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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
+6.23%
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
$759M
AUM Growth
+$51.1M
Cap. Flow
+$20.2M
Cap. Flow %
2.66%
Top 10 Hldgs %
27.38%
Holding
201
New
20
Increased
88
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.9M
2
MSFT icon
Microsoft
MSFT
+$11.5M
3
PPL
PPL Corp
PPL
+$8.7M
4
TGT icon
Target
TGT
+$7.11M
5
DD icon
DuPont de Nemours
DD
+$6.05M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$7.61M
2
META icon
Meta Platforms (Facebook)
META
+$6.26M
3
PCG icon
PG&E
PCG
+$6.2M
4
MAN icon
ManpowerGroup
MAN
+$4.49M
5
MCD icon
McDonald's
MCD
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Technology 14.56%
3 Consumer Discretionary 13.18%
4 Healthcare 12.93%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
176
PG&E
PCG
$39.2B
– –
-145,617
Closed -$6.2M
RF icon
177
Regions Financial
RF
$26.7B
– –
-121,010
Closed -$2.15M
RVTY icon
178
Revvity
RVTY
$12.4B
– –
-25,262
Closed -$1.85M
SBGI icon
179
Sinclair Inc
SBGI
$1.02B
– –
-7,889
Closed -$254K
SPR
180
DELISTED
Spirit AeroSystems
SPR
– –
-22,932
Closed -$1.97M
STLD icon
181
Steel Dynamics
STLD
$37.5B
– –
-48,138
Closed -$2.21M
STZ icon
182
Constellation Brands
STZ
$22.5B
– –
-921
Closed -$202K
SVC
183
Service Properties Trust
SVC
$1.09B
– –
-11,938
Closed -$1.71M
TEX icon
184
Terex
TEX
$7.84B
– –
-47,364
Closed -$2M
THO icon
185
Thor Industries
THO
$4.13B
– –
-12,855
Closed -$1.25M
TKR icon
186
Timken Company
TKR
$9.72B
– –
-45,686
Closed -$1.99M
TTWO icon
187
Take-Two Interactive
TTWO
$46.3B
– –
-20,464
Closed -$2.42M
UAL icon
188
United Airlines
UAL
$40.2B
– –
-31,280
Closed -$2.18M
UNFI icon
189
United Natural Foods
UNFI
$3.07B
– –
-8,319
Closed -$355K
UNM icon
190
Unum
UNM
$14B
– –
-35,645
Closed -$1.32M
VIRT icon
191
Virtu Financial
VIRT
$5.11B
– –
-11,738
Closed -$312K
WLDR icon
192
Simplify Affinity World Leaders Equity ETF
WLDR
$90.3M
– –
-11,997
Closed -$282K
ZBRA icon
193
Zebra Technologies
ZBRA
$13.5B
– –
-13,027
Closed -$1.87M
PVLA
194
Palvella Therapeutics
PVLA
$2.05B
– –
-759
Closed -$308K
TUP
195
DELISTED
Tupperware Brands Corporation
TUP
– –
-27,619
Closed -$1.14M
LCI
196
DELISTED
Lannett Company, Inc.
LCI
– –
-7,375
Closed -$401K
CARO
197
DELISTED
Carolina Financial Corp.
CARO
– –
-9,070
Closed -$389K
ANDV
198
DELISTED
Andeavor
ANDV
– –
-12,040
Closed -$1.58M
ILG
199
DELISTED
ILG, Inc Common Stock
ILG
– –
-16,267
Closed -$537K
STL
200
DELISTED
Sterling Bancorp
STL
– –
-15,343
Closed -$361K
4 5 6 7
8

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RFS
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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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Affinity Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Affinity Investment Advisors held 201 positions worth $759M, up 7.2% from $708M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Affinity Investment Advisors's Q3 2018 filing shows 20 new, 88 increased, 27 reduced and 57 closed positions. Its largest new stake was Bristol-Myers Squibb: 217,134 shares worth $13.5M. The largest sale was McKesson, an estimated $7.61M.

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

  • Affinity Investment Advisors's largest Q3 2018 buy was Bristol-Myers Squibb: 217,134 shares worth $13.5M.
  • Affinity Investment Advisors added most to Microsoft in Q3 2018, an estimated $11.5M increase.
  • Affinity Investment Advisors's biggest Q3 2018 reduction was McKesson, cutting an estimated $7.61M.
  • Affinity Investment Advisors fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $6.26M.
  • Affinity Investment Advisors's ten largest holdings make up 27% of its $759M portfolio in Q3 2018.
  • Affinity Investment Advisors opened 20 new positions and closed 57 in Q3 2018.
  • Affinity Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $759M.

Based on Affinity Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.