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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
+6.27%
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
$222M
AUM Growth
-$51.5M
Cap. Flow
-$64M
Cap. Flow %
-28.9%
Top 10 Hldgs %
20.77%
Holding
175
New
24
Increased
14
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.15M
2
LYB icon
LyondellBasell Industries
LYB
+$2.51M
3
MET icon
MetLife
MET
+$2.27M
4
PFE icon
Pfizer
PFE
+$2.14M
5
DRI icon
Darden Restaurants
DRI
+$1.99M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.94M
2
ALL icon
Allstate
ALL
+$3.48M
3
PKG icon
Packaging Corp of America
PKG
+$3.19M
4
BAC icon
Bank of America
BAC
+$2.94M
5
AMGN icon
Amgen
AMGN
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 16.72%
3 Healthcare 15.33%
4 Consumer Discretionary 11.7%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$104B
$587K 0.26%
3,071
+38
+1% +$7.34K
OTTR icon
127
Otter Tail
OTTR
$3.81B
$574K 0.26%
11,768
– –
SPG icon
128
Simon Property Group
SPG
$76.4B
$560K 0.25%
+4,290
New +$533K
SWX icon
129
Southwest Gas
SWX
$6.64B
$535K 0.24%
8,076
– –
JCI icon
130
Johnson Controls International
JCI
$85.1B
$479K 0.22%
6,983
-368
-5% -$23.7K
ALL icon
131
Allstate
ALL
$70.6B
$418K 0.19%
3,204
-26,961
-89% -$3.48M
EVER icon
132
EverQuote
EVER
$949M
$405K 0.18%
12,378
+80
+0.7% +$2.67K
C icon
133
Citigroup
C
$213B
$351K 0.16%
4,967
– –
STX icon
134
Seagate
STX
$173B
$342K 0.15%
+3,888
New +$350K
DELL icon
135
Dell
DELL
$239B
$335K 0.15%
6,641
-1,961
-23% -$98.3K
MMM icon
136
3M
MMM
$91.8B
$333K 0.15%
2,002
+208
+12% +$34.7K
QRVO icon
137
Qorvo
QRVO
$7.9B
$329K 0.15%
1,684
-533
-24% -$98.3K
BBWI icon
138
Bath & Body Works
BBWI
$3.97B
$326K 0.15%
+5,594
New +$302K
ARW icon
139
Arrow Electronics
ARW
$10.5B
$324K 0.15%
+2,849
New +$334K
SJM icon
140
J.M. Smucker
SJM
$13.5B
$324K 0.15%
2,503
-61
-2% -$8.1K
AZO icon
141
AutoZone
AZO
$51.3B
$313K 0.14%
210
-19
-8% -$27.5K
NRG icon
142
NRG Energy
NRG
$26.2B
$307K 0.14%
7,612
– –
HPQ icon
143
HP
HPQ
$26B
$306K 0.14%
10,126
-6,133
-38% -$196K
ACN icon
144
Accenture
ACN
$106B
$291K 0.13%
+986
New +$282K
GEN icon
145
Gen Digital
GEN
$16.5B
$285K 0.13%
+10,462
New +$261K
DXC icon
146
DXC Technology
DXC
$1.91B
$274K 0.12%
+7,047
New +$251K
ORCL icon
147
Oracle
ORCL
$339B
$272K 0.12%
3,493
-453
-11% -$35.5K
AMP icon
148
Ameriprise Financial
AMP
$47.8B
$270K 0.12%
1,084
– –
PH icon
149
Parker-Hannifin
PH
$120B
$267K 0.12%
870
– –
XEL icon
150
Xcel Energy
XEL
$49.2B
$264K 0.12%
4,000
– –
3 4 5
6
7

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RFS
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WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Affinity Investment Advisors held 175 positions worth $222M, down 19% from $273M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Affinity Investment Advisors withdrew a net $64M in Q2 2021, closing 17 positions and reducing 87 holdings. Its most notable exit was Blackrock, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Affinity Investment Advisors opened a new position in Wells Fargo worth $3.2M.

  • Affinity Investment Advisors's largest Q2 2021 buy was Wells Fargo: 70,587 shares worth $3.2M.
  • Affinity Investment Advisors added most to MERITOR, Inc. in Q2 2021, an estimated $239K increase.
  • Affinity Investment Advisors's biggest Q2 2021 reduction was Allstate, cutting an estimated $3.48M.
  • Affinity Investment Advisors fully exited Blackrock in Q2 2021, selling an estimated $3.94M.
  • Affinity Investment Advisors's ten largest holdings make up 21% of its $222M portfolio in Q2 2021.
  • Affinity Investment Advisors opened 24 new positions and closed 17 in Q2 2021.
  • Affinity Investment Advisors's portfolio value fell 19% quarter-over-quarter to $222M.

Based on Affinity Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.