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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
+6.27%
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
$222M
AUM Growth
-$51.5M
Cap. Flow
-$64M
Cap. Flow %
-28.9%
Top 10 Hldgs %
20.77%
Holding
175
New
24
Increased
14
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.15M
2
LYB icon
LyondellBasell Industries
LYB
+$2.51M
3
MET icon
MetLife
MET
+$2.27M
4
PFE icon
Pfizer
PFE
+$2.14M
5
DRI icon
Darden Restaurants
DRI
+$1.99M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.94M
2
ALL icon
Allstate
ALL
+$3.48M
3
PKG icon
Packaging Corp of America
PKG
+$3.19M
4
BAC icon
Bank of America
BAC
+$2.94M
5
AMGN icon
Amgen
AMGN
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 16.72%
3 Healthcare 15.33%
4 Consumer Discretionary 11.7%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.47M 0.66%
12,700
– –
MCD icon
52
McDonald's
MCD
$194B
$1.44M 0.65%
6,234
-164
-3% -$38.2K
MAS icon
53
Masco
MAS
$16.5B
$1.44M 0.65%
24,356
-18,372
-43% -$1.13M
AEP icon
54
American Electric Power
AEP
$72.4B
$1.39M 0.63%
16,455
-10,890
-40% -$938K
VSTO
55
DELISTED
Vista Outdoor Inc.
VSTO
$1.35M 0.61%
29,122
– –
LRCX icon
56
Lam Research
LRCX
$337B
$1.3M 0.59%
20,000
-8,800
-31% -$556K
AMGN icon
57
Amgen
AMGN
$212B
$1.26M 0.57%
5,165
-11,051
-68% -$2.72M
THC icon
58
Tenet Healthcare
THC
$22.6B
$1.23M 0.56%
18,418
-5,524
-23% -$343K
RH icon
59
RH
RH
$3.36B
$1.21M 0.55%
1,786
-500
-22% -$325K
KHC icon
60
Kraft Heinz
KHC
$32.4B
$1.21M 0.55%
29,627
-6,244
-17% -$263K
COWN
61
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.2M 0.54%
29,192
-3,000
-9% -$118K
SAFM
62
DELISTED
Sanderson Farms Inc
SAFM
$1.19M 0.54%
+6,354
New +$1.07M
WK icon
63
Workiva
WK
$3.28B
$1.17M 0.53%
10,539
-210
-2% -$20.4K
TRUP icon
64
Trupanion
TRUP
$1.11B
$1.15M 0.52%
9,989
-69
-0.7% -$6K
CMC icon
65
Commercial Metals
CMC
$7.8B
$1.15M 0.52%
37,352
-3,244
-8% -$101K
CUBI icon
66
Customers Bancorp
CUBI
$2.69B
$1.11M 0.5%
28,568
+80
+0.3% +$2.88K
HZNP
67
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.1M 0.5%
11,779
– –
FAF icon
68
First American
FAF
$8.08B
$1.09M 0.49%
17,465
-12,525
-42% -$797K
EME icon
69
Emcor
EME
$31.4B
$1.07M 0.48%
8,664
– –
MED icon
70
Medifast
MED
$108M
$1.06M 0.48%
3,749
-7
-0.2% -$1.9K
BCC icon
71
Boise Cascade
BCC
$2.83B
$1.06M 0.48%
18,146
-820
-4% -$53.2K
ENSG icon
72
The Ensign Group
ENSG
$10.7B
$1.06M 0.48%
12,192
-620
-5% -$53.6K
ACH
73
Accendra Health
ACH
$249M
$1.05M 0.47%
24,854
– –
COOP
74
DELISTED
Mr. Cooper
COOP
$1.03M 0.47%
31,233
– –
MEI icon
75
Methode Electronics
MEI
$525M
$1.02M 0.46%
20,823
-641
-3% -$29.9K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Affinity Investment Advisors held 175 positions worth $222M, down 19% from $273M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Affinity Investment Advisors withdrew a net $64M in Q2 2021, closing 17 positions and reducing 87 holdings. Its most notable exit was Blackrock, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in Wells Fargo worth $3.2M.

  • Affinity Investment Advisors's largest Q2 2021 buy was Wells Fargo: 70,587 shares worth $3.2M.
  • Affinity Investment Advisors added most to MERITOR, Inc. in Q2 2021, an estimated $239K increase.
  • Affinity Investment Advisors's biggest Q2 2021 reduction was Allstate, cutting an estimated $3.48M.
  • Affinity Investment Advisors fully exited Blackrock in Q2 2021, selling an estimated $3.94M.
  • Affinity Investment Advisors's ten largest holdings make up 21% of its $222M portfolio in Q2 2021.
  • Affinity Investment Advisors opened 24 new positions and closed 17 in Q2 2021.
  • Affinity Investment Advisors's portfolio value fell 19% quarter-over-quarter to $222M.

Based on Affinity Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.