AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-3.24%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$193M
AUM Growth
+$193M
(-6%)
Cap. Flow
-$4.57K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
199
New
11
Increased
23
Reduced
70
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.12M |
| 2 |
Regions Financial
RF
|
$1.37M |
| 3 |
IBM
IBM
|
$1.15M |
| 4 |
Nucor
NUE
|
$1.03M |
| 5 |
Oracle
ORCL
|
$954K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.73M |
| 2 |
Microsoft
MSFT
|
$1.29M |
| 3 |
Freeport-McMoran
FCX
|
$1.24M |
| 4 |
Robert Half
RHI
|
$1.21M |
| 5 |
UnitedHealth
UNH
|
$900K |
Sector Composition
| 1 | Healthcare | 17.57% |
| 2 | Technology | 17.24% |
| 3 | Financials | 15.26% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.37M | 3.31% |
46,086
-2,191
| -5% | -$303K |
|
|
2
UnitedHealth
UNH
$281B
| $4.66M | 2.42% |
9,231
-1,783
| -16% | -$900K |
|
|
3
Microsoft
MSFT
$3.77T
| $4.21M | 2.18% |
18,058
-5,521
| -23% | -$1.29M |
|
4
Merck
MRK
$210B
| $3.9M | 2.03% |
45,333
-1,264
| -3% | -$109K |
|
5
Chevron
CVX
$324B
| $3.83M | 1.99% |
26,682
-343
| -1% | -$49.3K |
|
6
CVS Health
CVS
$92.8B
| $3.55M | 1.84% |
37,192
-279
| -0.7% | -$26.6K |
|
7
Bank of America
BAC
$376B
| $3.22M | 1.67% |
106,537
-1,315
| -1% | -$39.7K |
|
8
AbbVie
ABBV
$372B
| $3.05M | 1.58% |
22,719
-536
| -2% | -$71.9K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $3.02M | 1.57% |
42,516
-554
| -1% | -$39.4K |
|
10
Wells Fargo
WFC
$263B
| $2.99M | 1.55% |
74,306
-400
| -0.5% | -$16.1K |
|
|
11
IBM
IBM
$227B
| $2.9M | 1.51% |
24,426
+9,663
| +65% | +$1.15M |
|
12
Valero Energy
VLO
$47.2B
| $2.65M | 1.37% |
24,782
-19
| -0.1% | -$2.03K |
|
13
Verizon
VZ
$186B
| $2.6M | 1.35% |
68,548
+3,160
| +5% | +$120K |
|
14
United Rentals
URI
$61.5B
| $2.6M | 1.35% |
9,616
-23
| -0.2% | -$6.21K |
|
15
Comcast
CMCSA
$125B
| $2.45M | 1.27% |
83,541
+30,490
| +57% | +$894K |
|
16
CBRE Group
CBRE
$48.2B
| $2.39M | 1.24% |
35,361
-885
| -2% | -$59.7K |
|
17
Target
TGT
$43.6B
| $2.28M | 1.18% |
15,377
+237
| +2% | +$35.2K |
|
18
Pfizer
PFE
$141B
| $2.27M | 1.18% |
51,824
-5,032
| -9% | -$220K |
|
19
MetLife
MET
$54.1B
| $2.24M | 1.16% |
36,818
-55
| -0.1% | -$3.34K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.23M | 1.16% |
23,310
+22,136
| +1,886% | +$2.12M |
|
21
Broadcom
AVGO
$1.4T
| $2.2M | 1.14% |
4,945
-15
| -0.3% | -$6.66K |
|
22
Deere & Co
DE
$129B
| $2.16M | 1.12% |
6,462
-49
| -0.8% | -$16.4K |
|
23
ConocoPhillips
COP
$124B
| $2.15M | 1.12% |
21,004
-340
| -2% | -$34.8K |
|
24
JPMorgan Chase
JPM
$829B
| $2.13M | 1.1% |
20,375
-121
| -0.6% | -$12.6K |
|
25
Capital One
COF
$145B
| $2.08M | 1.08% |
22,521
-151
| -0.7% | -$13.9K |
|