +4% | +$95.2K |
|
24
Qualcomm
QCOM
$173B
| $2.26M | 1.1% |
17,715
+4
| +0% | +$511 |
|
25
Target
TGT
$43.6B
| $2.14M | 1.04% |
15,140
+375
| +3% | +$53K |
|