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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
-0.96%
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
$856M
AUM Growth
-$25.2M
Cap. Flow
-$11.8M
Cap. Flow %
-1.38%
Top 10 Hldgs %
24.06%
Holding
200
New
25
Increased
74
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.39M
2
RF icon
Regions Financial
RF
+$2.32M
3
FLR icon
Fluor
FLR
+$2.1M
4
SPR
Spirit AeroSystems
SPR
+$2.09M
5
ARW icon
Arrow Electronics
ARW
+$1.94M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.71M
2
SWK icon
Stanley Black & Decker
SWK
+$2.71M
3
AAPL icon
Apple
AAPL
+$2.49M
4
AMAT icon
Applied Materials
AMAT
+$2.24M
5
PFG icon
Principal Financial Group
PFG
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Consumer Discretionary 15.18%
3 Technology 14.12%
4 Healthcare 11.02%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$83.7B
$583K 0.07%
2,654
+84
+3% +$19.7K
MSFT icon
102
Microsoft
MSFT
$2.92T
$575K 0.07%
6,300
– –
EFOR
103
Everforth Inc
EFOR
$953M
$527K 0.06%
6,433
+224
+4% +$16.8K
TVPT
104
DELISTED
Travelport Worldwide Limited
TVPT
$518K 0.06%
31,699
+10,893
+52% +$151K
EHC icon
105
Encompass Health
EHC
$11.5B
$515K 0.06%
11,328
+2,234
+25% +$95.8K
MKSI icon
106
MKS Inc
MKSI
$19.3B
$507K 0.06%
4,388
+491
+13% +$53.9K
ILG
107
DELISTED
ILG, Inc Common Stock
ILG
$506K 0.06%
16,267
+3,791
+30% +$119K
MGLN
108
DELISTED
Magellan Health Services, Inc.
MGLN
$486K 0.06%
+4,534
New +$455K
ENSG icon
109
The Ensign Group
ENSG
$10.7B
$481K 0.06%
19,539
+4,806
+33% +$114K
INVA icon
110
Innoviva
INVA
$1.61B
$468K 0.05%
28,098
+5,483
+24% +$84.6K
SKYW icon
111
Skywest
SKYW
$4.51B
$451K 0.05%
8,294
+1,246
+18% +$68.9K
NTNX icon
112
Nutanix
NTNX
$16B
$442K 0.05%
9,003
-77
-0.8% -$3.05K
BLUE
113
DELISTED
bluebird bio
BLUE
$441K 0.05%
199
-14
-7% -$35.6K
LUMN icon
114
Lumen
LUMN
$6.38B
$432K 0.05%
26,310
– –
NTB icon
115
Bank of N.T. Butterfield & Son
NTB
$2.37B
$420K 0.05%
+9,348
New +$399K
FOE
116
DELISTED
Ferro Corporation
FOE
$417K 0.05%
17,980
+1,396
+8% +$32.4K
EME icon
117
Emcor
EME
$31.4B
$414K 0.05%
5,310
+1,236
+30% +$98K
PVLA
118
Palvella Therapeutics
PVLA
$2.05B
$414K 0.05%
+759
New +$470K
LCI
119
DELISTED
Lannett Company, Inc.
LCI
$408K 0.05%
+6,352
New +$489K
MMM icon
120
3M
MMM
$94.1B
$403K 0.05%
2,195
– –
SWX icon
121
Southwest Gas
SWX
$6.7B
$400K 0.05%
+5,910
New +$420K
AGM icon
122
Federal Agricultural Mortgage
AGM
$2.31B
$395K 0.05%
4,543
+923
+25% +$74.8K
DLX icon
123
Deluxe
DLX
$1.25B
$395K 0.05%
5,341
+1,443
+37% +$107K
HF
124
DELISTED
HFF Inc.
HF
$394K 0.05%
7,921
+910
+13% +$43.6K
FIX icon
125
Comfort Systems
FIX
$57.2B
$393K 0.05%
9,523
+2,177
+30% +$91.5K
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Affinity Investment Advisors held 200 positions worth $856M, down 2.9% from $881M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors's Q1 2018 filing shows 25 new, 74 increased, 62 reduced and 20 closed positions. Its largest new stake was Ameriprise Financial: 14,680 shares worth $2.17M. The largest sale was Boeing, an estimated $4.71M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Affinity Investment Advisors's largest Q1 2018 buy was Ameriprise Financial: 14,680 shares worth $2.17M.
  • Affinity Investment Advisors added most to Pfizer in Q1 2018, an estimated $1.68M increase.
  • Affinity Investment Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $4.71M.
  • Affinity Investment Advisors fully exited Stanley Black & Decker in Q1 2018, selling an estimated $2.71M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $856M portfolio in Q1 2018.
  • Affinity Investment Advisors opened 25 new positions and closed 20 in Q1 2018.
  • Affinity Investment Advisors's portfolio value fell 2.9% quarter-over-quarter to $856M.

Based on Affinity Investment Advisors's 13F filing for Q1 2018, filed 8 May 2018.