We are live on
!
Find out more
AIA
Affinity Investment Advisors Portfolio holdings
AUM
$160M
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
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
$1.15B
AUM Growth
–
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
99.7%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$36.8M |
| 2 |
Pfizer
PFE
|
+$36.7M |
| 3 |
Wells Fargo
WFC
|
+$36.4M |
| 4 |
GE Aerospace
GE
|
+$33.1M |
| 5 |
Bank of America
BAC
|
+$29.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.25% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Healthcare | 11.69% |
| 4 | Technology | 11.42% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$4.15B
| $2.2M | 0.19% |
+23,200
| New | +$2.1M |
|
77
Insight Enterprises
NSIT
$3.55B
| $2.08M | 0.18% |
+117,300
| New | +$2.19M |
|
|
MSCC
78
DELISTED
Microsemi Corp
MSCC
| $1.6M | 0.14% |
+70,200
| New | +$1.5M |
|
79
Republic Bancorp
RBCAA
$1.84B
| $1.42M | 0.12% |
+64,900
| New | +$1.46M |
|
|
AIRM
80
DELISTED
Air Methods Corp
AIRM
| $1.41M | 0.12% |
+41,648
| New | +$1.61M |
|
81
NewMarket
NEU
$7.17B
| $1.35M | 0.12% |
+5,150
| New | +$1.39M |
|
|
PDLI
82
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.33M | 0.12% |
+172,135
| New | +$1.34M |
|
|
AM
83
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $1.22M | 0.11% |
+67,018
| New | +$1.23M |
|
|
OVTI
84
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.13M | 0.1% |
+60,765
| New | +$934K |
|
85
Deere & Co
DE
$170B
| $1.05M | 0.09% |
+12,950
| New | +$1.12M |
|
|
ANH
86
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $930K | 0.08% |
+166,104
| New | +$986K |
|
87
Deluxe
DLX
$1.19B
| $822K | 0.07% |
+23,702
| New | +$899K |
|
88
Procter & Gamble
PG
$343B
| $803K | 0.07% |
+10,425
| New | +$818K |
|
89
Hyster-Yale Materials Handling
HY
$593M
| $795K | 0.07% |
+12,666
| New | +$744K |
|
90
AT&T
T
$165B
| $783K | 0.07% |
+29,291
| New | +$814K |
|
|
DX
91
Dynex Capital
DX
$2.99B
| $753K | 0.07% |
+24,615
| New | +$774K |
|
|
PGI
92
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $734K | 0.06% |
+60,830
| New | +$696K |
|
93
NACCO Industries
NC
$353M
| $723K | 0.06% |
+55,246
| New | +$683K |
|
|
CST
94
DELISTED
CST Brands, Inc.
CST
| $707K | 0.06% |
+22,934
| New | +$730K |
|
|
BBOX
95
DELISTED
Black Box Corp
BBOX
| $623K | 0.05% |
+24,615
| New | +$591K |
|
96
Chemed
CHE
$6.78B
| $582K | 0.05% |
+8,040
| New | +$590K |
|
|
UNTD
97
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $580K | 0.05% |
+10,926
| New | +$509K |
|
98
Home Depot
HD
$332B
| $473K | 0.04% |
+6,110
| New | +$459K |
|
99
MetLife
MET
$61B
| $457K | 0.04% |
+11,209
| New | +$412K |
|
100
Elevance Health
ELV
$81.9B
| $454K | 0.04% |
+5,550
| New | +$415K |
|
Similar funds
SMF
RFS
FCM
WHCI
LCA
CSA
TPW
VCIM
Affinity Investment Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Affinity Investment Advisors, which disclosed 117 positions worth $1.15B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is JPMorgan Chase: 724,774 shares worth $38.3M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Consumer Discretionary and Healthcare.
- Affinity Investment Advisors's largest Q2 2013 buy was JPMorgan Chase: 724,774 shares worth $38.3M.
- Affinity Investment Advisors's ten largest holdings make up 26% of its $1.15B portfolio in Q2 2013.
- Affinity Investment Advisors disclosed 117 positions in Q2 2013, its first 13F filing on record.
Based on Affinity Investment Advisors's 13F filing for Q2 2013, filed 2 Aug 2013.