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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
-0.96%
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
$856M
AUM Growth
-$25.2M
Cap. Flow
-$11.8M
Cap. Flow %
-1.38%
Top 10 Hldgs %
24.06%
Holding
200
New
25
Increased
74
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.39M
2
RF icon
Regions Financial
RF
+$2.32M
3
FLR icon
Fluor
FLR
+$2.1M
4
SPR
Spirit AeroSystems
SPR
+$2.09M
5
ARW icon
Arrow Electronics
ARW
+$1.94M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.71M
2
SWK icon
Stanley Black & Decker
SWK
+$2.71M
3
AAPL icon
Apple
AAPL
+$2.49M
4
AMAT icon
Applied Materials
AMAT
+$2.24M
5
PFG icon
Principal Financial Group
PFG
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Consumer Discretionary 15.18%
3 Technology 14.12%
4 Healthcare 11.02%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
51
Pultegroup
PHM
$25.7B
$7.61M 0.89%
257,917
-141
-0.1% -$4.37K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$7.42M 0.87%
46,445
-2,293
-5% -$412K
HIG icon
53
Hartford Financial Services
HIG
$39.3B
$7.18M 0.84%
139,329
-62
-0% -$3.39K
AEP icon
54
American Electric Power
AEP
$72.4B
$7.07M 0.83%
103,106
-2
-0% -$135
VZ icon
55
Verizon
VZ
$201B
$6.12M 0.71%
127,985
-1,364
-1% -$68.6K
MCD icon
56
McDonald's
MCD
$194B
$6.1M 0.71%
39,024
-2,509
-6% -$413K
SWKS icon
57
Skyworks Solutions
SWKS
$9.73B
$5.52M 0.64%
55,054
-353
-0.6% -$36.7K
CAT icon
58
Caterpillar
CAT
$387B
$5.42M 0.63%
36,777
-1,929
-5% -$305K
AMAT icon
59
Applied Materials
AMAT
$378B
$5.02M 0.59%
90,229
-40,186
-31% -$2.24M
HAL icon
60
Halliburton
HAL
$26.1B
$4.89M 0.57%
104,136
+6,448
+7% +$318K
ALL icon
61
Allstate
ALL
$70.1B
$4.57M 0.53%
48,200
-2,600
-5% -$252K
SYY icon
62
Sysco
SYY
$40.8B
$4.45M 0.52%
74,141
-597
-0.8% -$36.1K
GAP
63
The Gap Inc
GAP
$7.28B
$4.38M 0.51%
140,374
-14,273
-9% -$467K
JLL icon
64
Jones Lang LaSalle
JLL
$15.9B
$2.81M 0.33%
16,095
-20
-0.1% -$3.21K
PPL
65
PPL Corp
PPL
$27.3B
$2.71M 0.32%
95,787
-69
-0.1% -$2.06K
NRG icon
66
NRG Energy
NRG
$26.9B
$2.65M 0.31%
86,850
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.5M 0.29%
23,275
– –
CMA
68
DELISTED
Comerica
CMA
$2.49M 0.29%
25,920
– –
DINO icon
69
HF Sinclair
DINO
$16.1B
$2.43M 0.28%
49,674
+1,134
+2% +$53.9K
RF icon
70
Regions Financial
RF
$26.7B
$2.28M 0.27%
+122,580
New +$2.32M
ALGN icon
71
Align Technology
ALGN
$12.6B
$2.27M 0.27%
9,057
-12
-0.1% -$3.08K
FITB
72
Fifth Third Bancorp
FITB
$52.4B
$2.23M 0.26%
70,390
– –
CNC icon
73
Centene
CNC
$31.6B
$2.2M 0.26%
41,202
-7,824
-16% -$408K
NTAP icon
74
NetApp
NTAP
$34.2B
$2.2M 0.26%
35,664
-7,556
-17% -$461K
AMP icon
75
Ameriprise Financial
AMP
$48.3B
$2.17M 0.25%
+14,680
New +$2.39M
1 2
3
4 5

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RFS
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WHCI
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LCA
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CSA
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TPW
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VCIM
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SGCM
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Affinity Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Affinity Investment Advisors held 200 positions worth $856M, down 2.9% from $881M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors's Q1 2018 filing shows 25 new, 74 increased, 62 reduced and 20 closed positions. Its largest new stake was Ameriprise Financial: 14,680 shares worth $2.17M. The largest sale was Boeing, an estimated $4.71M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Affinity Investment Advisors's largest Q1 2018 buy was Ameriprise Financial: 14,680 shares worth $2.17M.
  • Affinity Investment Advisors added most to Pfizer in Q1 2018, an estimated $1.68M increase.
  • Affinity Investment Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $4.71M.
  • Affinity Investment Advisors fully exited Stanley Black & Decker in Q1 2018, selling an estimated $2.71M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $856M portfolio in Q1 2018.
  • Affinity Investment Advisors opened 25 new positions and closed 20 in Q1 2018.
  • Affinity Investment Advisors's portfolio value fell 2.9% quarter-over-quarter to $856M.

Based on Affinity Investment Advisors's 13F filing for Q1 2018, filed 8 May 2018.