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AIA
Affinity Investment Advisors Portfolio holdings
AUM
$160M
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
1 Year Est. Return
+42.7%
3 Year Est. Return
+120.28%
5 Year Est. Return
+162.3%
10 Year Est. Return
+508.38%
AUM
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$36.8M |
| 2 |
Pfizer
PFE
|
+$36.7M |
| 3 |
Wells Fargo
WFC
|
+$36.4M |
| 4 |
GE Aerospace
GE
|
+$33.1M |
| 5 |
Bank of America
BAC
|
+$29.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.25% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Healthcare | 11.69% |
| 4 | Technology | 11.42% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$26.3B
| $17.9M | 1.56% |
+434,877
| New | +$18M |
|
27
Microsoft
MSFT
$2.84T
| $17.9M | 1.56% |
+518,997
| New | +$17M |
|
28
Western Digital
WDC
$179B
| $17.5M | 1.53% |
+373,533
| New | +$16.4M |
|
29
Conagra Brands
CAG
$7.07B
| $17.5M | 1.52% |
+644,615
| New | +$17.4M |
|
30
Travel + Leisure Co
TNL
$4.54B
| $17.5M | 1.52% |
+676,811
| New | +$18.6M |
|
|
PPL
31
PPL Corp
PPL
$27.3B
| $17.4M | 1.51% |
+616,444
| New | +$17.8M |
|
32
DuPont de Nemours
DD
$18.6B
| $16M | 1.39% |
+196,691
| New | +$16.6M |
|
33
Lumen
LUMN
$6.53B
| $15.7M | 1.36% |
+442,944
| New | +$16.1M |
|
34
Honeywell
HON
$77.1B
| $15M | 1.31% |
+210,918
| New | +$14.5M |
|
35
Qualcomm
QCOM
$176B
| $14.5M | 1.26% |
+237,740
| New | +$15.2M |
|
36
ConocoPhillips
COP
$147B
| $14.3M | 1.25% |
+236,862
| New | +$14.4M |
|
37
IBM
IBM
$202B
| $14M | 1.21% |
+76,418
| New | +$14.9M |
|
|
DNB
38
DELISTED
Dun & Bradstreet
DNB
| $13.8M | 1.2% |
+141,513
| New | +$13.1M |
|
39
Caterpillar
CAT
$409B
| $13.1M | 1.14% |
+158,598
| New | +$13.5M |
|
|
GAP
40
The Gap Inc
GAP
$6.84B
| $12.7M | 1.11% |
+305,400
| New | +$12M |
|
41
Lennar Class A
LEN
$20.4B
| $12.7M | 1.11% |
+370,827
| New | +$14.1M |
|
42
Lincoln National
LNC
$7.91B
| $12.6M | 1.1% |
+346,631
| New | +$11.8M |
|
43
Kroger
KR
$34.8B
| $12.4M | 1.08% |
+719,820
| New | +$12.3M |
|
44
Macy's
M
$6.15B
| $12.4M | 1.08% |
+258,849
| New | +$12M |
|
45
H&R Block
HRB
$5.18B
| $12.2M | 1.06% |
+438,089
| New | +$12.5M |
|
46
CF Industries
CF
$19.2B
| $11.7M | 1.02% |
+340,275
| New | +$12.7M |
|
47
Halliburton
HAL
$27.9B
| $11.3M | 0.99% |
+271,654
| New | +$11.4M |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $11.2M | 0.98% |
+176,408
| New | +$10.4M |
|
49
Johnson Controls International
JCI
$87.5B
| $10.8M | 0.94% |
+288,560
| New | +$10.8M |
|
50
Viatris
VTRS
$20.1B
| $10.4M | 0.9% |
+334,462
| New | +$9.99M |
|
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Affinity Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Affinity Investment Advisors, which disclosed 117 positions worth $1.15B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is JPMorgan Chase: 724,774 shares worth $38.3M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Consumer Discretionary and Healthcare.
- Affinity Investment Advisors's largest Q2 2013 buy was JPMorgan Chase: 724,774 shares worth $38.3M.
- Affinity Investment Advisors's ten largest holdings make up 26% of its $1.15B portfolio in Q2 2013.
- Affinity Investment Advisors disclosed 117 positions in Q2 2013, its first 13F filing on record.
Based on Affinity Investment Advisors's 13F filing for Q2 2013, filed 2 Aug 2013.