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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
+6.8%
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
$173M
AUM Growth
-$14.3M
Cap. Flow
-$23.2M
Cap. Flow %
-13.42%
Top 10 Hldgs %
17.18%
Holding
212
New
26
Increased
38
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
PBF icon
PBF Energy
PBF
+$963K
2
TEX icon
Terex
TEX
+$802K
3
TNK icon
Teekay Tankers
TNK
+$788K
4
FLEX icon
Flex
FLEX
+$780K
5
CSCO icon
Cisco
CSCO
+$770K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.19M
2
MSFT icon
Microsoft
MSFT
+$1.98M
3
MGY icon
Magnolia Oil & Gas
MGY
+$1.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$787K

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 14.72%
3 Financials 14.21%
4 Industrials 12.67%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
51
Mueller Industries
MLI
$14.7B
$1.02M 0.59%
46,576
-10,488
-18% -$199K
SKT icon
52
Tanger
SKT
$4.84B
$992K 0.57%
44,958
-7,027
-14% -$141K
PLAB icon
53
Photronics
PLAB
$1.72B
$984K 0.57%
38,158
-10,437
-21% -$194K
TEX icon
54
Terex
TEX
$7.84B
$967K 0.56%
+16,160
New +$802K
BDC icon
55
Belden
BDC
$4.09B
$929K 0.54%
9,712
-2,106
-18% -$180K
FLEX icon
56
Flex
FLEX
$41.5B
$911K 0.53%
+43,759
New +$780K
RF icon
57
Regions Financial
RF
$26.7B
$910K 0.53%
51,079
-15,438
-23% -$273K
ON icon
58
ON Semiconductor
ON
$32.8B
$905K 0.52%
9,573
+681
+8% +$56.3K
HST icon
59
Host Hotels & Resorts
HST
$17.4B
$903K 0.52%
53,668
-7,600
-12% -$127K
INSP icon
60
Inspire Medical Systems
INSP
$1.5B
$901K 0.52%
2,776
-1,266
-31% -$362K
CMC icon
61
Commercial Metals
CMC
$7.8B
$901K 0.52%
17,111
-5,145
-23% -$240K
IPG
62
DELISTED
Interpublic Group of Companies
IPG
$898K 0.52%
23,274
+4,606
+25% +$174K
WIRE
63
DELISTED
Encore Wire Corp
WIRE
$891K 0.52%
4,790
-924
-16% -$156K
DELL icon
64
Dell
DELL
$253B
$886K 0.51%
16,365
-16,331
-50% -$752K
OMC icon
65
Omnicom Group
OMC
$24.6B
$882K 0.51%
9,269
+1,652
+22% +$153K
OTTR icon
66
Otter Tail
OTTR
$3.93B
$876K 0.51%
11,093
-135
-1% -$10.1K
EXC icon
67
Exelon
EXC
$48.4B
$873K 0.51%
21,431
-4,733
-18% -$196K
JNJ icon
68
Johnson & Johnson
JNJ
$643B
$867K 0.5%
5,238
– –
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$864K 0.5%
30,312
-296
-1% -$9.64K
AEP icon
70
American Electric Power
AEP
$72.4B
$839K 0.49%
9,969
– –
LOW icon
71
Lowe's Companies
LOW
$122B
$839K 0.49%
3,719
-1,151
-24% -$239K
THC icon
72
Tenet Healthcare
THC
$22.6B
$829K 0.48%
10,186
-2,524
-20% -$180K
ABM icon
73
ABM Industries
ABM
$2.88B
$827K 0.48%
19,392
-3,577
-16% -$155K
OXM icon
74
Oxford Industries
OXM
$613M
$816K 0.47%
8,290
-1,581
-16% -$162K
NUE icon
75
Nucor
NUE
$60.5B
$807K 0.47%
4,922
+230
+5% +$33.6K
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q2 2023, Affinity Investment Advisors held 212 positions worth $173M, down 7.7% from $187M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Affinity Investment Advisors withdrew a net $23.2M in Q2 2023, closing 22 positions and reducing 106 holdings. Its most notable exit was Magnolia Oil & Gas, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Affinity Investment Advisors opened a new position in PBF Energy worth $1.04M.

  • Affinity Investment Advisors's largest Q2 2023 buy was PBF Energy: 25,350 shares worth $1.04M.
  • Affinity Investment Advisors added most to Cisco in Q2 2023, an estimated $770K increase.
  • Affinity Investment Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $2.19M.
  • Affinity Investment Advisors fully exited Magnolia Oil & Gas in Q2 2023, selling an estimated $1.08M.
  • Affinity Investment Advisors's ten largest holdings make up 17% of its $173M portfolio in Q2 2023.
  • Affinity Investment Advisors opened 26 new positions and closed 22 in Q2 2023.
  • Affinity Investment Advisors's portfolio value fell 7.7% quarter-over-quarter to $173M.

Based on Affinity Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.