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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
+13.34%
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
$273M
AUM Growth
+$25.1M
Cap. Flow
-$764K
Cap. Flow %
-0.28%
Top 10 Hldgs %
22.65%
Holding
169
New
15
Increased
34
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.99M
2
COF icon
Capital One
COF
+$3.22M
3
FCX icon
Freeport-McMoran
FCX
+$2.31M
4
CE icon
Celanese
CE
+$1.16M
5
TSLA icon
Tesla
TSLA
+$1.03M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.27M
2
LMT icon
Lockheed Martin
LMT
+$2.41M
3
FMC icon
FMC
FMC
+$2.27M
4
UNH icon
UnitedHealth
UNH
+$1.01M
5
COUP
Coupa Software Incorporated
COUP
+$988K

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 16.2%
3 Healthcare 15.12%
4 Industrials 11.44%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$125B
$3.37M 1.23%
65,818
+197
+0.3% +$8.83K
EXC icon
27
Exelon
EXC
$48.1B
$3.35M 1.23%
107,411
-1,084
-1% -$32.6K
QCOM icon
28
Qualcomm
QCOM
$164B
$3.22M 1.18%
24,261
+2,737
+13% +$395K
PKG icon
29
Packaging Corp of America
PKG
$22.2B
$3.19M 1.17%
23,742
-1,616
-6% -$220K
PHM icon
30
Pultegroup
PHM
$25.2B
$3.16M 1.16%
60,182
-503
-0.8% -$23.5K
TGT icon
31
Target
TGT
$66.3B
$3.15M 1.15%
15,913
-261
-2% -$48.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$3.02M 1.11%
29,300
+80
+0.3% +$7.89K
PPL
33
PPL Corp
PPL
$26.9B
$2.87M 1.05%
99,543
-1,528
-2% -$42.8K
GILD icon
34
Gilead Sciences
GILD
$165B
$2.85M 1.04%
44,075
-358
-0.8% -$23.1K
PM icon
35
Philip Morris
PM
$309B
$2.81M 1.03%
31,644
-637
-2% -$54.1K
OKTA icon
36
Okta
OKTA
$23.8B
$2.8M 1.02%
12,689
+19
+0.1% +$4.78K
CMI icon
37
Cummins
CMI
$83.6B
$2.69M 0.99%
10,380
-30
-0.3% -$7.5K
AKAM icon
38
Akamai
AKAM
$15.6B
$2.6M 0.95%
25,495
-336
-1% -$34.7K
TSN icon
39
Tyson Foods
TSN
$21.5B
$2.6M 0.95%
34,962
+1,455
+4% +$100K
MAS icon
40
Masco
MAS
$14.3B
$2.56M 0.94%
42,728
-235
-0.5% -$13.1K
USB icon
41
US Bancorp
USB
$97.9B
$2.55M 0.93%
46,098
-201
-0.4% -$10K
CPB icon
42
Campbell Soup
CPB
$6.85B
$2.51M 0.92%
49,845
-477
-0.9% -$22.7K
VLO icon
43
Valero Energy
VLO
$89.5B
$2.39M 0.87%
33,351
+2,269
+7% +$154K
AVGO icon
44
Broadcom
AVGO
$1.76T
$2.37M 0.87%
51,180
+6,630
+15% +$307K
WY icon
45
Weyerhaeuser
WY
$17.6B
$2.35M 0.86%
66,028
+333
+0.5% +$11.3K
FCX icon
46
Freeport-McMoran
FCX
$86.2B
$2.35M 0.86%
+71,221
New +$2.31M
CE icon
47
Celanese
CE
$4.82B
$2.32M 0.85%
15,513
+8,481
+121% +$1.16M
AEP icon
48
American Electric Power
AEP
$70.4B
$2.32M 0.85%
27,345
-90
-0.3% -$7.25K
NOC icon
49
Northrop Grumman
NOC
$76B
$2.25M 0.83%
6,960
-38
-0.5% -$11.5K
EBAY icon
50
eBay
EBAY
$51.2B
$1.92M 0.7%
31,299
+20
+0.1% +$1.16K
1
2
3 4 5

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Affinity Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Affinity Investment Advisors held 169 positions worth $273M, up 10% from $248M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Affinity Investment Advisors's Q1 2021 filing shows 15 new, 34 increased, 74 reduced and 18 closed positions. Its largest new stake was Deere & Co: 12,169 shares worth $4.55M. The largest sale was Citigroup, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Affinity Investment Advisors's largest Q1 2021 buy was Deere & Co: 12,169 shares worth $4.55M.
  • Affinity Investment Advisors added most to Capital One in Q1 2021, an estimated $3.22M increase.
  • Affinity Investment Advisors's biggest Q1 2021 reduction was Citigroup, cutting an estimated $4.27M.
  • Affinity Investment Advisors fully exited Lockheed Martin in Q1 2021, selling an estimated $2.41M.
  • Affinity Investment Advisors's ten largest holdings make up 23% of its $273M portfolio in Q1 2021.
  • Affinity Investment Advisors opened 15 new positions and closed 18 in Q1 2021.
  • Affinity Investment Advisors's portfolio value rose 10% quarter-over-quarter to $273M.

Based on Affinity Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.