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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
DPZ icon
51
Domino's
DPZ
$11.7B
$1.78M 0.65%
4,831
+513
+12% +$189K
LRCX icon
52
Lam Research
LRCX
$372B
$1.71M 0.63%
28,800
-2,860
-9% -$156K
FAF icon
53
First American
FAF
$7.71B
$1.7M 0.62%
29,990
-71
-0.2% -$3.88K
COP icon
54
ConocoPhillips
COP
$145B
$1.6M 0.58%
30,135
+3,531
+13% +$174K
IBM icon
55
IBM
IBM
$209B
$1.53M 0.56%
11,999
-435
-3% -$52.1K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.53%
12,700
-3,000
-19% -$347K
KHC icon
57
Kraft Heinz
KHC
$31.3B
$1.44M 0.53%
35,871
-871
-2% -$31.4K
MCD icon
58
McDonald's
MCD
$191B
$1.43M 0.53%
6,398
+70
+1% +$15K
RH icon
59
RH
RH
$3.15B
$1.36M 0.5%
2,286
-93
-4% -$45.8K
UCTT
60
Ultra Clean Holdings
UCTT
$3.73B
$1.25M 0.46%
21,619
-5,588
-21% -$257K
CMC icon
61
Commercial Metals
CMC
$7.57B
$1.25M 0.46%
40,596
– –
THC icon
62
Tenet Healthcare
THC
$21.8B
$1.25M 0.46%
23,942
-730
-3% -$36.9K
ENSG icon
63
The Ensign Group
ENSG
$10.4B
$1.2M 0.44%
12,812
-700
-5% -$59.9K
ABG icon
64
Asbury Automotive
ABG
$4.34B
$1.14M 0.42%
5,781
– –
BCC icon
65
Boise Cascade
BCC
$2.65B
$1.14M 0.42%
18,966
+66
+0.3% +$3.49K
COWN
66
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.13M 0.41%
32,192
-6,487
-17% -$209K
LDOS icon
67
Leidos
LDOS
$14.1B
$1.11M 0.41%
11,499
+6,990
+155% +$706K
PFSI icon
68
PennyMac Financial
PFSI
$3.94B
$1.11M 0.41%
16,557
– –
AMT icon
69
American Tower
AMT
$81.3B
$1.1M 0.4%
4,620
-20
-0.4% -$4.45K
EAT icon
70
Brinker International
EAT
$9B
$1.09M 0.4%
15,409
– –
PCRX icon
71
Pacira BioSciences
PCRX
$1.06B
$1.09M 0.4%
15,559
-950
-6% -$67.9K
EFOR
72
Everforth Inc
EFOR
$1.13B
$1.09M 0.4%
11,389
– –
COOP
73
DELISTED
Mr. Cooper
COOP
$1.09M 0.4%
31,233
+16
+0.1% +$505
BLDR icon
74
Builders FirstSource
BLDR
$7.1B
$1.08M 0.4%
23,406
– –
HZNP
75
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.08M 0.4%
11,779
-548
-4% -$46.2K
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.