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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
+5.6%
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
$1.1B
AUM Growth
+$43.4M
(+4.1%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
23.24%
Holding
210
New
57
Increased
43
Reduced
66
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$20M |
| 2 |
Bunge Global
BG
|
+$16.8M |
| 3 |
State Street
STT
|
+$16.2M |
| 4 |
Ingredion
INGR
|
+$13M |
| 5 |
Marathon Petroleum
MPC
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$15.7M |
| 2 |
Travelers Companies
TRV
|
+$15.6M |
| 3 |
Tyson Foods
TSN
|
+$15.4M |
| 4 |
Honeywell
HON
|
+$12.8M |
| 5 |
Phillips 66
PSX
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.33% |
| 2 | Technology | 14.13% |
| 3 | Industrials | 11.3% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Olin
OLN
$2.52B
| $283K | 0.03% |
+8,603
| New | +$258K |
|
|
AAN.A
152
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $281K | 0.03% |
+9,438
| New | +$281K |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| $274K | 0.02% |
+2,800
| New | +$271K |
|
154
Essent Group
ESNT
$6.13B
| $272K | 0.02% |
+7,526
| New | +$261K |
|
155
EPR Properties
EPR
$4.88B
| $268K | 0.02% |
3,638
-650
| -15% | -$48K |
|
|
EBIX
156
DELISTED
Ebix Inc
EBIX
| $265K | 0.02% |
4,323
-1,212
| -22% | -$72K |
|
157
Booking.com
BKNG
$144B
| $262K | 0.02% |
3,675
| – | – |
|
158
Bank OZK
OZK
$5.52B
| $262K | 0.02% |
+5,042
| New | +$271K |
|
|
EFOR
159
Everforth Inc
EFOR
$892M
| $260K | 0.02% |
+5,362
| New | +$248K |
|
160
Innoviva
INVA
$1.6B
| $260K | 0.02% |
+18,826
| New | +$222K |
|
|
TPH
161
DELISTED
Tri Pointe Homes
TPH
| $260K | 0.02% |
+20,731
| New | +$254K |
|
162
Methode Electronics
MEI
$528M
| $259K | 0.02% |
+5,673
| New | +$242K |
|
|
ILG
163
DELISTED
ILG, Inc Common Stock
ILG
| $259K | 0.02% |
+12,352
| New | +$232K |
|
|
SNC
164
DELISTED
State National Companies, Inc.
SNC
| $258K | 0.02% |
+17,936
| New | +$249K |
|
|
FOE
165
DELISTED
Ferro Corporation
FOE
| $252K | 0.02% |
+16,599
| New | +$238K |
|
|
MPT
166
Medical Properties Trust
MPT
$2.91B
| $250K | 0.02% |
+19,408
| New | +$248K |
|
167
Sanmina
SANM
$10.8B
| $250K | 0.02% |
+6,165
| New | +$238K |
|
168
RPC Inc
RES
$1.23B
| $242K | 0.02% |
+13,199
| New | +$267K |
|
|
VVC
169
DELISTED
Vectren Corporation
VVC
| $239K | 0.02% |
4,070
| – | – |
|
|
AYR
170
DELISTED
Aircastle Ltd
AYR
| $234K | 0.02% |
+9,704
| New | +$225K |
|
|
HTLF
171
DELISTED
Heartland Financial USA, Inc.
HTLF
| $231K | 0.02% |
+4,633
| New | +$223K |
|
172
Enova International
ENVA
$6.15B
| $225K | 0.02% |
+15,175
| New | +$214K |
|
|
AMAG
173
DELISTED
AMAG Pharmaceuticals
AMAG
| $220K | 0.02% |
9,747
+3,310
| +51% | +$79.2K |
|
174
Preferred Bank
PFBC
$1.22B
| $215K | 0.02% |
+4,016
| New | +$218K |
|
|
SAFE
175
Safehold
SAFE
$1.2B
| $213K | 0.02% |
+3,702
| New | +$213K |
|
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LCA
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TPW
VCIM
Affinity Investment Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Affinity Investment Advisors held 210 positions worth $1.1B, up 4.1% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Affinity Investment Advisors's Q1 2017 filing shows 57 new, 43 increased, 66 reduced and 25 closed positions. Its largest new stake was Goldman Sachs: 82,909 shares worth $19M. The largest sale was Aflac, an estimated $15.7M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
- Affinity Investment Advisors's largest Q1 2017 buy was Goldman Sachs: 82,909 shares worth $19M.
- Affinity Investment Advisors added most to Ingredion in Q1 2017, an estimated $13M increase.
- Affinity Investment Advisors's biggest Q1 2017 reduction was Honeywell, cutting an estimated $12.8M.
- Affinity Investment Advisors fully exited Aflac in Q1 2017, selling an estimated $15.7M.
- Affinity Investment Advisors's ten largest holdings make up 23% of its $1.1B portfolio in Q1 2017.
- Affinity Investment Advisors opened 57 new positions and closed 25 in Q1 2017.
- Affinity Investment Advisors's portfolio value rose 4.1% quarter-over-quarter to $1.1B.
Based on Affinity Investment Advisors's 13F filing for Q1 2017, filed 4 May 2017.