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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
HCA icon
176
HCA Healthcare
HCA
$87.2B
$276K 0.11%
1,102
+120
+12% +$30.1K
GD icon
177
General Dynamics
GD
$104B
$272K 0.11%
1,126
+120
+12% +$26.6K
AMP icon
178
Ameriprise Financial
AMP
$48.3B
$269K 0.11%
895
+11
+1% +$3.33K
SJM icon
179
J.M. Smucker
SJM
$12.7B
$268K 0.11%
1,980
– –
RTX icon
180
RTX Corp
RTX
$290B
$266K 0.11%
2,689
-189
-7% -$17.9K
C icon
181
Citigroup
C
$222B
$262K 0.11%
4,911
-172
-3% -$10.6K
LH icon
182
Labcorp
LH
$25B
$256K 0.1%
1,129
+121
+12% +$28.5K
PH icon
183
Parker-Hannifin
PH
$123B
$247K 0.1%
870
– –
JCI icon
184
Johnson Controls International
JCI
$88.8B
$246K 0.1%
3,750
– –
EBAY icon
185
eBay
EBAY
$50.6B
$245K 0.1%
4,279
– –
EMR icon
186
Emerson Electric
EMR
$83.9B
$244K 0.1%
2,489
+261
+12% +$24.7K
OC icon
187
Owens Corning
OC
$11.2B
$243K 0.1%
2,659
+285
+12% +$26.2K
DGX icon
188
Quest Diagnostics
DGX
$25.7B
$240K 0.1%
1,755
+198
+13% +$27.6K
AGCO icon
189
AGCO
AGCO
$7.15B
$229K 0.09%
+1,566
New +$198K
FANG icon
190
Diamondback Energy
FANG
$57.1B
$228K 0.09%
+1,664
New +$216K
DTE icon
191
DTE Energy
DTE
$29.5B
$226K 0.09%
1,708
+21
+1% +$2.56K
SYY icon
192
Sysco
SYY
$40.8B
$223K 0.09%
+2,727
New +$220K
WSO icon
193
Watsco Inc
WSO
$12.7B
$222K 0.09%
728
+78
+12% +$22.2K
EPAM icon
194
EPAM Systems
EPAM
$5.51B
$221K 0.09%
746
+81
+12% +$31.8K
LEN icon
195
Lennar Class A
LEN
$19.8B
$217K 0.09%
2,763
+315
+13% +$28.4K
LKQ icon
196
LKQ Corp
LKQ
$5.68B
$206K 0.08%
4,545
+492
+12% +$25.2K
WHR icon
197
Whirlpool
WHR
$2.43B
$205K 0.08%
1,185
+129
+12% +$26.1K
ALLO icon
198
Allogene Therapeutics
ALLO
$649M
– –
-25,209
Closed -$376K
APAM icon
199
Artisan Partners
APAM
$2.79B
– –
-18,290
Closed -$871K
EFOR
200
Everforth Inc
EFOR
$1.17B
– –
-9,395
Closed -$1.16M
5 6 7
8
9

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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.