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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
-25.29%
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
$196M
AUM Growth
-$79.5M
Cap. Flow
+$1.41M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.78%
Holding
162
New
16
Increased
80
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.86M
2
MDT icon
Medtronic
MDT
+$3.4M
3
LHX icon
L3Harris
LHX
+$3.22M
4
SCCO icon
Southern Copper
SCCO
+$2.51M
5
AMGN icon
Amgen
AMGN
+$1.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.8M
2
CSCO icon
Cisco
CSCO
+$3.37M
3
BA icon
Boeing
BA
+$3.35M
4
CF icon
CF Industries
CF
+$3.14M
5
AGN
Allergan plc
AGN
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Technology 16.31%
3 Financials 16.08%
4 Industrials 9.82%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$45.6B
$214K 0.11%
953
– –
TGI
127
DELISTED
Triumph Group
TGI
$181K 0.09%
+26,759
New +$489K
BOOT icon
128
Boot Barn
BOOT
$4.51B
$176K 0.09%
13,586
+3,272
+32% +$104K
IPG
129
DELISTED
Interpublic Group of Companies
IPG
$170K 0.09%
10,510
– –
EBIX
130
DELISTED
Ebix Inc
EBIX
$165K 0.08%
+10,847
New +$309K
MDP
131
DELISTED
Meredith Corporation
MDP
$163K 0.08%
13,324
+6,860
+106% +$182K
GIII icon
132
G-III Apparel Group
GIII
$1.54B
$158K 0.08%
20,534
+12,030
+141% +$274K
KIM icon
133
Kimco Realty
KIM
$17.2B
$111K 0.06%
11,470
– –
BMY.RT
134
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$51K 0.03%
13,514
+85
+0.6% +$280
ADP icon
135
Automatic Data Processing
ADP
$106B
– –
-1,423
Closed -$243K
AIZ icon
136
Assurant
AIZ
$13.8B
– –
-1,830
Closed -$240K
AMP icon
137
Ameriprise Financial
AMP
$48.3B
– –
-1,898
Closed -$316K
BA icon
138
Boeing
BA
$171B
– –
-10,268
Closed -$3.35M
BAX icon
139
Baxter International
BAX
$13.5B
– –
-2,585
Closed -$216K
CF icon
140
CF Industries
CF
$19.2B
– –
-65,849
Closed -$3.14M
CLF icon
141
Cleveland-Cliffs
CLF
$6.57B
– –
-28,253
Closed -$237K
CSCO icon
142
Cisco
CSCO
$457B
– –
-70,275
Closed -$3.37M
DTE icon
143
DTE Energy
DTE
$29.5B
– –
-1,876
Closed -$207K
DXC icon
144
DXC Technology
DXC
$1.82B
– –
-41,572
Closed -$1.56M
PPLI
145
People Inc
PPLI
$3.09B
– –
-8,253
Closed -$367K
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,870
Closed -$310K
JCI icon
147
Johnson Controls International
JCI
$88.8B
– –
-5,140
Closed -$209K
LYB icon
148
LyondellBasell Industries
LYB
$20B
– –
-3,307
Closed -$312K
MTG icon
149
MGIC Investment
MTG
$6.16B
– –
-34,646
Closed -$491K
NRG icon
150
NRG Energy
NRG
$28.3B
– –
-5,886
Closed -$234K
3 4 5
6
7

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Affinity Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Affinity Investment Advisors held 162 positions worth $196M, down 29% from $276M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Affinity Investment Advisors's Q1 2020 filing shows 16 new, 80 increased, 31 reduced and 28 closed positions. Its largest new stake was IBM: 30,561 shares worth $3.24M. The largest sale was Apple, an estimated $8.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Affinity Investment Advisors's largest Q1 2020 buy was IBM: 30,561 shares worth $3.24M.
  • Affinity Investment Advisors added most to L3Harris in Q1 2020, an estimated $3.22M increase.
  • Affinity Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $8.8M.
  • Affinity Investment Advisors fully exited Cisco in Q1 2020, selling an estimated $3.37M.
  • Affinity Investment Advisors's ten largest holdings make up 29% of its $196M portfolio in Q1 2020.
  • Affinity Investment Advisors opened 16 new positions and closed 28 in Q1 2020.
  • Affinity Investment Advisors's portfolio value fell 29% quarter-over-quarter to $196M.

Based on Affinity Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.