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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
+5.8%
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
$863M
AUM Growth
+$24.6M
Cap. Flow
-$15.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.96%
Holding
186
New
18
Increased
26
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$20.8M
2
BBY icon
Best Buy
BBY
+$12M
3
LEA icon
Lear
LEA
+$8.36M
4
URI icon
United Rentals
URI
+$6.27M
5
AMGN icon
Amgen
AMGN
+$3.98M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$14.9M
2
GE icon
GE Aerospace
GE
+$9.95M
3
GM icon
General Motors
GM
+$8.37M
4
FL
Foot Locker
FL
+$8.33M
5
HIG icon
Hartford Financial Services
HIG
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Technology 13.13%
3 Consumer Discretionary 11.54%
4 Healthcare 11.49%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$25.7B
$2.08M 0.24%
3,325
-555
-14% -$333K
JLL icon
77
Jones Lang LaSalle
JLL
$15.1B
$1.99M 0.23%
16,115
-2,650
-14% -$328K
FITB
78
Fifth Third Bancorp
FITB
$52B
$1.97M 0.23%
70,390
-10,920
-13% -$290K
CRL icon
79
Charles River Laboratories
CRL
$10.6B
$1.97M 0.23%
18,210
-2,910
-14% -$299K
DTE icon
80
DTE Energy
DTE
$30.4B
$1.93M 0.22%
21,115
-4,101
-16% -$380K
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
$1.92M 0.22%
36,928
-5,859
-14% -$306K
NTAP icon
82
NetApp
NTAP
$31.6B
$1.89M 0.22%
43,220
-7,200
-14% -$297K
ZION icon
83
Zions Bancorporation
ZION
$10.6B
$1.87M 0.22%
39,720
-7,390
-16% -$329K
UNM icon
84
Unum
UNM
$14.2B
$1.87M 0.22%
36,570
-6,800
-16% -$332K
FDC
85
DELISTED
First Data Corporation
FDC
$1.86M 0.22%
103,060
-31,990
-24% -$584K
PVH icon
86
PVH
PVH
$3.56B
$1.85M 0.21%
14,675
-2,605
-15% -$317K
OHI icon
87
Omega Healthcare
OHI
$14.8B
$1.83M 0.21%
57,510
-9,330
-14% -$299K
LH icon
88
Labcorp
LH
$23.1B
$1.83M 0.21%
14,131
-2,328
-14% -$311K
ETR icon
89
Entergy
ETR
$52.2B
$1.82M 0.21%
47,800
-7,700
-14% -$298K
PFG icon
90
Principal Financial Group
PFG
$24.2B
$1.81M 0.21%
28,080
-4,870
-15% -$313K
ALK icon
91
Alaska Air
ALK
$5.13B
$1.8M 0.21%
23,618
-3,680
-13% -$301K
DINO icon
92
HF Sinclair
DINO
$16.3B
$1.75M 0.2%
48,540
-8,140
-14% -$245K
KSS icon
93
Kohl's
KSS
$1.99B
$1.73M 0.2%
+37,884
New +$1.55M
SVC
94
Service Properties Trust
SVC
$1.13B
$1.73M 0.2%
12,136
-2,100
-15% -$296K
JNPR
95
DELISTED
Juniper Networks
JNPR
$1.72M 0.2%
61,670
-10,780
-15% -$302K
THO icon
96
Thor Industries
THO
$3.95B
$1.67M 0.19%
13,243
-1,650
-11% -$178K
MFA
97
MFA Financial
MFA
$944M
$1.67M 0.19%
47,530
-6,713
-12% -$233K
STLD icon
98
Steel Dynamics
STLD
$33.2B
$1.65M 0.19%
47,854
-8,120
-15% -$285K
RES icon
99
RPC Inc
RES
$1.3B
$1.62M 0.19%
+65,418
New +$1.36M
PAG icon
100
Penske Automotive Group
PAG
$12.9B
$1.6M 0.19%
33,570
-4,380
-12% -$189K
2 3
4
5 6

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Affinity Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Affinity Investment Advisors held 186 positions worth $863M, up 2.9% from $838M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors's Q3 2017 filing shows 18 new, 26 increased, 89 reduced and 15 closed positions. Its largest new stake was Citigroup: 303,949 shares worth $22.1M. The largest sale was Goldman Sachs, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Affinity Investment Advisors's largest Q3 2017 buy was Citigroup: 303,949 shares worth $22.1M.
  • Affinity Investment Advisors added most to Best Buy in Q3 2017, an estimated $12M increase.
  • Affinity Investment Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $9.95M.
  • Affinity Investment Advisors fully exited Goldman Sachs in Q3 2017, selling an estimated $14.9M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $863M portfolio in Q3 2017.
  • Affinity Investment Advisors opened 18 new positions and closed 15 in Q3 2017.
  • Affinity Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $863M.

Based on Affinity Investment Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.