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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
+3.94%
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
$187M
AUM Growth
-$30.3M
Cap. Flow
-$34.3M
Cap. Flow %
-18.33%
Top 10 Hldgs %
18.53%
Holding
205
New
14
Increased
26
Reduced
87
Closed
19

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.53M
2
CSCO icon
Cisco
CSCO
+$1.48M
3
AMP icon
Ameriprise Financial
AMP
+$1.34M
4
KR icon
Kroger
KR
+$1.2M
5
WBA
Walgreens Boots Alliance
WBA
+$1.09M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.78M
2
COP icon
ConocoPhillips
COP
+$2.41M
3
PFE icon
Pfizer
PFE
+$2.04M
4
TGT icon
Target
TGT
+$2.01M
5
CBRE icon
CBRE Group
CBRE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 15.61%
3 Financials 13.7%
4 Industrials 11.48%
5 Consumer Discretionary 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$69.6B
$907K 0.48%
9,969
-6,006
-38% -$549K
OKTA icon
77
Okta
OKTA
$24.7B
$907K 0.48%
10,518
-4,282
-29% -$326K
BLMN icon
78
Bloomin' Brands
BLMN
$741M
$903K 0.48%
35,192
-34
-0.1% -$845
UNM icon
79
Unum
UNM
$13.6B
$876K 0.47%
22,148
-6,959
-24% -$287K
AZO icon
80
AutoZone
AZO
$49.2B
$873K 0.47%
355
+1
+0.3% +$2.44K
CBRE icon
81
CBRE Group
CBRE
$42.5B
$873K 0.47%
11,985
-21,358
-64% -$1.74M
WK icon
82
Workiva
WK
$3.36B
$853K 0.46%
8,329
– –
MEI icon
83
Methode Electronics
MEI
$496M
$844K 0.45%
19,242
-800
-4% -$37.1K
FFBC icon
84
First Financial Bancorp
FFBC
$3.55B
$844K 0.45%
38,747
-3,320
-8% -$79.7K
ABG icon
85
Asbury Automotive
ABG
$4.31B
$832K 0.44%
3,962
-8
-0.2% -$1.7K
VMW
86
DELISTED
VMware, Inc
VMW
$817K 0.44%
6,541
+3,010
+85% +$362K
PRKS icon
87
United Parks & Resorts
PRKS
$2.1B
$812K 0.43%
13,247
– –
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$812K 0.43%
+5,238
New +$846K
OTTR icon
89
Otter Tail
OTTR
$3.71B
$811K 0.43%
11,228
– –
PLAB icon
90
Photronics
PLAB
$1.79B
$806K 0.43%
48,595
+130
+0.3% +$2.29K
HZNP
91
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$787K 0.42%
7,215
-38
-0.5% -$4.2K
COHU icon
92
Cohu
COHU
$2.26B
$777K 0.42%
20,238
+22
+0.1% +$796
WAFD icon
93
WaFd
WAFD
$2.72B
$772K 0.41%
25,638
+163
+0.6% +$5.51K
SM icon
94
SM Energy
SM
$7.8B
$772K 0.41%
27,414
– –
CVX icon
95
Chevron
CVX
$392B
$771K 0.41%
4,728
-22,554
-83% -$3.78M
CATY icon
96
Cathay General Bancorp
CATY
$4.22B
$771K 0.41%
22,335
-1,000
-4% -$41.1K
APPF icon
97
AppFolio
APPF
$6.38B
$767K 0.41%
6,163
-20
-0.3% -$2.41K
PFS icon
98
Provident Financial Services
PFS
$3.22B
$764K 0.41%
39,855
– –
ASB icon
99
Associated Banc-Corp
ASB
$5.83B
$759K 0.41%
42,236
– –
THC icon
100
Tenet Healthcare
THC
$20.5B
$755K 0.4%
12,710
+50
+0.4% +$2.78K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Affinity Investment Advisors held 205 positions worth $187M, down 14% from $217M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Affinity Investment Advisors withdrew a net $34.3M in Q1 2023, closing 19 positions and reducing 87 holdings. Its most notable exit was ConocoPhillips, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Affinity Investment Advisors opened a new position in Cisco worth $1.59M.

  • Affinity Investment Advisors's largest Q1 2023 buy was Cisco: 30,403 shares worth $1.59M.
  • Affinity Investment Advisors added most to ExxonMobil in Q1 2023, an estimated $2.53M increase.
  • Affinity Investment Advisors's biggest Q1 2023 reduction was Chevron, cutting an estimated $3.78M.
  • Affinity Investment Advisors fully exited ConocoPhillips in Q1 2023, selling an estimated $2.41M.
  • Affinity Investment Advisors's ten largest holdings make up 19% of its $187M portfolio in Q1 2023.
  • Affinity Investment Advisors opened 14 new positions and closed 19 in Q1 2023.
  • Affinity Investment Advisors's portfolio value fell 14% quarter-over-quarter to $187M.

Based on Affinity Investment Advisors's 13F filing for Q1 2023, filed 5 May 2023.