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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
-3.24%
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
$193M
AUM Growth
-$12.3M
Cap. Flow
-$1.99M
Cap. Flow %
-1.03%
Top 10 Hldgs %
20.14%
Holding
199
New
11
Increased
21
Reduced
72
Closed
13

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$1.44M
2
IBM icon
IBM
IBM
+$1.27M
3
NUE icon
Nucor
NUE
+$1.21M
4
ORCL icon
Oracle
ORCL
+$1.14M
5
CMCSA icon
Comcast
CMCSA
+$1.14M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.84M
2
MSFT icon
Microsoft
MSFT
+$1.46M
3
RHI icon
Robert Half
RHI
+$1.24M
4
FCX icon
Freeport-McMoran
FCX
+$1.24M
5
UNH icon
UnitedHealth
UNH
+$938K

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Technology 17.24%
3 Financials 15.26%
4 Industrials 11.14%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$14.2B
$1.08M 0.56%
23,106
-56
-0.2% -$2.92K
SM icon
52
SM Energy
SM
$7.58B
$1.08M 0.56%
28,659
-3,350
-10% -$132K
CNXC icon
53
Concentrix
CNXC
$1.52B
$1.06M 0.55%
9,531
– –
AMGN icon
54
Amgen
AMGN
$209B
$1.05M 0.55%
4,666
-22
-0.5% -$5.33K
NUE icon
55
Nucor
NUE
$58.5B
$1.03M 0.54%
+9,655
New +$1.21M
DELL icon
56
Dell
DELL
$262B
$1.03M 0.53%
30,155
+19,382
+180% +$816K
MLI icon
57
Mueller Industries
MLI
$14.8B
$1M 0.52%
67,420
– –
MS icon
58
Morgan Stanley
MS
$330B
$1M 0.52%
12,653
-21,863
-63% -$1.84M
MGY icon
59
Magnolia Oil & Gas
MGY
$5.93B
$996K 0.52%
50,270
-60
-0.1% -$1.33K
MCK icon
60
McKesson
MCK
$101B
$989K 0.51%
2,910
-5
-0.2% -$1.74K
LYB icon
61
LyondellBasell Industries
LYB
$19.5B
$970K 0.5%
12,885
+93
+0.7% +$7.86K
RRX icon
62
Regal Rexnord
RRX
$13.5B
$940K 0.49%
6,695
– –
KHC icon
63
Kraft Heinz
KHC
$31.3B
$932K 0.48%
27,945
-87
-0.3% -$3.23K
BG icon
64
Bunge Global
BG
$20.4B
$928K 0.48%
11,234
-13
-0.1% -$1.21K
LOW icon
65
Lowe's Companies
LOW
$118B
$927K 0.48%
4,934
-21
-0.4% -$4.09K
CMA
66
DELISTED
Comerica
CMA
$922K 0.48%
12,969
+141
+1% +$11.1K
HWC icon
67
Hancock Whitney
HWC
$6.14B
$910K 0.47%
19,867
-1,480
-7% -$71.2K
TRTN
68
DELISTED
Triton International Limited
TRTN
$900K 0.47%
16,453
– –
CATY icon
69
Cathay General Bancorp
CATY
$4.21B
$892K 0.46%
23,181
– –
FFBC icon
70
First Financial Bancorp
FFBC
$3.55B
$881K 0.46%
41,799
-2,796
-6% -$60.6K
OXM icon
71
Oxford Industries
OXM
$571M
$878K 0.46%
9,781
– –
AAWW
72
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$877K 0.46%
9,172
-2,919
-24% -$257K
ABM icon
73
ABM Industries
ABM
$2.79B
$872K 0.45%
22,815
– –
HALO icon
74
Halozyme
HALO
$9.88B
$866K 0.45%
21,901
– –
COWN
75
DELISTED
Cowen Inc. Class A Common Stock
COWN
$866K 0.45%
22,402
-6,558
-23% -$238K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Affinity Investment Advisors held 199 positions worth $193M, down 6% from $205M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Affinity Investment Advisors's Q3 2022 filing shows 11 new, 21 increased, 72 reduced and 13 closed positions. Its largest new stake was Regions Financial: 68,432 shares worth $1.37M. The largest sale was Morgan Stanley, an estimated $1.84M.

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

  • Affinity Investment Advisors's largest Q3 2022 buy was Regions Financial: 68,432 shares worth $1.37M.
  • Affinity Investment Advisors added most to IBM in Q3 2022, an estimated $1.27M increase.
  • Affinity Investment Advisors's biggest Q3 2022 reduction was Morgan Stanley, cutting an estimated $1.84M.
  • Affinity Investment Advisors fully exited Freeport-McMoran in Q3 2022, selling an estimated $1.24M.
  • Affinity Investment Advisors's ten largest holdings make up 20% of its $193M portfolio in Q3 2022.
  • Affinity Investment Advisors opened 11 new positions and closed 13 in Q3 2022.
  • Affinity Investment Advisors's portfolio value fell 6% quarter-over-quarter to $193M.

Based on Affinity Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.