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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
+13.34%
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
$273M
AUM Growth
+$25.1M
Cap. Flow
-$764K
Cap. Flow %
-0.28%
Top 10 Hldgs %
22.65%
Holding
169
New
15
Increased
34
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.99M
2
COF icon
Capital One
COF
+$3.22M
3
FCX icon
Freeport-McMoran
FCX
+$2.31M
4
CE icon
Celanese
CE
+$1.16M
5
TSLA icon
Tesla
TSLA
+$1.03M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.27M
2
LMT icon
Lockheed Martin
LMT
+$2.41M
3
FMC icon
FMC
FMC
+$2.27M
4
UNH icon
UnitedHealth
UNH
+$1.01M
5
COUP
Coupa Software Incorporated
COUP
+$988K

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 16.2%
3 Healthcare 15.12%
4 Industrials 11.44%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
101
DELISTED
MERITOR, Inc.
MTOR
$837K 0.31%
28,461
– –
BGS icon
102
B&G Foods
BGS
$293M
$819K 0.3%
26,363
+1,465
+6% +$46.1K
MED icon
103
Medifast
MED
$110M
$796K 0.29%
+3,756
New +$899K
ALLO icon
104
Allogene Therapeutics
ALLO
$680M
$793K 0.29%
22,477
+149
+0.7% +$5.03K
AOSL icon
105
Alpha and Omega Semiconductor
AOSL
$931M
$786K 0.29%
+24,046
New +$790K
NTGR icon
106
NETGEAR
NTGR
$616M
$784K 0.29%
+19,076
New +$786K
COHU icon
107
Cohu
COHU
$2.19B
$779K 0.29%
18,621
– –
TRUP icon
108
Trupanion
TRUP
$1.07B
$767K 0.28%
10,058
-651
-6% -$66.8K
AAWW
109
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$741K 0.27%
12,260
+3,512
+40% +$196K
IRWD icon
110
Ironwood Pharmaceuticals
IRWD
$614M
$738K 0.27%
65,977
– –
HAL icon
111
Halliburton
HAL
$26.4B
$724K 0.27%
33,744
– –
FHI icon
112
Federated Hermes
FHI
$4.51B
$706K 0.26%
22,541
+4,550
+25% +$134K
CNX icon
113
CNX Resources
CNX
$4.9B
$703K 0.26%
47,810
+159
+0.3% +$2.14K
EVBG
114
DELISTED
Everbridge, Inc. Common Stock
EVBG
$701K 0.26%
5,782
– –
TNDM icon
115
Tandem Diabetes Care
TNDM
$1.3B
$690K 0.25%
7,818
-450
-5% -$41.8K
EVTC icon
116
Evertec
EVTC
$1.95B
$683K 0.25%
18,362
– –
PARA
117
DELISTED
Paramount Global Class B
PARA
$683K 0.25%
15,152
-2,637
-15% -$161K
WHD icon
118
Cactus
WHD
$4.97B
$679K 0.25%
22,183
– –
SBRA icon
119
Sabra Healthcare REIT
SBRA
$5.38B
$669K 0.25%
38,551
+6,387
+20% +$112K
CNXC icon
120
Concentrix
CNXC
$1.52B
$658K 0.24%
4,398
– –
LXP icon
121
LXP Industrial Trust
LXP
$3.58B
$637K 0.23%
11,471
+28
+0.2% +$1.51K
UTMD icon
122
Utah Medical Products
UTMD
$222M
$635K 0.23%
7,331
– –
PDM
123
Piedmont Realty Trust
PDM
$1.25B
$615K 0.23%
35,399
+133
+0.4% +$2.24K
MCK icon
124
McKesson
MCK
$101B
$592K 0.22%
3,033
-72
-2% -$13.1K
AVNT icon
125
Avient
AVNT
$3.36B
$583K 0.21%
+12,323
New +$549K
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 2021 Portfolio in Review

As of Q1 2021, Affinity Investment Advisors held 169 positions worth $273M, up 10% from $248M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Affinity Investment Advisors's Q1 2021 filing shows 15 new, 34 increased, 74 reduced and 18 closed positions. Its largest new stake was Deere & Co: 12,169 shares worth $4.55M. The largest sale was Citigroup, an estimated $4.27M.

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

  • Affinity Investment Advisors's largest Q1 2021 buy was Deere & Co: 12,169 shares worth $4.55M.
  • Affinity Investment Advisors added most to Capital One in Q1 2021, an estimated $3.22M increase.
  • Affinity Investment Advisors's biggest Q1 2021 reduction was Citigroup, cutting an estimated $4.27M.
  • Affinity Investment Advisors fully exited Lockheed Martin in Q1 2021, selling an estimated $2.41M.
  • Affinity Investment Advisors's ten largest holdings make up 23% of its $273M portfolio in Q1 2021.
  • Affinity Investment Advisors opened 15 new positions and closed 18 in Q1 2021.
  • Affinity Investment Advisors's portfolio value rose 10% quarter-over-quarter to $273M.

Based on Affinity Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.