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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
+14.32%
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
$217M
AUM Growth
+$24.7M
Cap. Flow
+$2.63M
Cap. Flow %
1.21%
Top 10 Hldgs %
19.3%
Holding
222
New
36
Increased
81
Reduced
53
Closed
31

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.68M
2
HST icon
Host Hotels & Resorts
HST
+$1.53M
3
DFS
Discover Financial Services
DFS
+$1.51M
4
UNM icon
Unum
UNM
+$1.22M
5
ALB icon
Albemarle
ALB
+$1.21M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$1.76M
2
WY icon
Weyerhaeuser
WY
+$1.3M
3
LYB icon
LyondellBasell Industries
LYB
+$970K
4
TSLA icon
Tesla
TSLA
+$844K
5
FAF icon
First American
FAF
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Technology 17.21%
3 Financials 14.87%
4 Industrials 11.67%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$1.23M 0.56%
4,672
+6
+0.1% +$1.61K
UNM icon
52
Unum
UNM
$13.7B
$1.19M 0.55%
+29,107
New +$1.22M
KR icon
53
Kroger
KR
$35.4B
$1.18M 0.54%
26,416
+1,107
+4% +$50.9K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.54%
12,090
– –
CMC icon
55
Commercial Metals
CMC
$7.57B
$1.17M 0.54%
24,261
+120
+0.5% +$5.5K
MGY icon
56
Magnolia Oil & Gas
MGY
$5.93B
$1.15M 0.53%
49,200
-1,070
-2% -$26.1K
CF icon
57
CF Industries
CF
$19.3B
$1.15M 0.53%
13,512
+1,262
+10% +$128K
RES icon
58
RPC Inc
RES
$1.2B
$1.14M 0.53%
+128,469
New +$1.16M
MCK icon
59
McKesson
MCK
$101B
$1.14M 0.52%
3,042
+132
+5% +$49.2K
TRTN
60
DELISTED
Triton International Limited
TRTN
$1.14M 0.52%
16,564
+111
+0.7% +$7.03K
BLDR icon
61
Builders FirstSource
BLDR
$7.1B
$1.13M 0.52%
17,357
-1,390
-7% -$86.8K
KHC icon
62
Kraft Heinz
KHC
$31.3B
$1.12M 0.52%
27,628
-317
-1% -$12K
DOX icon
63
Amdocs
DOX
$5.87B
$1.09M 0.5%
+12,042
New +$1.02M
HALO icon
64
Halozyme
HALO
$9.88B
$1.09M 0.5%
19,144
-2,757
-13% -$141K
MS icon
65
Morgan Stanley
MS
$330B
$1.08M 0.49%
12,653
– –
ABM icon
66
ABM Industries
ABM
$2.79B
$1.02M 0.47%
22,969
+154
+0.7% +$6.76K
FFBC icon
67
First Financial Bancorp
FFBC
$3.55B
$1.02M 0.47%
42,067
+268
+0.6% +$6.59K
INSP icon
68
Inspire Medical Systems
INSP
$1.44B
$1.02M 0.47%
4,042
+32
+0.8% +$6.82K
ENSG icon
69
The Ensign Group
ENSG
$10.4B
$1.01M 0.47%
10,690
+65
+0.6% +$5.89K
OKTA icon
70
Okta
OKTA
$24.4B
$1.01M 0.47%
14,800
+277
+2% +$15.8K
ALB icon
71
Albemarle
ALB
$13.9B
$985K 0.45%
+4,542
New +$1.21M
LOW icon
72
Lowe's Companies
LOW
$118B
$983K 0.45%
4,934
– –
ASB icon
73
Associated Banc-Corp
ASB
$5.8B
$975K 0.45%
42,236
+597
+1% +$13.8K
HWC icon
74
Hancock Whitney
HWC
$6.14B
$968K 0.45%
19,995
+128
+0.6% +$6.62K
SM icon
75
SM Energy
SM
$7.58B
$955K 0.44%
27,414
-1,245
-4% -$51.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Affinity Investment Advisors held 222 positions worth $217M, up 13% from $193M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Affinity Investment Advisors's Q4 2022 filing shows 36 new, 81 increased, 53 reduced and 31 closed positions. Its largest new stake was PACCAR: 25,716 shares worth $1.7M. The largest sale was Capital One, an estimated $1.76M.

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

  • Affinity Investment Advisors's largest Q4 2022 buy was PACCAR: 25,716 shares worth $1.7M.
  • Affinity Investment Advisors added most to Discover Financial Services in Q4 2022, an estimated $1.51M increase.
  • Affinity Investment Advisors's biggest Q4 2022 reduction was Capital One, cutting an estimated $1.76M.
  • Affinity Investment Advisors fully exited Weyerhaeuser in Q4 2022, selling an estimated $1.3M.
  • Affinity Investment Advisors's ten largest holdings make up 19% of its $217M portfolio in Q4 2022.
  • Affinity Investment Advisors opened 36 new positions and closed 31 in Q4 2022.
  • Affinity Investment Advisors's portfolio value rose 13% quarter-over-quarter to $217M.

Based on Affinity Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.