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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
+13.13%
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
$147M
AUM Growth
-$7.94M
Cap. Flow
-$23.2M
Cap. Flow %
-15.76%
Top 10 Hldgs %
22.25%
Holding
203
New
23
Increased
27
Reduced
111
Closed
28

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$797K
2
ACGL icon
Arch Capital
ACGL
+$786K
3
META icon
Meta Platforms (Facebook)
META
+$712K
4
DKS icon
Dick's Sporting Goods
DKS
+$568K
5
LYV icon
Live Nation Entertainment
LYV
+$561K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$921K
2
ON icon
ON Semiconductor
ON
+$686K
3
CATY icon
Cathay General Bancorp
CATY
+$656K
4
AAPL icon
Apple
AAPL
+$613K
5
PM icon
Philip Morris
PM
+$577K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Financials 16.51%
3 Healthcare 13.29%
4 Industrials 11.2%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
101
Bunge Global
BG
$20.4B
$459K 0.31%
4,543
+15
+0.3% +$1.57K
CPRX
102
DELISTED
Catalyst Pharmaceutical
CPRX
$458K 0.31%
27,260
-21,480
-44% -$294K
TEX icon
103
Terex
TEX
$7.11B
$456K 0.31%
7,931
-5,650
-42% -$292K
OTTR icon
104
Otter Tail
OTTR
$3.75B
$456K 0.31%
5,362
-4,380
-45% -$338K
RCL icon
105
Royal Caribbean
RCL
$86.1B
$452K 0.31%
+3,488
New +$356K
USB icon
106
US Bancorp
USB
$98B
$450K 0.31%
10,398
– –
APAM icon
107
Artisan Partners
APAM
$2.82B
$448K 0.3%
10,147
-7,420
-42% -$280K
FFBC icon
108
First Financial Bancorp
FFBC
$3.55B
$441K 0.3%
18,563
-13,356
-42% -$277K
PLUS icon
109
ePlus
PLUS
$2.38B
$430K 0.29%
5,391
-3,890
-42% -$260K
RRX icon
110
Regal Rexnord
RRX
$13.5B
$422K 0.29%
2,849
– –
EQIX icon
111
Equinix
EQIX
$103B
$419K 0.28%
+520
New +$399K
WK icon
112
Workiva
WK
$3.29B
$416K 0.28%
4,096
-2,840
-41% -$274K
EBAY icon
113
eBay
EBAY
$50.4B
$414K 0.28%
9,494
+275
+3% +$11.4K
BDC icon
114
Belden
BDC
$4.56B
$414K 0.28%
5,355
-3,830
-42% -$285K
F icon
115
Ford
F
$59.3B
$407K 0.28%
33,399
+7,820
+31% +$87K
NTB icon
116
Bank of N.T. Butterfield & Son
NTB
$2.45B
$404K 0.27%
12,617
-8,920
-41% -$253K
CE icon
117
Celanese
CE
$4.91B
$404K 0.27%
2,599
-410
-14% -$53.5K
CMC icon
118
Commercial Metals
CMC
$7.57B
$403K 0.27%
8,059
-6,900
-46% -$314K
EPR icon
119
EPR Properties
EPR
$4.9B
$399K 0.27%
8,238
– –
VCYT icon
120
Veracyte
VCYT
$4.77B
$398K 0.27%
14,462
-10,430
-42% -$252K
MDC
121
DELISTED
M.D.C. Holdings, Inc.
MDC
$392K 0.27%
7,102
-5,606
-44% -$248K
HSII
122
DELISTED
Heidrick & Struggles
HSII
$391K 0.27%
+13,253
New +$352K
LEA icon
123
Lear
LEA
$7.33B
$389K 0.26%
+2,758
New +$370K
COR icon
124
Cencora
COR
$60.7B
$389K 0.26%
1,892
-593
-24% -$116K
ADI icon
125
Analog Devices
ADI
$179B
$388K 0.26%
1,954
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Affinity Investment Advisors held 203 positions worth $147M, down 5.1% from $155M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Affinity Investment Advisors withdrew a net $23.2M in Q4 2023, closing 28 positions and reducing 111 holdings. Its most notable exit was VMware, Inc, an estimated $921K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in Arch Capital worth $714K.

  • Affinity Investment Advisors's largest Q4 2023 buy was Arch Capital: 9,612 shares worth $714K.
  • Affinity Investment Advisors added most to Dell in Q4 2023, an estimated $797K increase.
  • Affinity Investment Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $613K.
  • Affinity Investment Advisors fully exited VMware, Inc in Q4 2023, selling an estimated $921K.
  • Affinity Investment Advisors's ten largest holdings make up 22% of its $147M portfolio in Q4 2023.
  • Affinity Investment Advisors opened 23 new positions and closed 28 in Q4 2023.
  • Affinity Investment Advisors's portfolio value fell 5.1% quarter-over-quarter to $147M.

Based on Affinity Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.