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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
+12.23%
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
$249M
AUM Growth
+$26.2M
Cap. Flow
+$3.83M
Cap. Flow %
1.54%
Top 10 Hldgs %
21.06%
Holding
194
New
24
Increased
80
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$998K
2
BDC icon
Belden
BDC
+$945K
3
TPR icon
Tapestry
TPR
+$781K
4
IPG
Interpublic Group of Companies
IPG
+$724K
5
SNX icon
TD Synnex
SNX
+$589K

Top Sells

Rank Stock Value
1
BHE icon
Benchmark Electronics
BHE
+$745K
2
NTGR icon
NETGEAR
NTGR
+$609K
3
VZ icon
Verizon
VZ
+$486K
4
AZO icon
AutoZone
AZO
+$465K
5
MMM icon
3M
MMM
+$367K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 16.59%
3 Financials 16.05%
4 Industrials 11.11%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
51
Customers Bancorp
CUBI
$2.66B
$1.48M 0.59%
22,589
-5,189
-19% -$285K
CMI icon
52
Cummins
CMI
$83.6B
$1.47M 0.59%
6,720
– –
AEP icon
53
American Electric Power
AEP
$70.4B
$1.46M 0.59%
16,455
– –
LRCX icon
54
Lam Research
LRCX
$316B
$1.41M 0.57%
19,600
-450
-2% -$28.2K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.55%
12,090
-610
-5% -$69.8K
FAF icon
56
First American
FAF
$7.98B
$1.36M 0.55%
17,450
– –
LOW icon
57
Lowe's Companies
LOW
$121B
$1.35M 0.54%
5,209
-181
-3% -$43K
BLDR icon
58
Builders FirstSource
BLDR
$7.29B
$1.28M 0.52%
14,992
-1,637
-10% -$111K
THC icon
59
Tenet Healthcare
THC
$22.2B
$1.28M 0.51%
15,695
-2,203
-12% -$161K
AOSL icon
60
Alpha and Omega Semiconductor
AOSL
$829M
$1.23M 0.49%
20,236
-3,827
-16% -$166K
HPQ icon
61
HP
HPQ
$26B
$1.22M 0.49%
32,391
+8,296
+34% +$271K
COOP
62
DELISTED
Mr. Cooper
COOP
$1.22M 0.49%
29,259
+106
+0.4% +$4.46K
EFOR
63
Everforth Inc
EFOR
$960M
$1.16M 0.47%
9,395
-625
-6% -$76.4K
AAWW
64
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.16M 0.47%
12,311
+51
+0.4% +$4.39K
TSLA icon
65
Tesla
TSLA
$1.18T
$1.15M 0.46%
3,258
-108
-3% -$36.2K
TRTN
66
DELISTED
Triton International Limited
TRTN
$1.14M 0.46%
18,957
+73
+0.4% +$4.25K
INSP icon
67
Inspire Medical Systems
INSP
$1.47B
$1.14M 0.46%
4,955
-100
-2% -$24.4K
AMGN icon
68
Amgen
AMGN
$209B
$1.13M 0.45%
5,000
-130
-3% -$27.4K
TRUP icon
69
Trupanion
TRUP
$1.13B
$1.12M 0.45%
8,464
-1,525
-15% -$178K
WK icon
70
Workiva
WK
$3.45B
$1.12M 0.45%
8,564
-1,967
-19% -$277K
PIPR icon
71
Piper Sandler
PIPR
$4.99B
$1.12M 0.45%
25,000
-920
-4% -$39.1K
MCHB
72
Mechanics Bancorp
MCHB
$3.65B
$1.11M 0.45%
21,416
-307
-1% -$14.8K
ACH
73
Accendra Health
ACH
$254M
$1.09M 0.44%
25,045
+96
+0.4% +$3.76K
EME icon
74
Emcor
EME
$29.9B
$1.09M 0.44%
8,539
+35
+0.4% +$4.33K
UCTT
75
Ultra Clean Holdings
UCTT
$3.12B
$1.09M 0.44%
18,961
+73
+0.4% +$3.8K
1 2
3
4 5

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Affinity Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Affinity Investment Advisors held 194 positions worth $249M, up 12% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Affinity Investment Advisors's Q4 2021 filing shows 24 new, 80 increased, 65 reduced and 10 closed positions. Its largest new stake was Kulicke & Soffa: 17,451 shares worth $1.06M. The largest sale was Benchmark Electronics, an estimated $745K.

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

  • Affinity Investment Advisors's largest Q4 2021 buy was Kulicke & Soffa: 17,451 shares worth $1.06M.
  • Affinity Investment Advisors added most to Tapestry in Q4 2021, an estimated $781K increase.
  • Affinity Investment Advisors's biggest Q4 2021 reduction was Verizon, cutting an estimated $486K.
  • Affinity Investment Advisors fully exited Benchmark Electronics in Q4 2021, selling an estimated $745K.
  • Affinity Investment Advisors's ten largest holdings make up 21% of its $249M portfolio in Q4 2021.
  • Affinity Investment Advisors opened 24 new positions and closed 10 in Q4 2021.
  • Affinity Investment Advisors's portfolio value rose 12% quarter-over-quarter to $249M.

Based on Affinity Investment Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.