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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
-0.23%
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
$244M
AUM Growth
-$5.14M
Cap. Flow
+$1.9M
Cap. Flow %
0.78%
Top 10 Hldgs %
19.94%
Holding
213
New
29
Increased
64
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.51M
2
CAT icon
Caterpillar
CAT
+$1.36M
3
BG icon
Bunge Global
BG
+$1.12M
4
FFBC icon
First Financial Bancorp
FFBC
+$1.11M
5
STC icon
Stewart Information Services
STC
+$1.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.24M
2
EFOR
Everforth Inc
EFOR
+$1.16M
3
EXC icon
Exelon
EXC
+$1.14M
4
TRUP icon
Trupanion
TRUP
+$1.12M
5
MCHB
Mechanics Bancorp
MCHB
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 16.72%
3 Financials 14.27%
4 Industrials 11.89%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$19B
$2.48M 1.02%
27,325
+397
+1% +$39.3K
CMCSA icon
27
Comcast
CMCSA
$87.3B
$2.46M 1.01%
52,465
-736
-1% -$35.4K
FDX icon
28
FedEx
FDX
$73B
$2.42M 0.99%
10,468
-149
-1% -$35K
TSN icon
29
Tyson Foods
TSN
$21.5B
$2.42M 0.99%
26,969
-445
-2% -$40.6K
NOC icon
30
Northrop Grumman
NOC
$76B
$2.4M 0.98%
5,369
-102
-2% -$42.1K
MET icon
31
MetLife
MET
$62.4B
$2.35M 0.96%
33,382
-581
-2% -$39.3K
MO icon
32
Altria Group
MO
$125B
$2.32M 0.95%
44,400
-852
-2% -$43.4K
TPR icon
33
Tapestry
TPR
$30.3B
$2.31M 0.95%
62,231
+3,823
+7% +$146K
HD icon
34
Home Depot
HD
$337B
$2.3M 0.94%
7,697
-478
-6% -$166K
EXC icon
35
Exelon
EXC
$48.1B
$2.19M 0.9%
45,985
-26,976
-37% -$1.14M
COP icon
36
ConocoPhillips
COP
$144B
$2.09M 0.86%
20,934
+11,190
+115% +$1.03M
FCX icon
37
Freeport-McMoran
FCX
$86.2B
$2.06M 0.85%
41,516
-1,280
-3% -$56.7K
CF icon
38
CF Industries
CF
$19.6B
$1.93M 0.79%
+18,690
New +$1.51M
GS icon
39
Goldman Sachs
GS
$289B
$1.89M 0.77%
5,724
-70
-1% -$24.7K
IBM icon
40
IBM
IBM
$213B
$1.88M 0.77%
14,491
+2,921
+25% +$381K
PM icon
41
Philip Morris
PM
$309B
$1.83M 0.75%
19,499
-24
-0.1% -$2.4K
MCD icon
42
McDonald's
MCD
$193B
$1.81M 0.74%
7,326
-269
-4% -$67K
PPL
43
PPL Corp
PPL
$26.9B
$1.73M 0.71%
60,520
-1,580
-3% -$44.6K
GILD icon
44
Gilead Sciences
GILD
$165B
$1.69M 0.69%
28,415
+361
+1% +$23.1K
DRI icon
45
Darden Restaurants
DRI
$24.3B
$1.64M 0.67%
12,330
+81
+0.7% +$11.2K
AEP icon
46
American Electric Power
AEP
$70.4B
$1.59M 0.65%
15,945
-510
-3% -$46.6K
CNXC icon
47
Concentrix
CNXC
$1.62B
$1.59M 0.65%
9,521
+5,071
+114% +$963K
WY icon
48
Weyerhaeuser
WY
$17.6B
$1.52M 0.62%
40,057
-1,051
-3% -$41.7K
CAT icon
49
Caterpillar
CAT
$361B
$1.44M 0.59%
+6,482
New +$1.36M
OKTA icon
50
Okta
OKTA
$23.8B
$1.43M 0.59%
9,482
+302
+3% +$54.1K
1
2
3 4 5

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Affinity Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Affinity Investment Advisors held 213 positions worth $244M, down 2.1% from $249M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Affinity Investment Advisors's Q1 2022 filing shows 29 new, 64 increased, 74 reduced and 16 closed positions. Its largest new stake was CF Industries: 18,690 shares worth $1.93M. The largest sale was JPMorgan Chase, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Affinity Investment Advisors's largest Q1 2022 buy was CF Industries: 18,690 shares worth $1.93M.
  • Affinity Investment Advisors added most to ConocoPhillips in Q1 2022, an estimated $1.03M increase.
  • Affinity Investment Advisors's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $2.24M.
  • Affinity Investment Advisors fully exited Everforth Inc in Q1 2022, selling an estimated $1.16M.
  • Affinity Investment Advisors's ten largest holdings make up 20% of its $244M portfolio in Q1 2022.
  • Affinity Investment Advisors opened 29 new positions and closed 16 in Q1 2022.
  • Affinity Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $244M.

Based on Affinity Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.