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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
+8.12%
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
$228M
AUM Growth
+$17.4M
Cap. Flow
+$6.01M
Cap. Flow %
2.64%
Top 10 Hldgs %
25.51%
Holding
168
New
27
Increased
49
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.24M
2
CPB icon
Campbell Soup
CPB
+$2.78M
3
GILD icon
Gilead Sciences
GILD
+$1.74M
4
AKAM icon
Akamai
AKAM
+$1.65M
5
FAF icon
First American
FAF
+$1.55M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
3
MPC icon
Marathon Petroleum
MPC
+$1.9M
4
PVH icon
PVH
PVH
+$1.55M
5
HIG icon
Hartford Financial Services
HIG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 16.76%
3 Financials 14.9%
4 Industrials 10.75%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
101
Asbury Automotive
ABG
$4.31B
$577K 0.25%
5,922
– –
BHE icon
102
Benchmark Electronics
BHE
$2.87B
$541K 0.24%
26,834
+9,247
+53% +$188K
AAWW
103
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$535K 0.23%
+8,788
New +$482K
SBRA icon
104
Sabra Healthcare REIT
SBRA
$5.34B
$513K 0.23%
37,202
– –
AGM icon
105
Federal Agricultural Mortgage
AGM
$2.47B
$506K 0.22%
7,950
– –
MCK icon
106
McKesson
MCK
$100B
$506K 0.22%
3,395
+215
+7% +$32.6K
AYX
107
DELISTED
Alteryx Inc
AYX
$505K 0.22%
4,451
-1,170
-21% -$159K
AEL
108
DELISTED
American Equity Investment Life Holding Company
AEL
$503K 0.22%
22,882
– –
OTTR icon
109
Otter Tail
OTTR
$3.71B
$486K 0.21%
13,425
– –
EVER icon
110
EverQuote
EVER
$892M
$477K 0.21%
12,348
+2,888
+31% +$130K
INVA icon
111
Innoviva
INVA
$1.55B
$470K 0.21%
45,011
+25
+0.1% +$318
FHI icon
112
Federated Hermes
FHI
$4.55B
$448K 0.2%
20,841
– –
WHD icon
113
Cactus
WHD
$5.21B
$426K 0.19%
+22,183
New +$481K
PDM
114
Piedmont Realty Trust
PDM
$1.21B
$414K 0.18%
30,514
– –
HAL icon
115
Halliburton
HAL
$26.9B
$407K 0.18%
+33,744
New +$489K
SPWH icon
116
Sportsman's Warehouse
SPWH
$44.5M
$407K 0.18%
+28,411
New +$437K
FISV
117
Fiserv Inc
FISV
$28.8B
$400K 0.18%
3,878
-1,180
-23% -$118K
AMP icon
118
Ameriprise Financial
AMP
$48.3B
$381K 0.17%
2,470
+465
+23% +$71.6K
GNRC icon
119
Generac Holdings
GNRC
$11.6B
$372K 0.16%
1,920
-5,073
-73% -$835K
SSB icon
120
SouthState Bank Corp
SSB
$10.2B
$370K 0.16%
7,683
-1
-0% -$52
GLUU
121
DELISTED
Glu Mobile Inc.
GLUU
$369K 0.16%
+48,101
New +$404K
KMB icon
122
Kimberly-Clark
KMB
$36.3B
$358K 0.16%
2,422
+210
+9% +$31.5K
JNJ icon
123
Johnson & Johnson
JNJ
$618B
$342K 0.15%
2,295
– –
WKC icon
124
World Kinect Corp
WKC
$2.04B
$302K 0.13%
14,242
-93
-0.6% -$2.27K
HPQ icon
125
HP
HPQ
$24.9B
$288K 0.13%
15,151
+4,580
+43% +$83.6K
3 4
5
6 7

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Affinity Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Affinity Investment Advisors held 168 positions worth $228M, up 8.2% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Affinity Investment Advisors's Q3 2020 filing shows 27 new, 49 increased, 39 reduced and 25 closed positions. Its largest new stake was Blackrock: 5,670 shares worth $3.19M. The largest sale was Intercontinental Exchange, an estimated $2.64M.

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

  • Affinity Investment Advisors's largest Q3 2020 buy was Blackrock: 5,670 shares worth $3.19M.
  • Affinity Investment Advisors added most to Gilead Sciences in Q3 2020, an estimated $1.74M increase.
  • Affinity Investment Advisors's biggest Q3 2020 reduction was Intercontinental Exchange, cutting an estimated $2.64M.
  • Affinity Investment Advisors fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $2.62M.
  • Affinity Investment Advisors's ten largest holdings make up 26% of its $228M portfolio in Q3 2020.
  • Affinity Investment Advisors opened 27 new positions and closed 25 in Q3 2020.
  • Affinity Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $228M.

Based on Affinity Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.