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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
+13.28%
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
$488M
AUM Growth
-$84.1M
Cap. Flow
-$147M
Cap. Flow %
-30.23%
Top 10 Hldgs %
27.92%
Holding
158
New
18
Increased
20
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$6.71M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
3
MSFT icon
Microsoft
MSFT
+$3.75M
4
JBL icon
Jabil
JBL
+$1.66M
5
RHI icon
Robert Half
RHI
+$1.26M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$8.33M
2
JPM icon
JPMorgan Chase
JPM
+$7.48M
3
XOM icon
ExxonMobil
XOM
+$6.28M
4
CSCO icon
Cisco
CSCO
+$6.02M
5
VZ icon
Verizon
VZ
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 18.06%
2 Technology 15.66%
3 Healthcare 13.92%
4 Consumer Discretionary 10.58%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
76
Marriott Vacations Worldwide
VAC
$3.48B
$498K 0.1%
5,324
-527
-9% -$47.3K
EFOR
77
Everforth Inc
EFOR
$976M
$493K 0.1%
7,766
-551
-7% -$34.5K
SWX icon
78
Southwest Gas
SWX
$6.68B
$493K 0.1%
5,989
-520
-8% -$41.6K
OFG icon
79
OFG Bancorp
OFG
$2.23B
$490K 0.1%
24,779
-1,542
-6% -$29.9K
WK icon
80
Workiva
WK
$3.42B
$490K 0.1%
9,657
-672
-7% -$29.5K
EME icon
81
Emcor
EME
$30.2B
$488K 0.1%
6,674
+1,034
+18% +$70.1K
ESNT icon
82
Essent Group
ESNT
$6.29B
$485K 0.1%
11,156
-1,013
-8% -$41.7K
HF
83
DELISTED
HFF Inc.
HF
$479K 0.1%
10,024
-676
-6% -$28.7K
INVA icon
84
Innoviva
INVA
$1.6B
$476K 0.1%
33,930
-3,818
-10% -$61.8K
SKYW icon
85
Skywest
SKYW
$4.34B
$462K 0.09%
8,518
-685
-7% -$35.1K
AVTA
86
DELISTED
Avantax, Inc. Common Stock
AVTA
$456K 0.09%
13,654
-1,337
-9% -$38.9K
GNRC icon
87
Generac Holdings
GNRC
$11.7B
$455K 0.09%
+8,875
New +$463K
MTOR
88
DELISTED
MERITOR, Inc.
MTOR
$452K 0.09%
22,210
-749
-3% -$15.2K
IBKC
89
DELISTED
IBERIABANK Corp
IBKC
$441K 0.09%
+6,150
New +$457K
KFRC icon
90
Kforce
KFRC
$1.09B
$437K 0.09%
+12,433
New +$431K
FRPT icon
91
Freshpet
FRPT
$3.04B
$435K 0.09%
10,289
-980
-9% -$37.7K
AYR
92
DELISTED
Aircastle Ltd
AYR
$435K 0.09%
21,487
+2,127
+11% +$42.5K
EVBG
93
DELISTED
Everbridge, Inc. Common Stock
EVBG
$434K 0.09%
5,789
-495
-8% -$32.3K
OTTR icon
94
Otter Tail
OTTR
$3.9B
$431K 0.09%
8,642
-152
-2% -$7.46K
PUMP icon
95
ProPetro Holding
PUMP
$1.26B
$431K 0.09%
19,106
-2,262
-11% -$40.5K
SBRA icon
96
Sabra Healthcare REIT
SBRA
$5.6B
$430K 0.09%
22,074
+3,712
+20% +$70.3K
RHP icon
97
Ryman Hospitality Properties
RHP
$8.55B
$423K 0.09%
+5,139
New +$411K
AAN.A
98
DELISTED
The Aaron's Company Inc Class A
AAN.A
$423K 0.09%
8,044
-1,866
-19% -$98.1K
REGI
99
DELISTED
Renewable Energy Group, Inc.
REGI
$416K 0.09%
18,921
-2,486
-12% -$64.1K
GHDX
100
DELISTED
Genomic Health, Inc.
GHDX
$411K 0.08%
+5,868
New +$435K
2 3
4
5 6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Affinity Investment Advisors held 158 positions worth $488M, down 15% from $572M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Affinity Investment Advisors withdrew a net $147M in Q1 2019, closing 19 positions and reducing 91 holdings. Its most notable exit was Deere & Co, an estimated $8.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in PACCAR worth $7M.

  • Affinity Investment Advisors's largest Q1 2019 buy was PACCAR: 154,128 shares worth $7M.
  • Affinity Investment Advisors added most to Microsoft in Q1 2019, an estimated $3.75M increase.
  • Affinity Investment Advisors's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $7.48M.
  • Affinity Investment Advisors fully exited Deere & Co in Q1 2019, selling an estimated $8.33M.
  • Affinity Investment Advisors's ten largest holdings make up 28% of its $488M portfolio in Q1 2019.
  • Affinity Investment Advisors opened 18 new positions and closed 19 in Q1 2019.
  • Affinity Investment Advisors's portfolio value fell 15% quarter-over-quarter to $488M.

Based on Affinity Investment Advisors's 13F filing for Q1 2019, filed 7 May 2019.