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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
+5.8%
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
$863M
AUM Growth
+$24.6M
Cap. Flow
-$15.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.96%
Holding
186
New
18
Increased
26
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$20.8M
2
BBY icon
Best Buy
BBY
+$12M
3
LEA icon
Lear
LEA
+$8.36M
4
URI icon
United Rentals
URI
+$6.27M
5
AMGN icon
Amgen
AMGN
+$3.98M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$14.9M
2
GE icon
GE Aerospace
GE
+$9.95M
3
GM icon
General Motors
GM
+$8.37M
4
FL
Foot Locker
FL
+$8.33M
5
HIG icon
Hartford Financial Services
HIG
+$5.31M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Technology 13.13%
3 Consumer Discretionary 11.54%
4 Healthcare 11.49%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$324B
$307K 0.04%
5,030
– –
SKYW icon
127
Skywest
SKYW
$4.11B
$306K 0.04%
6,979
– –
ESNT icon
128
Essent Group
ESNT
$6.06B
$300K 0.03%
7,412
-42
-0.6% -$1.62K
AVTA
129
DELISTED
Avantax, Inc. Common Stock
AVTA
$293K 0.03%
11,571
– –
AAN.A
130
DELISTED
The Aaron's Company Inc Class A
AAN.A
$291K 0.03%
6,667
– –
TWX
131
DELISTED
Time Warner Inc
TWX
$287K 0.03%
2,800
– –
OLN icon
132
Olin
OLN
$2.64B
$286K 0.03%
8,341
-1,550
-16% -$48.3K
TPH
133
DELISTED
Tri Pointe Homes
TPH
$285K 0.03%
20,629
– –
WMT icon
134
Walmart Inc
WMT
$871B
$283K 0.03%
10,869
+936
+9% +$24.6K
DLX icon
135
Deluxe
DLX
$1.19B
$281K 0.03%
3,847
– –
SCMP
136
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$281K 0.03%
23,829
+1,630
+7% +$18.3K
SNC
137
DELISTED
State National Companies, Inc.
SNC
$281K 0.03%
13,402
-4,371
-25% -$88.6K
EME icon
138
Emcor
EME
$33.1B
$279K 0.03%
+4,025
New +$267K
CWH icon
139
Camping World
CWH
$363M
$275K 0.03%
6,751
– –
AAMI
140
Acadian Asset Management
AAMI
$2.88B
$275K 0.03%
18,411
– –
MEI icon
141
Methode Electronics
MEI
$543M
$274K 0.03%
6,462
– –
STL
142
DELISTED
Sterling Bancorp
STL
$274K 0.03%
+11,122
New +$254K
AYR
143
DELISTED
Aircastle Ltd
AYR
$271K 0.03%
12,160
+1,145
+10% +$25.5K
VVC
144
DELISTED
Vectren Corporation
VVC
$268K 0.03%
4,070
– –
AXE
145
DELISTED
Anixter International Inc
AXE
$264K 0.03%
+3,101
New +$238K
AGM icon
146
Federal Agricultural Mortgage
AGM
$2.27B
$260K 0.03%
+3,580
New +$242K
BWA icon
147
BorgWarner
BWA
$13.2B
$260K 0.03%
5,760
– –
FBK icon
148
FB Financial Corp
FBK
$2.95B
$258K 0.03%
+6,835
New +$239K
RDUS
149
DELISTED
Radius Recycling
RDUS
$256K 0.03%
9,097
– –
SPNT icon
150
SiriusPoint
SPNT
$2.98B
$255K 0.03%
+16,358
New +$235K
4 5
6
7 8

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FCM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Affinity Investment Advisors held 186 positions worth $863M, up 2.9% from $838M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors's Q3 2017 filing shows 18 new, 26 increased, 89 reduced and 15 closed positions. Its largest new stake was Citigroup: 303,949 shares worth $22.1M. The largest sale was Goldman Sachs, an estimated $14.9M.

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

  • Affinity Investment Advisors's largest Q3 2017 buy was Citigroup: 303,949 shares worth $22.1M.
  • Affinity Investment Advisors added most to Best Buy in Q3 2017, an estimated $12M increase.
  • Affinity Investment Advisors's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $9.95M.
  • Affinity Investment Advisors fully exited Goldman Sachs in Q3 2017, selling an estimated $14.9M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $863M portfolio in Q3 2017.
  • Affinity Investment Advisors opened 18 new positions and closed 15 in Q3 2017.
  • Affinity Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $863M.

Based on Affinity Investment Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.