AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+3.94%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$187M
AUM Growth
+$187M
(-14%)
Cap. Flow
-$32.7M
Cap. Flow
% of AUM
-17.46%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
205
New
14
Increased
27
Reduced
86
Closed
19
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.51M |
| 2 |
Cisco
CSCO
|
$1.59M |
| 3 |
Kroger
KR
|
$1.3M |
| 4 |
Ameriprise Financial
AMP
|
$1.26M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.25M |
Top Sells
| 1 |
Chevron
CVX
|
$3.68M |
| 2 |
ConocoPhillips
COP
|
$2.41M |
| 3 |
Pfizer
PFE
|
$2.04M |
| 4 |
Target
TGT
|
$2.02M |
| 5 |
CBRE Group
CBRE
|
$1.56M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.04M | 3.23% | 36,630 -9,367 | -20% | -$1.54M |
|
2
Microsoft
MSFT
$3.77T
| $5.16M | 2.76% | 17,906 -162 | -0.9% | -$46.7K |
|
3
JPMorgan Chase
JPM
$829B
| $3.77M | 2.02% | 28,941 +6,752 | +30% | +$880K |
|
4
Merck
MRK
$210B
| $3.25M | 1.74% | 30,561 -11,311 | -27% | -$1.2M |
|
|
5
Exxon Mobil
XOM
$487B
| $3.07M | 1.64% | 27,954 +22,886 | +452% | +$2.51M |
|
6
UnitedHealth
UNH
$281B
| $2.86M | 1.53% | 6,050 -3,016 | -33% | -$1.43M |
|
7
Valero Energy
VLO
$47.2B
| $2.72M | 1.46% | 19,502 -8,194 | -30% | -$1.14M |
|
|
8
Kroger
KR
$44.9B
| $2.6M | 1.39% | 52,650 +26,234 | +99% | +$1.3M |
|
9
IBM
IBM
$227B
| $2.6M | 1.39% | 19,827 -4,371 | -18% | -$573K |
|
10
Bank of America
BAC
$376B
| $2.59M | 1.38% | 90,549 -13,998 | -13% | -$400K |
|
11
United Rentals
URI
$61.5B
| $2.58M | 1.38% | 6,527 -2,842 | -30% | -$1.12M |
|
12
AbbVie
ABBV
$372B
| $2.55M | 1.36% | 16,010 -5,189 | -24% | -$827K |
|
13
CVS Health
CVS
$92.8B
| $2.43M | 1.3% | 32,718 -4,639 | -12% | -$345K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 1.26% | 22,654 -476 | -2% | -$49.4K |
|
15
Broadcom
AVGO
$1.4T
| $2.35M | 1.26% | 3,661 -1,286 | -26% | -$825K |
|
16
AT&T
T
$209B
| $2.17M | 1.16% | 112,579 -33,119 | -23% | -$638K |
|
17
Delta Air Lines
DAL
$40.3B
| $2.07M | 1.11% | 59,331 -15,767 | -21% | -$551K |
|
18
Best Buy
BBY
$15.6B
| $2.04M | 1.09% | 26,075 -5,750 | -18% | -$450K |
|
19
Deere & Co
DE
$129B
| $1.96M | 1.05% | 4,736 -1,726 | -27% | -$713K |
|
20
Comcast
CMCSA
$125B
| $1.94M | 1.04% | 51,198 -20,484 | -29% | -$777K |
|
21
Darden Restaurants
DRI
$24.1B
| $1.93M | 1.03% | 12,466 -2,989 | -19% | -$464K |
|
22
Qualcomm
QCOM
$173B
| $1.82M | 0.97% | 14,266 -1,097 | -7% | -$140K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.8M | 0.96% | 25,922 -16,594 | -39% | -$1.15M |
|
24
MetLife
MET
$54.1B
| $1.79M | 0.96% | 30,892 -6,926 | -18% | -$401K |
|
25
Gilead Sciences
GILD
$140B
| $1.78M | 0.95% | 21,461 -8,465 | -28% | -$702K |
|