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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
-0.96%
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
$856M
AUM Growth
-$25.2M
Cap. Flow
-$11.8M
Cap. Flow %
-1.38%
Top 10 Hldgs %
24.06%
Holding
200
New
25
Increased
74
Reduced
62
Closed
20

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$2.39M
2
RF icon
Regions Financial
RF
+$2.32M
3
FLR icon
Fluor
FLR
+$2.1M
4
SPR
Spirit AeroSystems
SPR
+$2.09M
5
ARW icon
Arrow Electronics
ARW
+$1.94M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.71M
2
SWK icon
Stanley Black & Decker
SWK
+$2.71M
3
AAPL icon
Apple
AAPL
+$2.49M
4
AMAT icon
Applied Materials
AMAT
+$2.24M
5
PFG icon
Principal Financial Group
PFG
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Consumer Discretionary 15.18%
3 Technology 14.12%
4 Healthcare 11.02%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYR
151
DELISTED
Aircastle Ltd
AYR
$329K 0.04%
16,587
+4,294
+35% +$93.2K
COHR icon
152
Coherent
COHR
$47.6B
$324K 0.04%
7,926
+1,504
+23% +$65.1K
PLCE icon
153
Children's Place
PLCE
$55.8M
$323K 0.04%
2,390
+330
+16% +$48K
UNFI icon
154
United Natural Foods
UNFI
$3.07B
$322K 0.04%
+7,504
New +$339K
JNJ icon
155
Johnson & Johnson
JNJ
$643B
$320K 0.04%
2,495
– –
AXE
156
DELISTED
Anixter International Inc
AXE
$319K 0.04%
4,210
+1,075
+34% +$83.7K
LNTH icon
157
Lantheus
LNTH
$6.68B
$312K 0.04%
19,640
+1,450
+8% +$28.3K
PENG
158
Penguin Solutions Inc
PENG
$2.47B
$312K 0.04%
+12,524
New +$236K
CWH icon
159
Camping World
CWH
$399M
$311K 0.04%
9,644
+2,840
+42% +$115K
KRO icon
160
KRONOS Worldwide
KRO
$712M
$310K 0.04%
13,732
+3,195
+30% +$79.5K
SAFM
161
DELISTED
Sanderson Farms Inc
SAFM
$308K 0.04%
2,589
+655
+34% +$83.3K
SAFE
162
Safehold
SAFE
$1.19B
$305K 0.04%
6,156
+1,874
+44% +$95.8K
STT icon
163
State Street
STT
$50.2B
$285K 0.03%
2,858
+412
+17% +$43.2K
WLDR icon
164
Simplify Affinity World Leaders Equity ETF
WLDR
$90.3M
$285K 0.03%
+11,997
New +$297K
VVC
165
DELISTED
Vectren Corporation
VVC
$282K 0.03%
4,406
+336
+8% +$20.8K
REGI
166
DELISTED
Renewable Energy Group, Inc.
REGI
$282K 0.03%
+21,994
New +$247K
LAD icon
167
Lithia Motors
LAD
$8.17B
$278K 0.03%
2,766
+716
+35% +$81K
BWA icon
168
BorgWarner
BWA
$13B
$270K 0.03%
6,109
+349
+6% +$16.2K
TWX
169
DELISTED
Time Warner Inc
TWX
$265K 0.03%
2,800
– –
BAX icon
170
Baxter International
BAX
$12.6B
$253K 0.03%
3,887
+232
+6% +$15.7K
CRZO
171
DELISTED
Carrizo Oil & Gas Inc
CRZO
$248K 0.03%
15,505
+3,039
+24% +$57.1K
SBGI icon
172
Sinclair Inc
SBGI
$1.02B
$247K 0.03%
+7,889
New +$280K
PPLI
173
People Inc
PPLI
$3.13B
$231K 0.03%
+8,253
New +$217K
EBIX
174
DELISTED
Ebix Inc
EBIX
$227K 0.03%
+3,052
New +$248K
VFC icon
175
VF Corp
VFC
$7.16B
$224K 0.03%
3,214
– –
4 5 6
7
8

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Affinity Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Affinity Investment Advisors held 200 positions worth $856M, down 2.9% from $881M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors's Q1 2018 filing shows 25 new, 74 increased, 62 reduced and 20 closed positions. Its largest new stake was Ameriprise Financial: 14,680 shares worth $2.17M. The largest sale was Boeing, an estimated $4.71M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Affinity Investment Advisors's largest Q1 2018 buy was Ameriprise Financial: 14,680 shares worth $2.17M.
  • Affinity Investment Advisors added most to Pfizer in Q1 2018, an estimated $1.68M increase.
  • Affinity Investment Advisors's biggest Q1 2018 reduction was Boeing, cutting an estimated $4.71M.
  • Affinity Investment Advisors fully exited Stanley Black & Decker in Q1 2018, selling an estimated $2.71M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $856M portfolio in Q1 2018.
  • Affinity Investment Advisors opened 25 new positions and closed 20 in Q1 2018.
  • Affinity Investment Advisors's portfolio value fell 2.9% quarter-over-quarter to $856M.

Based on Affinity Investment Advisors's 13F filing for Q1 2018, filed 8 May 2018.