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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
-12.94%
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
$205M
AUM Growth
-$39.1M
Cap. Flow
-$4.01M
Cap. Flow %
-1.95%
Top 10 Hldgs %
21.22%
Holding
215
New
18
Increased
57
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.32M
2
HLT icon
Hilton Worldwide
HLT
+$1.29M
3
KR icon
Kroger
KR
+$1.04M
4
DOV icon
Dover
DOV
+$884K
5
PFS icon
Provident Financial Services
PFS
+$880K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$2.01M
2
NOC icon
Northrop Grumman
NOC
+$1.86M
3
MCD icon
McDonald's
MCD
+$1.81M
4
HD icon
Home Depot
HD
+$1.63M
5
COOP
Mr. Cooper
COOP
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 17.86%
2 Technology 17.19%
3 Financials 14.59%
4 Industrials 10.65%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$224B
$242K 0.12%
1,746
– –
BAX icon
177
Baxter International
BAX
$12.8B
$236K 0.12%
3,670
-49
-1% -$3.56K
FDX icon
178
FedEx
FDX
$73B
$234K 0.11%
1,030
-9,438
-90% -$2.01M
SJM icon
179
J.M. Smucker
SJM
$13.5B
$227K 0.11%
1,770
-210
-11% -$28K
C icon
180
Citigroup
C
$213B
$226K 0.11%
4,911
– –
VST icon
181
Vistra
VST
$48.2B
$225K 0.11%
+9,855
New +$244K
DTE icon
182
DTE Energy
DTE
$29.9B
$218K 0.11%
1,720
+12
+0.7% +$1.56K
AMP icon
183
Ameriprise Financial
AMP
$47.8B
$214K 0.1%
900
+5
+0.6% +$1.34K
PH icon
184
Parker-Hannifin
PH
$120B
$214K 0.1%
870
– –
EMR icon
185
Emerson Electric
EMR
$81.6B
$211K 0.1%
2,659
+170
+7% +$15K
DGX icon
186
Quest Diagnostics
DGX
$26B
$209K 0.1%
1,575
-180
-10% -$24.5K
MAR icon
187
Marriott International
MAR
$100B
$207K 0.1%
+1,521
New +$251K
LH icon
188
Labcorp
LH
$25.2B
$203K 0.1%
1,010
-119
-11% -$25.4K
AGCO icon
189
AGCO
AGCO
$8.41B
– –
-1,566
Closed -$229K
AKAM icon
190
Akamai
AKAM
$15.6B
– –
-2,752
Closed -$329K
ARW icon
191
Arrow Electronics
ARW
$10.5B
– –
-5,604
Closed -$665K
CDW icon
192
CDW
CDW
$18.9B
– –
-2,456
Closed -$439K
CMI icon
193
Cummins
CMI
$83.6B
– –
-2,040
Closed -$418K
COOP
194
DELISTED
Mr. Cooper
COOP
– –
-27,388
Closed -$1.25M
DXC icon
195
DXC Technology
DXC
$1.91B
– –
-12,339
Closed -$403K
EBAY icon
196
eBay
EBAY
$51.2B
– –
-4,279
Closed -$245K
EOG icon
197
EOG Resources
EOG
$77.7B
– –
-2,320
Closed -$277K
EPAM icon
198
EPAM Systems
EPAM
$5.58B
– –
-746
Closed -$221K
FANG icon
199
Diamondback Energy
FANG
$56B
– –
-1,664
Closed -$228K
GEN icon
200
Gen Digital
GEN
$16.5B
– –
-17,028
Closed -$452K
5 6 7
8
9

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Affinity Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Affinity Investment Advisors held 215 positions worth $205M, down 16% from $244M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Affinity Investment Advisors's Q2 2022 filing shows 18 new, 57 increased, 67 reduced and 27 closed positions. Its largest new stake was Delta Air Lines: 60,781 shares worth $1.76M. The largest sale was FedEx, an estimated $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Affinity Investment Advisors's largest Q2 2022 buy was Delta Air Lines: 60,781 shares worth $1.76M.
  • Affinity Investment Advisors added most to Kroger in Q2 2022, an estimated $1.04M increase.
  • Affinity Investment Advisors's biggest Q2 2022 reduction was FedEx, cutting an estimated $2.01M.
  • Affinity Investment Advisors fully exited McDonald's in Q2 2022, selling an estimated $1.81M.
  • Affinity Investment Advisors's ten largest holdings make up 21% of its $205M portfolio in Q2 2022.
  • Affinity Investment Advisors opened 18 new positions and closed 27 in Q2 2022.
  • Affinity Investment Advisors's portfolio value fell 16% quarter-over-quarter to $205M.

Based on Affinity Investment Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.