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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
+14.32%
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
$217M
AUM Growth
+$24.7M
Cap. Flow
+$2.63M
Cap. Flow %
1.21%
Top 10 Hldgs %
19.3%
Holding
222
New
36
Increased
81
Reduced
53
Closed
31

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.68M
2
HST icon
Host Hotels & Resorts
HST
+$1.53M
3
DFS
Discover Financial Services
DFS
+$1.51M
4
UNM icon
Unum
UNM
+$1.22M
5
ALB icon
Albemarle
ALB
+$1.21M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$1.76M
2
WY icon
Weyerhaeuser
WY
+$1.3M
3
LYB icon
LyondellBasell Industries
LYB
+$970K
4
TSLA icon
Tesla
TSLA
+$844K
5
FAF icon
First American
FAF
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Technology 17.21%
3 Financials 14.87%
4 Industrials 11.67%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
101
AMN Healthcare
AMN
$1.35B
$781K 0.36%
7,600
+46
+0.6% +$5.3K
CE icon
102
Celanese
CE
$4.91B
$770K 0.35%
7,535
– –
IRDM icon
103
Iridium Communications
IRDM
$5.05B
$770K 0.35%
14,980
+120
+0.8% +$6.02K
FUL icon
104
H.B. Fuller
FUL
$2.98B
$768K 0.35%
10,718
+79
+0.7% +$5.71K
IRWD icon
105
Ironwood Pharmaceuticals
IRWD
$614M
$767K 0.35%
61,894
+478
+0.8% +$5.42K
NTB icon
106
Bank of N.T. Butterfield & Son
NTB
$2.45B
$763K 0.35%
25,579
+303
+1% +$10K
MRC
107
DELISTED
MRC Global
MRC
$737K 0.34%
+63,665
New +$672K
HPE icon
108
Hewlett Packard
HPE
$62.4B
$730K 0.34%
45,753
+13,780
+43% +$203K
KFY icon
109
Korn Ferry
KFY
$4.18B
$719K 0.33%
14,210
+221
+2% +$11.7K
NOC icon
110
Northrop Grumman
NOC
$76B
$716K 0.33%
1,313
– –
ABG icon
111
Asbury Automotive
ABG
$4.34B
$712K 0.33%
3,970
+32
+0.8% +$5.35K
PRKS icon
112
United Parks & Resorts
PRKS
$2.15B
$709K 0.33%
13,247
+325
+3% +$17.4K
BLMN icon
113
Bloomin' Brands
BLMN
$759M
$709K 0.33%
35,226
+294
+0.8% +$6.37K
WK icon
114
Workiva
WK
$3.29B
$699K 0.32%
8,329
+67
+0.8% +$5.19K
HD icon
115
Home Depot
HD
$332B
$685K 0.32%
2,169
– –
F icon
116
Ford
F
$59.3B
$666K 0.31%
57,236
+13,697
+31% +$176K
HCC icon
117
Warrior Met Coal
HCC
$4.25B
$664K 0.31%
+19,171
New +$678K
OTTR icon
118
Otter Tail
OTTR
$3.75B
$659K 0.3%
11,228
+90
+0.8% +$5.39K
APPF icon
119
AppFolio
APPF
$6.23B
$652K 0.3%
+6,183
New +$688K
COHU icon
120
Cohu
COHU
$2.19B
$648K 0.3%
20,216
+96
+0.5% +$3.11K
UCTT
121
Ultra Clean Holdings
UCTT
$3.73B
$635K 0.29%
19,150
+169
+0.9% +$5.39K
MDB icon
122
MongoDB
MDB
$26.2B
$634K 0.29%
3,220
+919
+40% +$164K
IPG
123
DELISTED
Interpublic Group of Companies
IPG
$622K 0.29%
18,668
+3,089
+20% +$95.8K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$619K 0.28%
2,003
+92
+5% +$27.3K
THC icon
125
Tenet Healthcare
THC
$21.8B
$618K 0.28%
12,660
-2,339
-16% -$108K
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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Affinity Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Affinity Investment Advisors held 222 positions worth $217M, up 13% from $193M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Affinity Investment Advisors's Q4 2022 filing shows 36 new, 81 increased, 53 reduced and 31 closed positions. Its largest new stake was PACCAR: 25,716 shares worth $1.7M. The largest sale was Capital One, an estimated $1.76M.

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

  • Affinity Investment Advisors's largest Q4 2022 buy was PACCAR: 25,716 shares worth $1.7M.
  • Affinity Investment Advisors added most to Discover Financial Services in Q4 2022, an estimated $1.51M increase.
  • Affinity Investment Advisors's biggest Q4 2022 reduction was Capital One, cutting an estimated $1.76M.
  • Affinity Investment Advisors fully exited Weyerhaeuser in Q4 2022, selling an estimated $1.3M.
  • Affinity Investment Advisors's ten largest holdings make up 19% of its $217M portfolio in Q4 2022.
  • Affinity Investment Advisors opened 36 new positions and closed 31 in Q4 2022.
  • Affinity Investment Advisors's portfolio value rose 13% quarter-over-quarter to $217M.

Based on Affinity Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.