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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
+13.34%
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
$273M
AUM Growth
+$25.1M
Cap. Flow
-$764K
Cap. Flow %
-0.28%
Top 10 Hldgs %
22.65%
Holding
169
New
15
Increased
34
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.99M
2
COF icon
Capital One
COF
+$3.22M
3
FCX icon
Freeport-McMoran
FCX
+$2.31M
4
CE icon
Celanese
CE
+$1.16M
5
TSLA icon
Tesla
TSLA
+$1.03M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.27M
2
LMT icon
Lockheed Martin
LMT
+$2.41M
3
FMC icon
FMC
FMC
+$2.27M
4
UNH icon
UnitedHealth
UNH
+$1.01M
5
COUP
Coupa Software Incorporated
COUP
+$988K

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 16.2%
3 Healthcare 15.12%
4 Industrials 11.44%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
76
Veracyte
VCYT
$3.61B
$1.08M 0.4%
20,156
-940
-4% -$54.1K
INSP icon
77
Inspire Medical Systems
INSP
$1.43B
$1.07M 0.39%
5,168
-1,230
-19% -$261K
TPC
78
Tutor Perini Cor
TPC
$4.43B
$1.06M 0.39%
56,203
– –
AX icon
79
Axos Financial
AX
$5.64B
$1.03M 0.38%
22,026
– –
NARI
80
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.02M 0.37%
9,530
– –
EME icon
81
Emcor
EME
$35.7B
$972K 0.36%
8,664
– –
JACK icon
82
Jack in the Box
JACK
$310M
$970K 0.36%
8,837
+11
+0.1% +$1.12K
MCHB
83
Mechanics Bancorp
MCHB
$3.68B
$965K 0.35%
21,887
+65
+0.3% +$2.7K
SYKE
84
DELISTED
SYKES Enterprises Inc
SYKE
$958K 0.35%
+21,736
New +$919K
APAM icon
85
Artisan Partners
APAM
$2.8B
$954K 0.35%
18,291
+13
+0.1% +$663
WK icon
86
Workiva
WK
$3.3B
$949K 0.35%
10,749
-534
-5% -$52.9K
TRTN
87
DELISTED
Triton International Limited
TRTN
$938K 0.34%
17,064
+84
+0.5% +$4.49K
ACH
88
Accendra Health
ACH
$232M
$934K 0.34%
24,854
+112
+0.5% +$3.5K
VSTO
89
DELISTED
Vista Outdoor Inc.
VSTO
$934K 0.34%
29,122
– –
FUL icon
90
H.B. Fuller
FUL
$2.94B
$915K 0.34%
+14,550
New +$827K
TSLA icon
91
Tesla
TSLA
$1.22T
$909K 0.33%
+4,083
New +$1.03M
CUBI icon
92
Customers Bancorp
CUBI
$2.65B
$906K 0.33%
+28,488
New +$750K
MBUU icon
93
Malibu Boats
MBUU
$544M
$903K 0.33%
11,338
-10
-0.1% -$771
MEI icon
94
Methode Electronics
MEI
$490M
$901K 0.33%
+21,464
New +$881K
LOW icon
95
Lowe's Companies
LOW
$117B
$893K 0.33%
4,694
+374
+9% +$64.2K
RDFN
96
DELISTED
Redfin
RDFN
$893K 0.33%
13,414
– –
MDC
97
DELISTED
M.D.C. Holdings, Inc.
MDC
$885K 0.32%
14,906
-7
-0% -$367
BHE icon
98
Benchmark Electronics
BHE
$2.9B
$874K 0.32%
28,282
– –
HZO icon
99
MarineMax
HZO
$769M
$853K 0.31%
+17,275
New +$815K
JBL icon
100
Jabil
JBL
$32.7B
$853K 0.31%
16,345
+36
+0.2% +$1.64K
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 2021 Portfolio in Review

As of Q1 2021, Affinity Investment Advisors held 169 positions worth $273M, up 10% from $248M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Affinity Investment Advisors's Q1 2021 filing shows 15 new, 34 increased, 74 reduced and 18 closed positions. Its largest new stake was Deere & Co: 12,169 shares worth $4.55M. The largest sale was Citigroup, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Affinity Investment Advisors's largest Q1 2021 buy was Deere & Co: 12,169 shares worth $4.55M.
  • Affinity Investment Advisors added most to Capital One in Q1 2021, an estimated $3.22M increase.
  • Affinity Investment Advisors's biggest Q1 2021 reduction was Citigroup, cutting an estimated $4.27M.
  • Affinity Investment Advisors fully exited Lockheed Martin in Q1 2021, selling an estimated $2.41M.
  • Affinity Investment Advisors's ten largest holdings make up 23% of its $273M portfolio in Q1 2021.
  • Affinity Investment Advisors opened 15 new positions and closed 18 in Q1 2021.
  • Affinity Investment Advisors's portfolio value rose 10% quarter-over-quarter to $273M.

Based on Affinity Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.