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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
+6.27%
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
$222M
AUM Growth
-$51.5M
Cap. Flow
-$64M
Cap. Flow %
-28.9%
Top 10 Hldgs %
20.77%
Holding
175
New
24
Increased
14
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.15M
2
LYB icon
LyondellBasell Industries
LYB
+$2.51M
3
MET icon
MetLife
MET
+$2.27M
4
PFE icon
Pfizer
PFE
+$2.14M
5
DRI icon
Darden Restaurants
DRI
+$1.99M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.94M
2
ALL icon
Allstate
ALL
+$3.48M
3
PKG icon
Packaging Corp of America
PKG
+$3.19M
4
BAC icon
Bank of America
BAC
+$2.94M
5
AMGN icon
Amgen
AMGN
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 16.72%
3 Healthcare 15.33%
4 Consumer Discretionary 11.7%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
76
Axos Financial
AX
$5.64B
$1.02M 0.46%
22,016
-10
-0% -$467
UCTT
77
Ultra Clean Holdings
UCTT
$3.47B
$1.01M 0.46%
18,888
-2,731
-13% -$146K
TRTN
78
DELISTED
Triton International Limited
TRTN
$1.01M 0.46%
19,354
+2,290
+13% +$121K
INSP icon
79
Inspire Medical Systems
INSP
$1.5B
$999K 0.45%
5,168
– –
BLDR icon
80
Builders FirstSource
BLDR
$7.93B
$998K 0.45%
23,406
– –
ABG icon
81
Asbury Automotive
ABG
$4.49B
$990K 0.45%
5,775
-6
-0.1% -$1.15K
JACK icon
82
Jack in the Box
JACK
$308M
$985K 0.44%
8,835
-2
-0% -$234
EFOR
83
Everforth Inc
EFOR
$953M
$979K 0.44%
10,098
-1,291
-11% -$132K
EAT icon
84
Brinker International
EAT
$8.5B
$953K 0.43%
15,409
– –
HWC icon
85
Hancock Whitney
HWC
$6.19B
$945K 0.43%
+21,258
New +$989K
PCRX icon
86
Pacira BioSciences
PCRX
$1.05B
$944K 0.43%
15,559
– –
LDOS icon
87
Leidos
LDOS
$14.9B
$939K 0.42%
9,292
-2,207
-19% -$227K
APAM icon
88
Artisan Partners
APAM
$2.9B
$930K 0.42%
18,291
– –
FUL icon
89
H.B. Fuller
FUL
$3.07B
$912K 0.41%
14,330
-220
-2% -$14.7K
LOW icon
90
Lowe's Companies
LOW
$122B
$911K 0.41%
4,697
+3
+0.1% +$587
MCHB
91
Mechanics Bancorp
MCHB
$3.51B
$892K 0.4%
21,887
– –
NARI
92
DELISTED
Inari Medical, Inc. Common Stock
NARI
$889K 0.4%
9,530
– –
MTOR
93
DELISTED
MERITOR, Inc.
MTOR
$880K 0.4%
37,566
+9,105
+32% +$239K
IRWD icon
94
Ironwood Pharmaceuticals
IRWD
$626M
$849K 0.38%
65,977
– –
HZO icon
95
MarineMax
HZO
$782M
$846K 0.38%
17,360
+85
+0.5% +$4.43K
SKT icon
96
Tanger
SKT
$4.84B
$845K 0.38%
+44,846
New +$787K
AAWW
97
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$835K 0.38%
12,260
– –
MBUU icon
98
Malibu Boats
MBUU
$559M
$831K 0.38%
11,338
– –
VREX icon
99
Varex Imaging
VREX
$469M
$831K 0.38%
+30,980
New +$760K
PDM
100
Piedmont Realty Trust
PDM
$1.2B
$815K 0.37%
44,119
+8,720
+25% +$162K
2 3
4
5 6

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RFS
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WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Affinity Investment Advisors held 175 positions worth $222M, down 19% from $273M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Affinity Investment Advisors withdrew a net $64M in Q2 2021, closing 17 positions and reducing 87 holdings. Its most notable exit was Blackrock, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in Wells Fargo worth $3.2M.

  • Affinity Investment Advisors's largest Q2 2021 buy was Wells Fargo: 70,587 shares worth $3.2M.
  • Affinity Investment Advisors added most to MERITOR, Inc. in Q2 2021, an estimated $239K increase.
  • Affinity Investment Advisors's biggest Q2 2021 reduction was Allstate, cutting an estimated $3.48M.
  • Affinity Investment Advisors fully exited Blackrock in Q2 2021, selling an estimated $3.94M.
  • Affinity Investment Advisors's ten largest holdings make up 21% of its $222M portfolio in Q2 2021.
  • Affinity Investment Advisors opened 24 new positions and closed 17 in Q2 2021.
  • Affinity Investment Advisors's portfolio value fell 19% quarter-over-quarter to $222M.

Based on Affinity Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.