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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
-12.94%
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
$205M
AUM Growth
-$39.1M
Cap. Flow
-$4.01M
Cap. Flow %
-1.95%
Top 10 Hldgs %
21.22%
Holding
215
New
18
Increased
57
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.32M
2
HLT icon
Hilton Worldwide
HLT
+$1.29M
3
KR icon
Kroger
KR
+$1.04M
4
DOV icon
Dover
DOV
+$884K
5
PFS icon
Provident Financial Services
PFS
+$880K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.01M
2
NOC icon
Northrop Grumman
NOC
+$1.86M
3
MCD icon
McDonald's
MCD
+$1.81M
4
HD icon
Home Depot
HD
+$1.63M
5
COOP
Mr. Cooper
COOP
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 17.86%
2 Technology 17.19%
3 Financials 14.59%
4 Industrials 10.65%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$121B
$865K 0.42%
4,955
-211
-4% -$40.7K
HPQ icon
77
HP
HPQ
$26B
$846K 0.41%
25,815
-8,951
-26% -$329K
MED icon
78
Medifast
MED
$107M
$814K 0.4%
4,512
– –
KFY icon
79
Korn Ferry
KFY
$4.31B
$812K 0.4%
13,989
– –
LRCX icon
80
Lam Research
LRCX
$313B
$804K 0.39%
18,860
-640
-3% -$30.5K
BDC icon
81
Belden
BDC
$3.98B
$803K 0.39%
15,066
– –
CMC icon
82
Commercial Metals
CMC
$7.54B
$799K 0.39%
24,141
– –
DOV icon
83
Dover
DOV
$26.7B
$793K 0.39%
+6,540
New +$884K
CNX icon
84
CNX Resources
CNX
$4.91B
$791K 0.39%
48,080
– –
CEG icon
85
Constellation Energy
CEG
$92.1B
$790K 0.39%
13,800
-3,072
-18% -$185K
STC icon
86
Stewart Information Services
STC
$2.14B
$788K 0.38%
15,848
– –
THC icon
87
Tenet Healthcare
THC
$22.2B
$788K 0.38%
14,999
+1,940
+15% +$135K
ENSG icon
88
The Ensign Group
ENSG
$10.6B
$781K 0.38%
10,625
-370
-3% -$29.5K
RRX icon
89
Regal Rexnord
RRX
$12.5B
$760K 0.37%
6,695
+824
+14% +$105K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.11T
$752K 0.37%
6,880
– –
OTTR icon
91
Otter Tail
OTTR
$3.81B
$748K 0.37%
11,138
-690
-6% -$43.9K
AAWW
92
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$746K 0.36%
12,091
– –
MEI icon
93
Methode Electronics
MEI
$458M
$740K 0.36%
19,988
-920
-4% -$39.7K
INSP icon
94
Inspire Medical Systems
INSP
$1.47B
$733K 0.36%
4,010
-140
-3% -$27.9K
SKT icon
95
Tanger
SKT
$4.78B
$730K 0.36%
51,323
– –
KLIC icon
96
Kulicke & Soffa
KLIC
$4.33B
$725K 0.35%
16,924
-570
-3% -$28.2K
TSLA icon
97
Tesla
TSLA
$1.18T
$715K 0.35%
3,186
– –
PDM
98
Piedmont Realty Trust
PDM
$1.24B
$710K 0.35%
54,121
– –
PIPR icon
99
Piper Sandler
PIPR
$4.98B
$709K 0.35%
25,000
– –
IRWD icon
100
Ironwood Pharmaceuticals
IRWD
$584M
$708K 0.35%
61,416
-2,490
-4% -$29.3K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Affinity Investment Advisors held 215 positions worth $205M, down 16% from $244M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Affinity Investment Advisors's Q2 2022 filing shows 18 new, 57 increased, 67 reduced and 27 closed positions. Its largest new stake was Delta Air Lines: 60,781 shares worth $1.76M. The largest sale was FedEx, an estimated $2.01M.

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

  • Affinity Investment Advisors's largest Q2 2022 buy was Delta Air Lines: 60,781 shares worth $1.76M.
  • Affinity Investment Advisors added most to Kroger in Q2 2022, an estimated $1.04M increase.
  • Affinity Investment Advisors's biggest Q2 2022 reduction was FedEx, cutting an estimated $2.01M.
  • Affinity Investment Advisors fully exited McDonald's in Q2 2022, selling an estimated $1.81M.
  • Affinity Investment Advisors's ten largest holdings make up 21% of its $205M portfolio in Q2 2022.
  • Affinity Investment Advisors opened 18 new positions and closed 27 in Q2 2022.
  • Affinity Investment Advisors's portfolio value fell 16% quarter-over-quarter to $205M.

Based on Affinity Investment Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.