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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
-12.94%
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
$205M
AUM Growth
-$39.1M
Cap. Flow
-$4.01M
Cap. Flow %
-1.95%
Top 10 Hldgs %
21.22%
Holding
215
New
18
Increased
57
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.32M
2
HLT icon
Hilton Worldwide
HLT
+$1.29M
3
KR icon
Kroger
KR
+$1.04M
4
DOV icon
Dover
DOV
+$884K
5
PFS icon
Provident Financial Services
PFS
+$880K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.01M
2
NOC icon
Northrop Grumman
NOC
+$1.86M
3
MCD icon
McDonald's
MCD
+$1.81M
4
HD icon
Home Depot
HD
+$1.63M
5
COOP
Mr. Cooper
COOP
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 17.86%
2 Technology 17.19%
3 Financials 14.59%
4 Industrials 10.65%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$212B
$1.14M 0.56%
4,688
-197
-4% -$48.3K
LYB icon
52
LyondellBasell Industries
LYB
$18.8B
$1.12M 0.55%
12,792
+2,912
+29% +$303K
SM icon
53
SM Energy
SM
$7.11B
$1.09M 0.53%
32,009
-1,240
-4% -$50.4K
KHC icon
54
Kraft Heinz
KHC
$32.4B
$1.07M 0.52%
28,032
-705
-2% -$28.2K
MGY icon
55
Magnolia Oil & Gas
MGY
$5.55B
$1.06M 0.52%
50,330
– –
HLT icon
56
Hilton Worldwide
HLT
$72.6B
$1.03M 0.51%
+9,291
New +$1.29M
BG icon
57
Bunge Global
BG
$22.8B
$1.02M 0.5%
11,247
+320
+3% +$35.5K
BLDR icon
58
Builders FirstSource
BLDR
$7.93B
$1.01M 0.49%
18,767
+5,804
+45% +$356K
OKTA icon
59
Okta
OKTA
$23.7B
$995K 0.49%
11,003
+1,521
+16% +$164K
ABM icon
60
ABM Industries
ABM
$2.88B
$991K 0.48%
22,815
– –
FAF icon
61
First American
FAF
$8.08B
$971K 0.47%
18,340
+1,130
+7% +$65.8K
HALO icon
62
Halozyme
HALO
$9.9B
$964K 0.47%
21,901
-930
-4% -$40.2K
MCK icon
63
McKesson
MCK
$104B
$951K 0.46%
2,915
-622
-18% -$199K
HWC icon
64
Hancock Whitney
HWC
$6.19B
$946K 0.46%
21,347
– –
CMA
65
DELISTED
Comerica
CMA
$941K 0.46%
12,828
+4,069
+46% +$329K
PLAB icon
66
Photronics
PLAB
$1.72B
$939K 0.46%
48,202
– –
ABG icon
67
Asbury Automotive
ABG
$4.49B
$918K 0.45%
5,423
-376
-6% -$65.1K
CATY icon
68
Cathay General Bancorp
CATY
$4.25B
$908K 0.44%
23,181
– –
MLI icon
69
Mueller Industries
MLI
$14.7B
$898K 0.44%
67,420
– –
CE icon
70
Celanese
CE
$4.77B
$891K 0.43%
7,577
-482
-6% -$69.2K
HOPE icon
71
Hope Bancorp
HOPE
$1.8B
$889K 0.43%
64,260
– –
PFS icon
72
Provident Financial Services
PFS
$3.15B
$877K 0.43%
+39,377
New +$880K
OXM icon
73
Oxford Industries
OXM
$613M
$868K 0.42%
9,781
-290
-3% -$26K
TRTN
74
DELISTED
Triton International Limited
TRTN
$866K 0.42%
16,453
– –
FFBC icon
75
First Financial Bancorp
FFBC
$3.55B
$865K 0.42%
44,595
– –
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 2022 Portfolio in Review

As of Q2 2022, Affinity Investment Advisors held 215 positions worth $205M, down 16% from $244M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Affinity Investment Advisors's Q2 2022 filing shows 18 new, 57 increased, 67 reduced and 27 closed positions. Its largest new stake was Delta Air Lines: 60,781 shares worth $1.76M. The largest sale was FedEx, an estimated $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Affinity Investment Advisors's largest Q2 2022 buy was Delta Air Lines: 60,781 shares worth $1.76M.
  • Affinity Investment Advisors added most to Kroger in Q2 2022, an estimated $1.04M increase.
  • Affinity Investment Advisors's biggest Q2 2022 reduction was FedEx, cutting an estimated $2.01M.
  • Affinity Investment Advisors fully exited McDonald's in Q2 2022, selling an estimated $1.81M.
  • Affinity Investment Advisors's ten largest holdings make up 21% of its $205M portfolio in Q2 2022.
  • Affinity Investment Advisors opened 18 new positions and closed 27 in Q2 2022.
  • Affinity Investment Advisors's portfolio value fell 16% quarter-over-quarter to $205M.

Based on Affinity Investment Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.