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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
-25.29%
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
$196M
AUM Growth
-$79.5M
Cap. Flow
+$1.41M
Cap. Flow %
0.72%
Top 10 Hldgs %
28.78%
Holding
162
New
16
Increased
80
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.86M
2
MDT icon
Medtronic
MDT
+$3.4M
3
LHX icon
L3Harris
LHX
+$3.22M
4
SCCO icon
Southern Copper
SCCO
+$2.51M
5
AMGN icon
Amgen
AMGN
+$1.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.8M
2
CSCO icon
Cisco
CSCO
+$3.37M
3
BA icon
Boeing
BA
+$3.35M
4
CF icon
CF Industries
CF
+$3.14M
5
AGN
Allergan plc
AGN
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 19.39%
2 Technology 16.31%
3 Financials 16.08%
4 Industrials 9.82%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
151
OFG Bancorp
OFG
$2.23B
– –
-23,761
Closed -$561K
PAG icon
152
Penske Automotive Group
PAG
$14.3B
– –
-4,275
Closed -$215K
PARA
153
DELISTED
Paramount Global Class B
PARA
– –
-8,197
Closed -$344K
PFBC icon
154
Preferred Bank
PFBC
$1.24B
– –
-8,039
Closed -$483K
SBGI icon
155
Sinclair Inc
SBGI
$992M
– –
-6,221
Closed -$207K
SO icon
156
Southern Company
SO
$109B
– –
-3,410
Closed -$217K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,261
Closed -$728K
WU icon
158
Western Union
WU
$1.98B
– –
-8,210
Closed -$220K
IBKC
159
DELISTED
IBERIABANK Corp
IBKC
– –
-6,060
Closed -$453K
AYR
160
DELISTED
Aircastle Ltd
AYR
– –
-20,435
Closed -$654K
KEM
161
DELISTED
KEMET Corporation
KEM
– –
-20,684
Closed -$560K
AAN.A
162
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-5,635
Closed -$322K
3 4 5 6
7

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Affinity Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Affinity Investment Advisors held 162 positions worth $196M, down 29% from $276M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Affinity Investment Advisors's Q1 2020 filing shows 16 new, 80 increased, 31 reduced and 28 closed positions. Its largest new stake was IBM: 30,561 shares worth $3.24M. The largest sale was Apple, an estimated $8.8M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Affinity Investment Advisors's largest Q1 2020 buy was IBM: 30,561 shares worth $3.24M.
  • Affinity Investment Advisors added most to L3Harris in Q1 2020, an estimated $3.22M increase.
  • Affinity Investment Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $8.8M.
  • Affinity Investment Advisors fully exited Cisco in Q1 2020, selling an estimated $3.37M.
  • Affinity Investment Advisors's ten largest holdings make up 29% of its $196M portfolio in Q1 2020.
  • Affinity Investment Advisors opened 16 new positions and closed 28 in Q1 2020.
  • Affinity Investment Advisors's portfolio value fell 29% quarter-over-quarter to $196M.

Based on Affinity Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.