We are live on ! Find out more
AIA

Affinity Investment Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
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
$223M
AUM Growth
+$1.4M
Cap. Flow
+$3.39M
Cap. Flow %
1.52%
Top 10 Hldgs %
21.26%
Holding
178
New
20
Increased
52
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$2.32M
2
HALO icon
Halozyme
HALO
+$1M
3
CATY icon
Cathay General Bancorp
CATY
+$896K
4
DKS icon
Dick's Sporting Goods
DKS
+$888K
5
BLMN icon
Bloomin' Brands
BLMN
+$873K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1.81M
2
EBAY icon
eBay
EBAY
+$1.46M
3
AX icon
Axos Financial
AX
+$1.02M
4
EAT icon
Brinker International
EAT
+$953K
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$889K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 17.11%
3 Healthcare 15.89%
4 Industrials 11.07%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
76
Veracyte
VCYT
$4.45B
$935K 0.42%
20,127
-29
-0.1% -$1.26K
FUL icon
77
H.B. Fuller
FUL
$3B
$925K 0.41%
14,330
– –
DKS icon
78
Dick's Sporting Goods
DKS
$18.4B
$915K 0.41%
+7,637
New +$888K
VSTO
79
DELISTED
Vista Outdoor Inc.
VSTO
$915K 0.41%
22,709
-6,413
-22% -$264K
ENSG icon
80
The Ensign Group
ENSG
$10.6B
$912K 0.41%
12,182
-10
-0.1% -$827
PIPR icon
81
Piper Sandler
PIPR
$4.99B
$897K 0.4%
+25,920
New +$868K
APAM icon
82
Artisan Partners
APAM
$2.86B
$895K 0.4%
18,291
– –
MCHB
83
Mechanics Bancorp
MCHB
$3.65B
$894K 0.4%
21,723
-164
-0.7% -$6.41K
LDOS icon
84
Leidos
LDOS
$14.4B
$893K 0.4%
9,292
– –
CMC icon
85
Commercial Metals
CMC
$7.53B
$887K 0.4%
29,133
-8,219
-22% -$262K
RRX icon
86
Regal Rexnord
RRX
$12.5B
$880K 0.39%
+5,852
New +$840K
MEI icon
87
Methode Electronics
MEI
$458M
$876K 0.39%
20,823
– –
MGY icon
88
Magnolia Oil & Gas
MGY
$5.93B
$876K 0.39%
49,240
– –
VREX icon
89
Varex Imaging
VREX
$462M
$874K 0.39%
30,980
– –
PCRX icon
90
Pacira BioSciences
PCRX
$1.04B
$871K 0.39%
15,559
– –
TSLA icon
91
Tesla
TSLA
$1.18T
$870K 0.39%
3,366
-168
-5% -$39.5K
EVBG
92
DELISTED
Everbridge, Inc. Common Stock
EVBG
$870K 0.39%
5,758
– –
SAFM
93
DELISTED
Sanderson Farms Inc
SAFM
$870K 0.39%
4,624
-1,730
-27% -$326K
IRWD icon
94
Ironwood Pharmaceuticals
IRWD
$586M
$862K 0.39%
66,008
+31
+0% +$401
DISH
95
DELISTED
DISH Network Corp.
DISH
$861K 0.39%
19,810
+4,416
+29% +$188K
BLDR icon
96
Builders FirstSource
BLDR
$7.29B
$860K 0.39%
16,629
-6,777
-29% -$331K
JACK icon
97
Jack in the Box
JACK
$314M
$860K 0.39%
8,835
– –
BLMN icon
98
Bloomin' Brands
BLMN
$754M
$843K 0.38%
+33,700
New +$873K
HZO icon
99
MarineMax
HZO
$748M
$842K 0.38%
17,360
– –
EVTC icon
100
Evertec
EVTC
$1.97B
$833K 0.37%
18,210
– –
2 3
4
5 6

Similar funds

SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM

Affinity Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Affinity Investment Advisors held 178 positions worth $223M, up 0.63% from $222M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Affinity Investment Advisors's Q3 2021 filing shows 20 new, 52 increased, 59 reduced and 8 closed positions. Its largest new stake was Robert Half: 23,694 shares worth $2.38M. The largest sale was Akamai, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Affinity Investment Advisors's largest Q3 2021 buy was Robert Half: 23,694 shares worth $2.38M.
  • Affinity Investment Advisors added most to UnitedHealth in Q3 2021, an estimated $430K increase.
  • Affinity Investment Advisors's biggest Q3 2021 reduction was Akamai, cutting an estimated $1.81M.
  • Affinity Investment Advisors fully exited Axos Financial in Q3 2021, selling an estimated $1.02M.
  • Affinity Investment Advisors's ten largest holdings make up 21% of its $223M portfolio in Q3 2021.
  • Affinity Investment Advisors opened 20 new positions and closed 8 in Q3 2021.
  • Affinity Investment Advisors's portfolio value rose 0.63% quarter-over-quarter to $223M.

Based on Affinity Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.