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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$78.5B
$425K 0.17%
608
+66
+12% +$41.8K
CMI icon
152
Cummins
CMI
$87.5B
$418K 0.17%
2,040
-4,680
-70% -$1.01M
DXC icon
153
DXC Technology
DXC
$1.82B
$403K 0.17%
12,339
+1,341
+12% +$44.4K
USB icon
154
US Bancorp
USB
$98.2B
$403K 0.17%
7,578
-19,340
-72% -$1.11M
EA icon
155
Electronic Arts
EA
$53B
$401K 0.16%
3,169
+348
+12% +$45.3K
DFS
156
DELISTED
Discover Financial Services
DFS
$369K 0.15%
3,353
+388
+13% +$45.6K
NRG icon
157
NRG Energy
NRG
$28.3B
$346K 0.14%
9,018
+434
+5% +$16.9K
ALLY icon
158
Ally Financial
ALLY
$13.2B
$342K 0.14%
7,873
+883
+13% +$41.7K
CI icon
159
Cigna
CI
$73.8B
$340K 0.14%
1,420
– –
KR icon
160
Kroger
KR
$35.4B
$335K 0.14%
5,832
+898
+18% +$44.6K
AKAM icon
161
Akamai
AKAM
$16.7B
$329K 0.13%
2,752
– –
AXP icon
162
American Express
AXP
$227B
$327K 0.13%
+1,746
New +$315K
JEF icon
163
Jefferies Financial Group
JEF
$12.6B
$324K 0.13%
10,309
+780
+8% +$26.5K
DVN icon
164
Devon Energy
DVN
$52.1B
$316K 0.13%
5,344
+555
+12% +$30K
DELL icon
165
Dell
DELL
$262B
$311K 0.13%
6,195
+672
+12% +$37.5K
UPS icon
166
United Parcel Service
UPS
$88.6B
$305K 0.13%
1,424
+165
+13% +$35.1K
MOH icon
167
Molina Healthcare
MOH
$10.2B
$298K 0.12%
893
+85
+11% +$26.2K
UTHR icon
168
United Therapeutics
UTHR
$25.8B
$296K 0.12%
1,650
+222
+16% +$42.3K
ED icon
169
Consolidated Edison
ED
$40.1B
$295K 0.12%
+3,120
New +$270K
MPC icon
170
Marathon Petroleum
MPC
$92.4B
$289K 0.12%
+3,380
New +$257K
XEL icon
171
Xcel Energy
XEL
$48.8B
$289K 0.12%
4,000
– –
BAX icon
172
Baxter International
BAX
$13.5B
$288K 0.12%
3,719
– –
SYF icon
173
Synchrony
SYF
$24.7B
$282K 0.12%
8,091
+879
+12% +$36.8K
MOS icon
174
The Mosaic Company
MOS
$7.03B
$279K 0.11%
+4,190
New +$210K
EOG icon
175
EOG Resources
EOG
$79.2B
$277K 0.11%
+2,320
New +$258K
5 6
7
8 9

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WHCI
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LCA
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CSA
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TPW
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VCIM
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SGCM
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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.