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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
-0.23%
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
$244M
AUM Growth
-$5.14M
Cap. Flow
+$1.9M
Cap. Flow %
0.78%
Top 10 Hldgs %
19.94%
Holding
213
New
29
Increased
64
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.51M
2
CAT icon
Caterpillar
CAT
+$1.36M
3
BG icon
Bunge Global
BG
+$1.12M
4
FFBC icon
First Financial Bancorp
FFBC
+$1.11M
5
STC icon
Stewart Information Services
STC
+$1.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.24M
2
EFOR
Everforth Inc
EFOR
+$1.16M
3
EXC icon
Exelon
EXC
+$1.14M
4
TRUP icon
Trupanion
TRUP
+$1.12M
5
MCHB
Mechanics Bancorp
MCHB
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 16.72%
3 Financials 14.27%
4 Industrials 11.89%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
51
DELISTED
MERITOR, Inc.
MTOR
$1.33M 0.54%
37,299
-17
-0% -$502
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.29M 0.53%
12,090
– –
SM icon
53
SM Energy
SM
$7.8B
$1.29M 0.53%
33,249
– –
HPQ icon
54
HP
HPQ
$24.9B
$1.26M 0.52%
34,766
+2,375
+7% +$87.7K
COOP
55
DELISTED
Mr. Cooper
COOP
$1.25M 0.51%
27,388
-1,871
-6% -$85.1K
PHM icon
56
Pultegroup
PHM
$24.1B
$1.23M 0.5%
29,305
-530
-2% -$26.3K
BG icon
57
Bunge Global
BG
$20.4B
$1.21M 0.5%
+10,927
New +$1.12M
MGY icon
58
Magnolia Oil & Gas
MGY
$6.09B
$1.19M 0.49%
50,330
– –
AMGN icon
59
Amgen
AMGN
$208B
$1.18M 0.48%
4,885
-115
-2% -$26.4K
MAS icon
60
Masco
MAS
$14.1B
$1.17M 0.48%
22,905
-1,033
-4% -$61.4K
TRTN
61
DELISTED
Triton International Limited
TRTN
$1.16M 0.47%
16,453
-2,504
-13% -$162K
CE icon
62
Celanese
CE
$4.9B
$1.15M 0.47%
8,059
-1,513
-16% -$231K
TSLA icon
63
Tesla
TSLA
$1.23T
$1.14M 0.47%
3,186
-72
-2% -$22.4K
KHC icon
64
Kraft Heinz
KHC
$30.7B
$1.13M 0.46%
28,737
-174
-0.6% -$6.52K
THC icon
65
Tenet Healthcare
THC
$20.5B
$1.12M 0.46%
13,059
-2,636
-17% -$217K
FAF icon
66
First American
FAF
$7.66B
$1.12M 0.46%
17,210
-240
-1% -$17.1K
HWC icon
67
Hancock Whitney
HWC
$6.2B
$1.11M 0.46%
21,347
– –
AOSL icon
68
Alpha and Omega Semiconductor
AOSL
$950M
$1.11M 0.45%
20,236
– –
MCK icon
69
McKesson
MCK
$100B
$1.08M 0.44%
3,537
+119
+3% +$32.4K
CUBI icon
70
Customers Bancorp
CUBI
$2.66B
$1.07M 0.44%
20,547
-2,042
-9% -$124K
INSP icon
71
Inspire Medical Systems
INSP
$1.45B
$1.06M 0.44%
4,150
-805
-16% -$184K
ABM icon
72
ABM Industries
ABM
$2.81B
$1.05M 0.43%
+22,815
New +$993K
LRCX icon
73
Lam Research
LRCX
$367B
$1.05M 0.43%
19,500
-100
-0.5% -$5.82K
LOW icon
74
Lowe's Companies
LOW
$117B
$1.04M 0.43%
5,166
-43
-0.8% -$9.89K
AAWW
75
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.04M 0.43%
12,091
-220
-2% -$18.1K
1 2
3
4 5

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Affinity Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Affinity Investment Advisors held 213 positions worth $244M, down 2.1% from $249M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Affinity Investment Advisors's Q1 2022 filing shows 29 new, 64 increased, 74 reduced and 16 closed positions. Its largest new stake was CF Industries: 18,690 shares worth $1.93M. The largest sale was JPMorgan Chase, an estimated $2.24M.

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

  • Affinity Investment Advisors's largest Q1 2022 buy was CF Industries: 18,690 shares worth $1.93M.
  • Affinity Investment Advisors added most to ConocoPhillips in Q1 2022, an estimated $1.03M increase.
  • Affinity Investment Advisors's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $2.24M.
  • Affinity Investment Advisors fully exited Everforth Inc in Q1 2022, selling an estimated $1.16M.
  • Affinity Investment Advisors's ten largest holdings make up 20% of its $244M portfolio in Q1 2022.
  • Affinity Investment Advisors opened 29 new positions and closed 16 in Q1 2022.
  • Affinity Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $244M.

Based on Affinity Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.