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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
-0.02%
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
$223M
AUM Growth
+$1.4M
Cap. Flow
+$3.39M
Cap. Flow %
1.52%
Top 10 Hldgs %
21.26%
Holding
178
New
20
Increased
52
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$2.32M
2
HALO icon
Halozyme
HALO
+$1M
3
CATY icon
Cathay General Bancorp
CATY
+$896K
4
DKS icon
Dick's Sporting Goods
DKS
+$888K
5
BLMN icon
Bloomin' Brands
BLMN
+$873K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1.81M
2
EBAY icon
eBay
EBAY
+$1.46M
3
AX icon
Axos Financial
AX
+$1.02M
4
EAT icon
Brinker International
EAT
+$953K
5
NARI
Inari Medical, Inc. Common Stock
NARI
+$889K

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 17.11%
3 Healthcare 15.89%
4 Industrials 11.07%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVS icon
101
Bioventus
BVS
$889M
$829K 0.37%
58,570
+13,630
+30% +$210K
UCTT
102
Ultra Clean Holdings
UCTT
$3.12B
$805K 0.36%
18,888
– –
RH icon
103
RH
RH
$3.33B
$798K 0.36%
1,197
-589
-33% -$405K
MTOR
104
DELISTED
MERITOR, Inc.
MTOR
$792K 0.36%
37,166
-400
-1% -$9.32K
MBUU icon
105
Malibu Boats
MBUU
$548M
$787K 0.35%
11,243
-95
-0.8% -$7.13K
CNXC icon
106
Concentrix
CNXC
$1.62B
$784K 0.35%
4,430
+20
+0.5% +$3.31K
ACH
107
Accendra Health
ACH
$254M
$781K 0.35%
24,949
+95
+0.4% +$3.74K
JBL icon
108
Jabil
JBL
$30.1B
$777K 0.35%
13,315
-35
-0.3% -$2.08K
TRUP icon
109
Trupanion
TRUP
$1.13B
$776K 0.35%
9,989
– –
PDM
110
Piedmont Realty Trust
PDM
$1.24B
$770K 0.35%
44,191
+72
+0.2% +$1.31K
YELP icon
111
Yelp
YELP
$1.54B
$764K 0.34%
+20,514
New +$777K
ALLO icon
112
Allogene Therapeutics
ALLO
$625M
$758K 0.34%
29,512
-245
-0.8% -$5.82K
AOSL icon
113
Alpha and Omega Semiconductor
AOSL
$829M
$755K 0.34%
24,063
+17
+0.1% +$471
BHE icon
114
Benchmark Electronics
BHE
$2.66B
$745K 0.33%
27,887
+15
+0.1% +$398
LXP icon
115
LXP Industrial Trust
LXP
$3.52B
$731K 0.33%
11,471
– –
SKT icon
116
Tanger
SKT
$4.78B
$731K 0.33%
44,846
– –
TPC
117
Tutor Perini Cor
TPC
$4.03B
$730K 0.33%
56,203
– –
HAL icon
118
Halliburton
HAL
$26.1B
$725K 0.33%
33,520
– –
MED icon
119
Medifast
MED
$107M
$722K 0.32%
3,749
– –
OMC icon
120
Omnicom Group
OMC
$22.7B
$697K 0.31%
9,617
+2,144
+29% +$159K
MDC
121
DELISTED
M.D.C. Holdings, Inc.
MDC
$695K 0.31%
14,881
– –
CARS icon
122
Cars.com
CARS
$722M
$664K 0.3%
+52,483
New +$664K
COP icon
123
ConocoPhillips
COP
$144B
$660K 0.3%
9,744
– –
HPQ icon
124
HP
HPQ
$26B
$659K 0.3%
24,095
+13,969
+138% +$401K
OTTR icon
125
Otter Tail
OTTR
$3.81B
$659K 0.3%
11,768
– –
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q3 2021, Affinity Investment Advisors held 178 positions worth $223M, up 0.63% from $222M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Affinity Investment Advisors's Q3 2021 filing shows 20 new, 52 increased, 59 reduced and 8 closed positions. Its largest new stake was Robert Half: 23,694 shares worth $2.38M. The largest sale was Akamai, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Affinity Investment Advisors's largest Q3 2021 buy was Robert Half: 23,694 shares worth $2.38M.
  • Affinity Investment Advisors added most to UnitedHealth in Q3 2021, an estimated $430K increase.
  • Affinity Investment Advisors's biggest Q3 2021 reduction was Akamai, cutting an estimated $1.81M.
  • Affinity Investment Advisors fully exited Axos Financial in Q3 2021, selling an estimated $1.02M.
  • Affinity Investment Advisors's ten largest holdings make up 21% of its $223M portfolio in Q3 2021.
  • Affinity Investment Advisors opened 20 new positions and closed 8 in Q3 2021.
  • Affinity Investment Advisors's portfolio value rose 0.63% quarter-over-quarter to $223M.

Based on Affinity Investment Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.