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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
-0.23%
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
$244M
AUM Growth
-$5.14M
Cap. Flow
+$1.9M
Cap. Flow %
0.78%
Top 10 Hldgs %
19.94%
Holding
213
New
29
Increased
64
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.51M
2
CAT icon
Caterpillar
CAT
+$1.36M
3
BG icon
Bunge Global
BG
+$1.12M
4
FFBC icon
First Financial Bancorp
FFBC
+$1.11M
5
STC icon
Stewart Information Services
STC
+$1.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.24M
2
EFOR
Everforth Inc
EFOR
+$1.16M
3
EXC icon
Exelon
EXC
+$1.14M
4
TRUP icon
Trupanion
TRUP
+$1.12M
5
MCHB
Mechanics Bancorp
MCHB
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 16.72%
3 Financials 14.27%
4 Industrials 11.89%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
126
Otter Tail
OTTR
$3.71B
$739K 0.3%
11,828
+17
+0.1% +$1.07K
STX icon
127
Seagate
STX
$194B
$723K 0.3%
8,037
+873
+12% +$89.4K
SPG icon
128
Simon Property Group
SPG
$74.4B
$710K 0.29%
5,394
-57
-1% -$8.12K
FUL icon
129
H.B. Fuller
FUL
$2.97B
$703K 0.29%
10,639
-22
-0.2% -$1.55K
HZO icon
130
MarineMax
HZO
$759M
$702K 0.29%
17,429
– –
VSTO
131
DELISTED
Vista Outdoor Inc.
VSTO
$686K 0.28%
19,227
-2,885
-13% -$112K
ARW icon
132
Arrow Electronics
ARW
$11.1B
$665K 0.27%
5,604
+605
+12% +$75.8K
SBRA icon
133
Sabra Healthcare REIT
SBRA
$5.34B
$660K 0.27%
44,344
+11,590
+35% +$159K
MBUU icon
134
Malibu Boats
MBUU
$541M
$655K 0.27%
11,286
– –
SWX icon
135
Southwest Gas
SWX
$6.47B
$636K 0.26%
8,119
– –
SNX icon
136
TD Synnex
SNX
$20.4B
$629K 0.26%
6,092
+678
+13% +$72.1K
BKE icon
137
Buckle
BKE
$2.25B
$622K 0.25%
+18,825
New +$697K
COR icon
138
Cencora
COR
$60.6B
$611K 0.25%
3,949
+2,129
+117% +$301K
TPC
139
Tutor Perini Cor
TPC
$4.41B
$611K 0.25%
56,552
+56
+0.1% +$628
AVNT icon
140
Avient
AVNT
$3.33B
$596K 0.24%
12,425
+12
+0.1% +$619
COHU icon
141
Cohu
COHU
$2.26B
$596K 0.24%
20,120
+3,972
+25% +$127K
DISH
142
DELISTED
DISH Network Corp.
DISH
$591K 0.24%
18,668
+2,028
+12% +$64.1K
ACN icon
143
Accenture
ACN
$102B
$583K 0.24%
1,730
+189
+12% +$63.7K
MDC
144
DELISTED
M.D.C. Holdings, Inc.
MDC
$566K 0.23%
14,948
– –
VCYT icon
145
Veracyte
VCYT
$3.7B
$556K 0.23%
20,175
-48
-0.2% -$1.37K
CTSH icon
146
Cognizant
CTSH
$24.9B
$528K 0.22%
5,886
+639
+12% +$56.1K
ORCL icon
147
Oracle
ORCL
$374B
$454K 0.19%
5,484
+597
+12% +$48.3K
GEN icon
148
Gen Digital
GEN
$16.4B
$452K 0.19%
17,028
+1,886
+12% +$51.9K
ALL icon
149
Allstate
ALL
$68B
$444K 0.18%
3,204
– –
CDW icon
150
CDW
CDW
$18.9B
$439K 0.18%
2,456
+267
+12% +$48.9K
4 5
6
7 8

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Affinity Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Affinity Investment Advisors held 213 positions worth $244M, down 2.1% from $249M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Affinity Investment Advisors's Q1 2022 filing shows 29 new, 64 increased, 74 reduced and 16 closed positions. Its largest new stake was CF Industries: 18,690 shares worth $1.93M. The largest sale was JPMorgan Chase, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Affinity Investment Advisors's largest Q1 2022 buy was CF Industries: 18,690 shares worth $1.93M.
  • Affinity Investment Advisors added most to ConocoPhillips in Q1 2022, an estimated $1.03M increase.
  • Affinity Investment Advisors's biggest Q1 2022 reduction was JPMorgan Chase, cutting an estimated $2.24M.
  • Affinity Investment Advisors fully exited Everforth Inc in Q1 2022, selling an estimated $1.16M.
  • Affinity Investment Advisors's ten largest holdings make up 20% of its $244M portfolio in Q1 2022.
  • Affinity Investment Advisors opened 29 new positions and closed 16 in Q1 2022.
  • Affinity Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $244M.

Based on Affinity Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.