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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
+13.34%
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
$273M
AUM Growth
+$25.1M
Cap. Flow
-$764K
Cap. Flow %
-0.28%
Top 10 Hldgs %
22.65%
Holding
169
New
15
Increased
34
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.99M
2
COF icon
Capital One
COF
+$3.22M
3
FCX icon
Freeport-McMoran
FCX
+$2.31M
4
CE icon
Celanese
CE
+$1.16M
5
TSLA icon
Tesla
TSLA
+$1.03M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.27M
2
LMT icon
Lockheed Martin
LMT
+$2.41M
3
FMC icon
FMC
FMC
+$2.27M
4
UNH icon
UnitedHealth
UNH
+$1.01M
5
COUP
Coupa Software Incorporated
COUP
+$988K

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 16.2%
3 Healthcare 15.12%
4 Industrials 11.44%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
126
Southwest Gas
SWX
$6.47B
$555K 0.2%
8,076
– –
OTTR icon
127
Otter Tail
OTTR
$3.71B
$543K 0.2%
11,768
+22
+0.2% +$941
HPQ icon
128
HP
HPQ
$24.9B
$516K 0.19%
16,259
-1,904
-10% -$52.5K
DISH
129
DELISTED
DISH Network Corp.
DISH
$493K 0.18%
13,616
-2,094
-13% -$69.7K
EVER icon
130
EverQuote
EVER
$892M
$446K 0.16%
12,298
– –
JCI icon
131
Johnson Controls International
JCI
$88.8B
$439K 0.16%
7,351
-320
-4% -$17.6K
QRVO icon
132
Qorvo
QRVO
$7.99B
$405K 0.15%
2,217
-316
-12% -$55.5K
DELL icon
133
Dell
DELL
$262B
$384K 0.14%
8,602
-1,243
-13% -$50.9K
C icon
134
Citigroup
C
$222B
$361K 0.13%
4,967
-63,950
-93% -$4.27M
SJM icon
135
J.M. Smucker
SJM
$12.7B
$324K 0.12%
2,564
-131
-5% -$15.5K
AZO icon
136
AutoZone
AZO
$49.2B
$322K 0.12%
229
-32
-12% -$39.6K
MMM icon
137
3M
MMM
$90.9B
$289K 0.11%
1,794
-249
-12% -$37.3K
NRG icon
138
NRG Energy
NRG
$28.3B
$287K 0.11%
7,612
-292
-4% -$11.6K
ORCL icon
139
Oracle
ORCL
$374B
$277K 0.1%
3,946
-422
-10% -$27.3K
PH icon
140
Parker-Hannifin
PH
$123B
$274K 0.1%
870
– –
XEL icon
141
Xcel Energy
XEL
$48.8B
$266K 0.1%
4,000
– –
AMP icon
142
Ameriprise Financial
AMP
$48.3B
$252K 0.09%
1,084
-15
-1% -$3.24K
KMB icon
143
Kimberly-Clark
KMB
$36.3B
$243K 0.09%
1,750
– –
TNL icon
144
Travel + Leisure Co
TNL
$4.66B
$238K 0.09%
+3,890
New +$211K
ALLY icon
145
Ally Financial
ALLY
$13.2B
$235K 0.09%
5,187
-730
-12% -$30.6K
FITB
146
Fifth Third Bancorp
FITB
$51.2B
$234K 0.09%
+6,258
New +$212K
RF icon
147
Regions Financial
RF
$26.4B
$229K 0.08%
11,073
-1,187
-10% -$23.2K
DTE icon
148
DTE Energy
DTE
$29.5B
$225K 0.08%
1,982
– –
LUMN icon
149
Lumen
LUMN
$6.57B
$218K 0.08%
16,321
-486
-3% -$6.04K
RTX icon
150
RTX Corp
RTX
$290B
$215K 0.08%
+2,779
New +$203K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Affinity Investment Advisors held 169 positions worth $273M, up 10% from $248M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Affinity Investment Advisors's Q1 2021 filing shows 15 new, 34 increased, 74 reduced and 18 closed positions. Its largest new stake was Deere & Co: 12,169 shares worth $4.55M. The largest sale was Citigroup, an estimated $4.27M.

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

  • Affinity Investment Advisors's largest Q1 2021 buy was Deere & Co: 12,169 shares worth $4.55M.
  • Affinity Investment Advisors added most to Capital One in Q1 2021, an estimated $3.22M increase.
  • Affinity Investment Advisors's biggest Q1 2021 reduction was Citigroup, cutting an estimated $4.27M.
  • Affinity Investment Advisors fully exited Lockheed Martin in Q1 2021, selling an estimated $2.41M.
  • Affinity Investment Advisors's ten largest holdings make up 23% of its $273M portfolio in Q1 2021.
  • Affinity Investment Advisors opened 15 new positions and closed 18 in Q1 2021.
  • Affinity Investment Advisors's portfolio value rose 10% quarter-over-quarter to $273M.

Based on Affinity Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.