AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+14.32%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$217M
AUM Growth
+$217M
(+13%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
222
New
36
Increased
81
Reduced
53
Closed
31
Top Buys
| 1 |
PACCAR
PCAR
|
$1.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.47M |
| 3 |
Host Hotels & Resorts
HST
|
$1.41M |
| 4 |
Unum
UNM
|
$1.19M |
| 5 |
RPC Inc
RES
|
$1.14M |
Top Sells
| 1 |
Capital One
COF
|
$1.67M |
| 2 |
Weyerhaeuser
WY
|
$1.3M |
| 3 |
LyondellBasell Industries
LYB
|
$970K |
| 4 |
Tesla
TSLA
|
$844K |
| 5 |
First American
FAF
|
$843K |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Technology | 17.21% |
| 3 | Financials | 14.87% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.98M | 2.75% |
45,997
-89
| -0.2% | -$11.6K |
|
2
Chevron
CVX
$324B
| $4.9M | 2.25% |
27,282
+600
| +2% | +$108K |
|
3
UnitedHealth
UNH
$281B
| $4.81M | 2.21% |
9,066
-165
| -2% | -$87.5K |
|
4
Merck
MRK
$210B
| $4.65M | 2.14% |
41,872
-3,461
| -8% | -$384K |
|
5
Microsoft
MSFT
$3.77T
| $4.33M | 1.99% |
18,068
+10
| +0.1% | +$2.4K |
|
6
Valero Energy
VLO
$47.2B
| $3.51M | 1.62% |
27,696
+2,914
| +12% | +$370K |
|
7
CVS Health
CVS
$92.8B
| $3.48M | 1.6% |
37,357
+165
| +0.4% | +$15.4K |
|
8
Bank of America
BAC
$376B
| $3.46M | 1.59% |
104,547
-1,990
| -2% | -$65.9K |
|
9
AbbVie
ABBV
$372B
| $3.43M | 1.58% |
21,199
-1,520
| -7% | -$246K |
|
10
IBM
IBM
$227B
| $3.41M | 1.57% |
24,198
-228
| -0.9% | -$32.1K |
|
11
United Rentals
URI
$61.5B
| $3.33M | 1.53% |
9,369
-247
| -3% | -$87.8K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $3.06M | 1.41% |
42,516
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $2.98M | 1.37% |
22,189
+1,814
| +9% | +$243K |
|
14
Deere & Co
DE
$129B
| $2.77M | 1.27% |
6,462
| – | – |
|
15
Broadcom
AVGO
$1.4T
| $2.77M | 1.27% |
4,947
+2
| +0% | +$1.12K |
|
16
Wells Fargo
WFC
$263B
| $2.76M | 1.27% |
66,849
-7,457
| -10% | -$308K |
|
17
MetLife
MET
$54.1B
| $2.74M | 1.26% |
37,818
+1,000
| +3% | +$72.4K |
|
18
AT&T
T
$209B
| $2.68M | 1.23% |
145,698
+23,852
| +20% | +$439K |
|
19
Gilead Sciences
GILD
$140B
| $2.57M | 1.18% |
29,926
-2,337
| -7% | -$201K |
|
20
CBRE Group
CBRE
$48.2B
| $2.57M | 1.18% |
33,343
-2,018
| -6% | -$155K |
|
21
Best Buy
BBY
$15.6B
| $2.55M | 1.17% |
31,825
+6,594
| +26% | +$529K |
|
22
Comcast
CMCSA
$125B
| $2.51M | 1.15% |
71,682
-11,859
| -14% | -$415K |
|
23
Delta Air Lines
DAL
$40.3B
| $2.47M | 1.14% |
75,098
+8,298
| +12% | +$273K |
|
24
Verizon
VZ
$186B
| $2.41M | 1.11% |
61,258
-7,290
| -11% | -$287K |
|
25
ConocoPhillips
COP
$124B
| $2.41M | 1.11% |
20,424
-580
| -3% | -$68.4K |
|