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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
-0.96%
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
$856M
AUM Growth
-$25.2M
Cap. Flow
-$11.8M
Cap. Flow %
-1.38%
Top 10 Hldgs %
24.06%
Holding
200
New
25
Increased
74
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.39M
2
RF icon
Regions Financial
RF
+$2.32M
3
FLR icon
Fluor
FLR
+$2.1M
4
SPR
Spirit AeroSystems
SPR
+$2.09M
5
ARW icon
Arrow Electronics
ARW
+$1.94M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.71M
2
SWK icon
Stanley Black & Decker
SWK
+$2.71M
3
AAPL icon
Apple
AAPL
+$2.49M
4
AMAT icon
Applied Materials
AMAT
+$2.24M
5
PFG icon
Principal Financial Group
PFG
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Consumer Discretionary 15.18%
3 Technology 14.12%
4 Healthcare 11.02%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
126
Acadian Asset Management
AAMI
$2.85B
$388K 0.05%
24,619
+6,015
+32% +$99.1K
AAN.A
127
DELISTED
The Aaron's Company Inc Class A
AAN.A
$388K 0.05%
8,318
+1,459
+21% +$68.1K
ESNT icon
128
Essent Group
ESNT
$6.3B
$385K 0.05%
9,039
+1,554
+21% +$70.5K
EXAS
129
DELISTED
Exact Sciences
EXAS
$384K 0.04%
9,530
+2,427
+34% +$118K
MTOR
130
DELISTED
MERITOR, Inc.
MTOR
$384K 0.04%
+18,677
New +$452K
BLDR icon
131
Builders FirstSource
BLDR
$7.52B
$375K 0.04%
+18,877
New +$400K
AEL
132
DELISTED
American Equity Investment Life Holding Company
AEL
$371K 0.04%
12,647
+2,944
+30% +$94.3K
WMT icon
133
Walmart Inc
WMT
$909B
$368K 0.04%
12,393
+1,524
+14% +$49K
SNX icon
134
TD Synnex
SNX
$20.2B
$363K 0.04%
+6,128
New +$381K
PFBC icon
135
Preferred Bank
PFBC
$1.24B
$359K 0.04%
5,595
+1,172
+26% +$74.7K
SBRA icon
136
Sabra Healthcare REIT
SBRA
$5.56B
$357K 0.04%
20,225
+4,841
+31% +$85.3K
WNC icon
137
Wabash National
WNC
$532M
$357K 0.04%
17,136
+2,861
+20% +$64.5K
CARO
138
DELISTED
Carolina Financial Corp.
CARO
$356K 0.04%
9,070
+1,915
+27% +$75.8K
RDUS
139
DELISTED
Radius Recycling
RDUS
$355K 0.04%
10,987
+1,811
+20% +$63.2K
KBH icon
140
KB Home
KBH
$3.5B
$350K 0.04%
12,286
+220
+2% +$6.85K
HTLF
141
DELISTED
Heartland Financial USA, Inc.
HTLF
$349K 0.04%
6,576
+1,943
+42% +$104K
FBK icon
142
FB Financial Corp
FBK
$2.97B
$348K 0.04%
8,565
+1,653
+24% +$69.1K
STL
143
DELISTED
Sterling Bancorp
STL
$346K 0.04%
15,343
+4,084
+36% +$100K
TPH
144
DELISTED
Tri Pointe Homes
TPH
$343K 0.04%
20,861
+21
+0.1% +$361
COUP
145
DELISTED
Coupa Software Incorporated
COUP
$341K 0.04%
+7,464
New +$307K
KEM
146
DELISTED
KEMET Corporation
KEM
$340K 0.04%
+18,758
New +$343K
WASH icon
147
Washington Trust Bancorp
WASH
$748M
$339K 0.04%
6,303
+1,967
+45% +$107K
AVTA
148
DELISTED
Avantax, Inc. Common Stock
AVTA
$337K 0.04%
13,684
+1,998
+17% +$47.5K
MEI icon
149
Methode Electronics
MEI
$470M
$332K 0.04%
8,499
+1,973
+30% +$80K
SPNT icon
150
SiriusPoint
SPNT
$3.03B
$331K 0.04%
23,702
+7,163
+43% +$102K
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q1 2018, Affinity Investment Advisors held 200 positions worth $856M, down 2.9% from $881M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors's Q1 2018 filing shows 25 new, 74 increased, 62 reduced and 20 closed positions. Its largest new stake was Ameriprise Financial: 14,680 shares worth $2.17M. The largest sale was Boeing, an estimated $4.71M.

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

  • Affinity Investment Advisors's largest Q1 2018 buy was Ameriprise Financial: 14,680 shares worth $2.17M.
  • Affinity Investment Advisors added most to Pfizer in Q1 2018, an estimated $1.68M increase.
  • Affinity Investment Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $4.71M.
  • Affinity Investment Advisors fully exited Stanley Black & Decker in Q1 2018, selling an estimated $2.71M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $856M portfolio in Q1 2018.
  • Affinity Investment Advisors opened 25 new positions and closed 20 in Q1 2018.
  • Affinity Investment Advisors's portfolio value fell 2.9% quarter-over-quarter to $856M.

Based on Affinity Investment Advisors's 13F filing for Q1 2018, filed 8 May 2018.