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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
+3.01%
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
$319M
AUM Growth
-$30M
Cap. Flow
-$34.9M
Cap. Flow %
-10.94%
Top 10 Hldgs %
28.69%
Holding
153
New
12
Increased
49
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.25M
2
LMT icon
Lockheed Martin
LMT
+$4.63M
3
CF icon
CF Industries
CF
+$4.41M
4
ALL icon
Allstate
ALL
+$4.26M
5
FISV
Fiserv Inc
FISV
+$3.12M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$8.58M
2
SJM icon
J.M. Smucker
SJM
+$4.51M
3
CAT icon
Caterpillar
CAT
+$3.96M
4
PNC icon
PNC Financial Services
PNC
+$3.46M
5
FDC
First Data Corporation
FDC
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 17.3%
2 Technology 17.11%
3 Healthcare 13.34%
4 Consumer Discretionary 11.01%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWN
101
DELISTED
Cowen Inc. Class A Common Stock
COWN
$410K 0.13%
26,614
+123
+0.5% +$2K
RHP icon
102
Ryman Hospitality Properties
RHP
$8.58B
$409K 0.13%
4,998
+22
+0.4% +$1.74K
SNX icon
103
TD Synnex
SNX
$19.8B
$389K 0.12%
6,896
+370
+6% +$17.3K
AEL
104
DELISTED
American Equity Investment Life Holding Company
AEL
$389K 0.12%
16,082
+1,447
+10% +$35K
MTOR
105
DELISTED
MERITOR, Inc.
MTOR
$382K 0.12%
20,641
+133
+0.6% +$2.69K
WNC icon
106
Wabash National
WNC
$541M
$378K 0.12%
26,031
+106
+0.4% +$1.57K
KEM
107
DELISTED
KEMET Corporation
KEM
$377K 0.12%
20,736
+97
+0.5% +$1.83K
WK icon
108
Workiva
WK
$3.28B
$375K 0.12%
8,553
– –
RTN
109
DELISTED
Raytheon Company
RTN
$372K 0.12%
1,895
-1,597
-46% -$296K
INVA icon
110
Innoviva
INVA
$1.61B
$364K 0.11%
34,536
+119
+0.3% +$1.42K
BOOT icon
111
Boot Barn
BOOT
$4.81B
$360K 0.11%
10,314
-953
-8% -$31.7K
MTG icon
112
MGIC Investment
MTG
$6.47B
$354K 0.11%
28,124
+139
+0.5% +$1.79K
NTB icon
113
Bank of N.T. Butterfield & Son
NTB
$2.37B
$345K 0.11%
11,639
+60
+0.5% +$1.82K
SBGI icon
114
Sinclair Inc
SBGI
$1.02B
$337K 0.11%
7,881
– –
LYB icon
115
LyondellBasell Industries
LYB
$18.8B
$332K 0.1%
+3,714
New +$303K
EVBG
116
DELISTED
Everbridge, Inc. Common Stock
EVBG
$330K 0.1%
5,343
+17
+0.3% +$1.44K
MED icon
117
Medifast
MED
$108M
$327K 0.1%
3,159
+371
+13% +$39.9K
JNJ icon
118
Johnson & Johnson
JNJ
$643B
$323K 0.1%
2,495
-62
-2% -$8.17K
PPLI
119
People Inc
PPLI
$3.13B
$322K 0.1%
8,253
– –
AVTA
120
DELISTED
Avantax, Inc. Common Stock
AVTA
$309K 0.1%
14,262
+67
+0.5% +$1.69K
PENG
121
Penguin Solutions Inc
PENG
$2.47B
$300K 0.09%
23,586
-358
-1% -$5.19K
MDP
122
DELISTED
Meredith Corporation
MDP
$297K 0.09%
8,115
+21
+0.3% +$977
MBUU icon
123
Malibu Boats
MBUU
$559M
$294K 0.09%
9,584
+42
+0.4% +$1.29K
GIII icon
124
G-III Apparel Group
GIII
$1.55B
$289K 0.09%
11,214
+45
+0.4% +$1.13K
KIM icon
125
Kimco Realty
KIM
$17.7B
$262K 0.08%
12,559
+220
+2% +$4.19K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Affinity Investment Advisors held 153 positions worth $319M, down 8.6% from $349M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Affinity Investment Advisors withdrew a net $34.9M in Q3 2019, closing 19 positions and reducing 58 holdings. Its most notable exit was Pfizer, an estimated $8.58M position sold in full.

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

Against the trend, Affinity Investment Advisors opened a new position in Merck worth $5.26M.

  • Affinity Investment Advisors's largest Q3 2019 buy was Merck: 65,482 shares worth $5.26M.
  • Affinity Investment Advisors added most to Allstate in Q3 2019, an estimated $4.26M increase.
  • Affinity Investment Advisors's biggest Q3 2019 reduction was Prudential Financial, cutting an estimated $2.17M.
  • Affinity Investment Advisors fully exited Pfizer in Q3 2019, selling an estimated $8.58M.
  • Affinity Investment Advisors's ten largest holdings make up 29% of its $319M portfolio in Q3 2019.
  • Affinity Investment Advisors opened 12 new positions and closed 19 in Q3 2019.
  • Affinity Investment Advisors's portfolio value fell 8.6% quarter-over-quarter to $319M.

Based on Affinity Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.