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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
+15.8%
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
$248M
AUM Growth
+$20.1M
Cap. Flow
-$7.09M
Cap. Flow %
-2.86%
Top 10 Hldgs %
24.04%
Holding
175
New
32
Increased
18
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$3.19M
2
OKTA icon
Okta
OKTA
+$3.01M
3
QCOM icon
Qualcomm
QCOM
+$3M
4
CMI icon
Cummins
CMI
+$2.12M
5
WY icon
Weyerhaeuser
WY
+$1.98M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.31M
2
LHX icon
L3Harris
LHX
+$2.57M
3
CE icon
Celanese
CE
+$2.55M
4
IBM icon
IBM
IBM
+$2.34M
5
FMC icon
FMC
FMC
+$954K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 17.41%
3 Healthcare 16.39%
4 Consumer Discretionary 10.36%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$470B
$202K 0.08%
4,061
-88,229
-96% -$4.31M
RF icon
152
Regions Financial
RF
$26.4B
$198K 0.08%
+12,260
New +$177K
LUMN icon
153
Lumen
LUMN
$6.72B
$164K 0.07%
16,807
-10,397
-38% -$103K
BMY.RT
154
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$9K ﹤0.01%
12,837
-378
-3% -$805
AGM icon
155
Federal Agricultural Mortgage
AGM
$2.43B
– –
-7,950
Closed -$506K
BAH icon
156
Booz Allen Hamilton
BAH
$8.16B
– –
-2,515
Closed -$209K
COST icon
157
Costco
COST
$420B
– –
-681
Closed -$242K
DY icon
158
Dycom Industries
DY
$12.1B
– –
-12,676
Closed -$670K
FISV
159
Fiserv Inc
FISV
$28.2B
– –
-3,878
Closed -$400K
GNRC icon
160
Generac Holdings
GNRC
$11.5B
– –
-1,920
Closed -$372K
ICE icon
161
Intercontinental Exchange
ICE
$86.2B
– –
-2,048
Closed -$205K
INVA icon
162
Innoviva
INVA
$1.55B
– –
-45,011
Closed -$470K
LHX icon
163
L3Harris
LHX
$50.8B
– –
-15,154
Closed -$2.57M
LYB icon
164
LyondellBasell Industries
LYB
$20.1B
– –
-4,004
Closed -$282K
MU icon
165
Micron Technology
MU
$957B
– –
-5,249
Closed -$246K
NOMD icon
166
Nomad Foods
NOMD
$1.69B
– –
-32,190
Closed -$820K
PGR icon
167
Progressive
PGR
$123B
– –
-9,964
Closed -$943K
RHI icon
168
Robert Half
RHI
$3.78B
– –
-12,797
Closed -$677K
STX icon
169
Seagate
STX
$197B
– –
-4,418
Closed -$218K
SVC
170
Service Properties Trust
SVC
$1.03B
– –
-16,385
Closed -$651K
VAC icon
171
Marriott Vacations Worldwide
VAC
$3.37B
– –
-7,241
Closed -$658K
WKC icon
172
World Kinect Corp
WKC
$2.01B
– –
-14,242
Closed -$302K
EGIO
173
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-3,309
Closed -$762K
AEL
174
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-22,882
Closed -$503K
AYX
175
DELISTED
Alteryx Inc
AYX
– –
-4,451
Closed -$505K
3 4 5 6
7

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Affinity Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Affinity Investment Advisors held 175 positions worth $248M, up 8.8% from $228M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors's Q4 2020 filing shows 32 new, 18 increased, 78 reduced and 21 closed positions. Its largest new stake was Packaging Corp of America: 25,358 shares worth $3.5M. The largest sale was Intel, an estimated $4.31M.

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

  • Affinity Investment Advisors's largest Q4 2020 buy was Packaging Corp of America: 25,358 shares worth $3.5M.
  • Affinity Investment Advisors added most to Cummins in Q4 2020, an estimated $2.12M increase.
  • Affinity Investment Advisors's biggest Q4 2020 reduction was Intel, cutting an estimated $4.31M.
  • Affinity Investment Advisors fully exited L3Harris in Q4 2020, selling an estimated $2.57M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $248M portfolio in Q4 2020.
  • Affinity Investment Advisors opened 32 new positions and closed 21 in Q4 2020.
  • Affinity Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $248M.

Based on Affinity Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.