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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
-0.02%
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
$223M
AUM Growth
+$1.4M
Cap. Flow
+$3.39M
Cap. Flow %
1.52%
Top 10 Hldgs %
21.26%
Holding
178
New
20
Increased
52
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$2.32M
2
HALO icon
Halozyme
HALO
+$1M
3
CATY icon
Cathay General Bancorp
CATY
+$896K
4
DKS icon
Dick's Sporting Goods
DKS
+$888K
5
BLMN icon
Bloomin' Brands
BLMN
+$873K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1.81M
2
EBAY icon
eBay
EBAY
+$1.46M
3
AX icon
Axos Financial
AX
+$1.02M
4
EAT icon
Brinker International
EAT
+$953K
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$889K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 17.11%
3 Healthcare 15.89%
4 Industrials 11.07%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$86.2B
$1.39M 0.62%
42,796
-1,110
-3% -$39.1K
CE icon
52
Celanese
CE
$4.82B
$1.36M 0.61%
9,060
-792
-8% -$122K
MAS icon
53
Masco
MAS
$14.3B
$1.34M 0.6%
24,211
-145
-0.6% -$8.6K
AEP icon
54
American Electric Power
AEP
$70.4B
$1.34M 0.6%
16,455
– –
COOP
55
DELISTED
Mr. Cooper
COOP
$1.2M 0.54%
29,153
-2,080
-7% -$78.4K
CUBI icon
56
Customers Bancorp
CUBI
$2.66B
$1.2M 0.54%
27,778
-790
-3% -$30.7K
THC icon
57
Tenet Healthcare
THC
$22.2B
$1.19M 0.53%
17,898
-520
-3% -$36.9K
INSP icon
58
Inspire Medical Systems
INSP
$1.47B
$1.18M 0.53%
5,055
-113
-2% -$23.6K
FAF icon
59
First American
FAF
$7.98B
$1.17M 0.52%
17,450
-15
-0.1% -$1K
LRCX icon
60
Lam Research
LRCX
$316B
$1.14M 0.51%
20,050
+50
+0.3% +$3.04K
HZNP
61
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.14M 0.51%
10,418
-1,361
-12% -$141K
ABG icon
62
Asbury Automotive
ABG
$4.62B
$1.14M 0.51%
5,775
– –
EFOR
63
Everforth Inc
EFOR
$960M
$1.13M 0.51%
10,020
-78
-0.8% -$8.21K
LOW icon
64
Lowe's Companies
LOW
$121B
$1.09M 0.49%
5,390
+693
+15% +$138K
AMGN icon
65
Amgen
AMGN
$209B
$1.09M 0.49%
5,130
-35
-0.7% -$8.06K
KHC icon
66
Kraft Heinz
KHC
$32.8B
$1.09M 0.49%
29,554
-73
-0.2% -$2.75K
HWC icon
67
Hancock Whitney
HWC
$6.19B
$1M 0.45%
21,258
– –
SM icon
68
SM Energy
SM
$7.6B
$1M 0.45%
+37,939
New +$766K
AAWW
69
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1M 0.45%
12,260
– –
COWN
70
DELISTED
Cowen Inc. Class A Common Stock
COWN
$990K 0.44%
28,848
-344
-1% -$12.9K
TRTN
71
DELISTED
Triton International Limited
TRTN
$983K 0.44%
18,884
-470
-2% -$24.4K
EME icon
72
Emcor
EME
$29.9B
$981K 0.44%
8,504
-160
-2% -$19.2K
BCC icon
73
Boise Cascade
BCC
$2.73B
$980K 0.44%
18,146
– –
HALO icon
74
Halozyme
HALO
$9.88B
$976K 0.44%
+23,996
New +$1M
CATY icon
75
Cathay General Bancorp
CATY
$4.23B
$951K 0.43%
+22,982
New +$896K
1 2
3
4 5

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WHCI
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CSA
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TPW
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VCIM
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Affinity Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Affinity Investment Advisors held 178 positions worth $223M, up 0.63% from $222M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Affinity Investment Advisors's Q3 2021 filing shows 20 new, 52 increased, 59 reduced and 8 closed positions. Its largest new stake was Robert Half: 23,694 shares worth $2.38M. The largest sale was Akamai, an estimated $1.81M.

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

  • Affinity Investment Advisors's largest Q3 2021 buy was Robert Half: 23,694 shares worth $2.38M.
  • Affinity Investment Advisors added most to UnitedHealth in Q3 2021, an estimated $430K increase.
  • Affinity Investment Advisors's biggest Q3 2021 reduction was Akamai, cutting an estimated $1.81M.
  • Affinity Investment Advisors fully exited Axos Financial in Q3 2021, selling an estimated $1.02M.
  • Affinity Investment Advisors's ten largest holdings make up 21% of its $223M portfolio in Q3 2021.
  • Affinity Investment Advisors opened 20 new positions and closed 8 in Q3 2021.
  • Affinity Investment Advisors's portfolio value rose 0.63% quarter-over-quarter to $223M.

Based on Affinity Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.