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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
-0.96%
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
$856M
AUM Growth
-$25.2M
Cap. Flow
-$11.8M
Cap. Flow %
-1.38%
Top 10 Hldgs %
24.06%
Holding
200
New
25
Increased
74
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.39M
2
RF icon
Regions Financial
RF
+$2.32M
3
FLR icon
Fluor
FLR
+$2.1M
4
SPR
Spirit AeroSystems
SPR
+$2.09M
5
ARW icon
Arrow Electronics
ARW
+$1.94M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.71M
2
SWK icon
Stanley Black & Decker
SWK
+$2.71M
3
AAPL icon
Apple
AAPL
+$2.49M
4
AMAT icon
Applied Materials
AMAT
+$2.24M
5
PFG icon
Principal Financial Group
PFG
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Consumer Discretionary 15.18%
3 Technology 14.12%
4 Healthcare 11.02%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
76
Timken Company
TKR
$9.25B
$2.12M 0.25%
46,440
– –
STLD icon
77
Steel Dynamics
STLD
$36.5B
$2.11M 0.25%
47,773
-81
-0.2% -$3.73K
FLR icon
78
Fluor
FLR
$6.63B
$2.09M 0.24%
+36,580
New +$2.1M
TTWO icon
79
Take-Two Interactive
TTWO
$46.1B
$2.04M 0.24%
20,899
-25
-0.1% -$2.8K
TUP
80
DELISTED
Tupperware Brands Corporation
TUP
$1.98M 0.23%
40,849
-32
-0.1% -$1.75K
LH icon
81
Labcorp
LH
$25.5B
$1.97M 0.23%
14,201
– –
GLPI icon
82
Gaming and Leisure Properties
GLPI
$13B
$1.95M 0.23%
58,238
+388
+0.7% +$13.4K
CRL icon
83
Charles River Laboratories
CRL
$11.4B
$1.94M 0.23%
18,210
– –
SPR
84
DELISTED
Spirit AeroSystems
SPR
$1.92M 0.22%
+22,878
New +$2.09M
MTD icon
85
Mettler-Toledo International
MTD
$28.2B
$1.91M 0.22%
3,325
– –
DTE icon
86
DTE Energy
DTE
$29.8B
$1.91M 0.22%
21,491
– –
ETR icon
87
Entergy
ETR
$51B
$1.91M 0.22%
48,368
+568
+1% +$22K
ANDV
88
DELISTED
Andeavor
ANDV
$1.86M 0.22%
18,510
+310
+2% +$32.3K
ARW icon
89
Arrow Electronics
ARW
$10.6B
$1.84M 0.22%
+23,940
New +$1.94M
HUN icon
90
Huntsman Corp
HUN
$2.07B
$1.78M 0.21%
60,940
– –
UNM icon
91
Unum
UNM
$13.3B
$1.76M 0.21%
37,006
+436
+1% +$22.8K
FDC
92
DELISTED
First Data Corporation
FDC
$1.66M 0.19%
103,972
+572
+0.6% +$9.47K
AAL icon
93
American Airlines Group
AAL
$9.92B
$1.61M 0.19%
+31,040
New +$1.66M
OHI icon
94
Omega Healthcare
OHI
$15.2B
$1.57M 0.18%
58,230
+1,630
+3% +$43.5K
SVC
95
Service Properties Trust
SVC
$1.07B
$1.54M 0.18%
12,136
– –
PAG icon
96
Penske Automotive Group
PAG
$14.7B
$1.51M 0.18%
34,020
+600
+2% +$29.1K
THO icon
97
Thor Industries
THO
$4.06B
$1.48M 0.17%
12,888
-355
-3% -$47.4K
RES icon
98
RPC Inc
RES
$1.14B
$1.14M 0.13%
63,161
-2,257
-3% -$47.3K
ABBV icon
99
AbbVie
ABBV
$470B
$913K 0.11%
9,642
+454
+5% +$49.9K
RTN
100
DELISTED
Raytheon Company
RTN
$745K 0.09%
3,452
-22
-0.6% -$4.55K
2 3
4
5 6

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Affinity Investment Advisors held 200 positions worth $856M, down 2.9% from $881M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors's Q1 2018 filing shows 25 new, 74 increased, 62 reduced and 20 closed positions. Its largest new stake was Ameriprise Financial: 14,680 shares worth $2.17M. The largest sale was Boeing, an estimated $4.71M.

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

  • Affinity Investment Advisors's largest Q1 2018 buy was Ameriprise Financial: 14,680 shares worth $2.17M.
  • Affinity Investment Advisors added most to Pfizer in Q1 2018, an estimated $1.68M increase.
  • Affinity Investment Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $4.71M.
  • Affinity Investment Advisors fully exited Stanley Black & Decker in Q1 2018, selling an estimated $2.71M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $856M portfolio in Q1 2018.
  • Affinity Investment Advisors opened 25 new positions and closed 20 in Q1 2018.
  • Affinity Investment Advisors's portfolio value fell 2.9% quarter-over-quarter to $856M.

Based on Affinity Investment Advisors's 13F filing for Q1 2018, filed 8 May 2018.