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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
+12.23%
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
$249M
AUM Growth
+$26.2M
Cap. Flow
+$3.83M
Cap. Flow %
1.54%
Top 10 Hldgs %
21.06%
Holding
194
New
24
Increased
80
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
KLIC icon
Kulicke & Soffa
KLIC
+$998K
2
BDC icon
Belden
BDC
+$945K
3
TPR icon
Tapestry
TPR
+$781K
4
IPG
Interpublic Group of Companies
IPG
+$724K
5
SNX icon
TD Synnex
SNX
+$589K

Top Sells

Rank Stock Value
1
BHE icon
Benchmark Electronics
BHE
+$745K
2
NTGR icon
NETGEAR
NTGR
+$609K
3
VZ icon
Verizon
VZ
+$486K
4
AZO icon
AutoZone
AZO
+$465K
5
MMM icon
3M
MMM
+$367K

Sector Composition

Rank Sector Weight
1 Technology 19.45%
2 Healthcare 16.59%
3 Financials 16.05%
4 Industrials 11.11%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
76
Hancock Whitney
HWC
$6.14B
$1.07M 0.43%
21,347
+89
+0.4% +$4.44K
CMC icon
77
Commercial Metals
CMC
$7.57B
$1.06M 0.43%
29,231
+98
+0.3% +$3.25K
KLIC icon
78
Kulicke & Soffa
KLIC
$4.62B
$1.06M 0.42%
+17,451
New +$998K
BCC icon
79
Boise Cascade
BCC
$2.65B
$1.05M 0.42%
14,803
-3,343
-18% -$215K
COWN
80
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.04M 0.42%
28,960
+112
+0.4% +$4.11K
KHC icon
81
Kraft Heinz
KHC
$31.3B
$1.04M 0.42%
28,911
-643
-2% -$23.1K
HZO icon
82
MarineMax
HZO
$772M
$1.03M 0.41%
17,429
+69
+0.4% +$3.69K
MEI icon
83
Methode Electronics
MEI
$486M
$1.03M 0.41%
20,908
+85
+0.4% +$3.82K
ENSG icon
84
The Ensign Group
ENSG
$10.4B
$1.03M 0.41%
12,235
+53
+0.4% +$4.12K
VSTO
85
DELISTED
Vista Outdoor Inc.
VSTO
$1.02M 0.41%
22,112
-597
-3% -$25.5K
ABG icon
86
Asbury Automotive
ABG
$4.34B
$1M 0.4%
5,799
+24
+0.4% +$4.42K
CATY icon
87
Cathay General Bancorp
CATY
$4.21B
$997K 0.4%
23,181
+199
+0.9% +$8.57K
RRX icon
88
Regal Rexnord
RRX
$13.5B
$996K 0.4%
5,852
– –
HZNP
89
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$995K 0.4%
9,235
-1,183
-11% -$129K
PDM
90
Piedmont Realty Trust
PDM
$1.25B
$994K 0.4%
54,075
+9,884
+22% +$181K
BDC icon
91
Belden
BDC
$4.56B
$990K 0.4%
+15,066
New +$945K
SKT icon
92
Tanger
SKT
$4.71B
$990K 0.4%
51,323
+6,477
+14% +$123K
VREX icon
93
Varex Imaging
VREX
$467M
$982K 0.39%
31,112
+132
+0.4% +$3.74K
SM icon
94
SM Energy
SM
$7.58B
$980K 0.39%
33,249
-4,690
-12% -$146K
MGY icon
95
Magnolia Oil & Gas
MGY
$5.93B
$950K 0.38%
50,330
+1,090
+2% +$21.6K
HALO icon
96
Halozyme
HALO
$9.88B
$945K 0.38%
23,511
-485
-2% -$18.1K
MED icon
97
Medifast
MED
$110M
$944K 0.38%
4,508
+759
+20% +$157K
F icon
98
Ford
F
$59.3B
$942K 0.38%
45,363
+9,374
+26% +$173K
PCRX icon
99
Pacira BioSciences
PCRX
$1.06B
$941K 0.38%
15,636
+77
+0.5% +$4.25K
MTOR
100
DELISTED
MERITOR, Inc.
MTOR
$925K 0.37%
37,316
+150
+0.4% +$3.83K
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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Affinity Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Affinity Investment Advisors held 194 positions worth $249M, up 12% from $223M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Affinity Investment Advisors's Q4 2021 filing shows 24 new, 80 increased, 65 reduced and 10 closed positions. Its largest new stake was Kulicke & Soffa: 17,451 shares worth $1.06M. The largest sale was Benchmark Electronics, an estimated $745K.

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

  • Affinity Investment Advisors's largest Q4 2021 buy was Kulicke & Soffa: 17,451 shares worth $1.06M.
  • Affinity Investment Advisors added most to Tapestry in Q4 2021, an estimated $781K increase.
  • Affinity Investment Advisors's biggest Q4 2021 reduction was Verizon, cutting an estimated $486K.
  • Affinity Investment Advisors fully exited Benchmark Electronics in Q4 2021, selling an estimated $745K.
  • Affinity Investment Advisors's ten largest holdings make up 21% of its $249M portfolio in Q4 2021.
  • Affinity Investment Advisors opened 24 new positions and closed 10 in Q4 2021.
  • Affinity Investment Advisors's portfolio value rose 12% quarter-over-quarter to $249M.

Based on Affinity Investment Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.