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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
+14.32%
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
$217M
AUM Growth
+$24.7M
Cap. Flow
+$2.63M
Cap. Flow %
1.21%
Top 10 Hldgs %
19.3%
Holding
222
New
36
Increased
81
Reduced
53
Closed
31

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.68M
2
HST icon
Host Hotels & Resorts
HST
+$1.53M
3
DFS
Discover Financial Services
DFS
+$1.51M
4
UNM icon
Unum
UNM
+$1.22M
5
ALB icon
Albemarle
ALB
+$1.21M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$1.76M
2
WY icon
Weyerhaeuser
WY
+$1.3M
3
LYB icon
LyondellBasell Industries
LYB
+$970K
4
TSLA icon
Tesla
TSLA
+$844K
5
FAF icon
First American
FAF
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 17.45%
2 Technology 17.21%
3 Financials 14.87%
4 Industrials 11.67%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
176
Johnson Controls International
JCI
$87.8B
$240K 0.11%
+3,750
New +$229K
AMP icon
177
Ameriprise Financial
AMP
$48.1B
$240K 0.11%
770
-80
-9% -$24.4K
ACGL icon
178
Arch Capital
ACGL
$34.5B
$235K 0.11%
+3,751
New +$209K
GWW icon
179
W.W. Grainger
GWW
$64B
$233K 0.11%
419
-34
-8% -$19.2K
TTC icon
180
Toro Company
TTC
$8.72B
$225K 0.1%
1,989
-353
-15% -$37.4K
ALL icon
181
Allstate
ALL
$68.3B
$224K 0.1%
1,654
-1,550
-48% -$203K
PH icon
182
Parker-Hannifin
PH
$121B
$224K 0.1%
770
-100
-11% -$28.6K
CNC icon
183
Centene
CNC
$30.1B
$224K 0.1%
+2,729
New +$223K
HSIC icon
184
Henry Schein
HSIC
$9.7B
$219K 0.1%
+2,746
New +$208K
DAR icon
185
Darling Ingredients
DAR
$9.69B
$219K 0.1%
+3,498
New +$247K
CMI icon
186
Cummins
CMI
$87.3B
$213K 0.1%
880
-110
-11% -$26.2K
V icon
187
Visa
V
$673B
$208K 0.1%
+1,000
New +$202K
AR icon
188
Antero Resources
AR
$10.9B
$206K 0.09%
+6,649
New +$230K
SNA icon
189
Snap-on
SNA
$21.2B
$205K 0.09%
+899
New +$203K
DTE icon
190
DTE Energy
DTE
$29.5B
$202K 0.09%
+1,720
New +$195K
UAL icon
191
United Airlines
UAL
$40.1B
$201K 0.09%
+5,320
New +$216K
AAP icon
192
Advance Auto Parts
AAP
$3.39B
– –
-2,581
Closed -$404K
ACN icon
193
Accenture
ACN
$99.9B
– –
-1,735
Closed -$446K
ALLY icon
194
Ally Financial
ALLY
$13.2B
– –
-8,743
Closed -$243K
APA icon
195
APA Corp
APA
$12.8B
– –
-9,058
Closed -$310K
AVNT icon
196
Avient
AVNT
$3.36B
– –
-12,315
Closed -$373K
AXP icon
197
American Express
AXP
$228B
– –
-1,746
Closed -$236K
BVS icon
198
Bioventus
BVS
$893M
– –
-56,570
Closed -$396K
C icon
199
Citigroup
C
$222B
– –
-4,987
Closed -$208K
CNX icon
200
CNX Resources
CNX
$4.9B
– –
-48,080
Closed -$747K
5 6 7
8
9

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RFS
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WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Affinity Investment Advisors held 222 positions worth $217M, up 13% from $193M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Affinity Investment Advisors's Q4 2022 filing shows 36 new, 81 increased, 53 reduced and 31 closed positions. Its largest new stake was PACCAR: 25,716 shares worth $1.7M. The largest sale was Capital One, an estimated $1.76M.

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

  • Affinity Investment Advisors's largest Q4 2022 buy was PACCAR: 25,716 shares worth $1.7M.
  • Affinity Investment Advisors added most to Discover Financial Services in Q4 2022, an estimated $1.51M increase.
  • Affinity Investment Advisors's biggest Q4 2022 reduction was Capital One, cutting an estimated $1.76M.
  • Affinity Investment Advisors fully exited Weyerhaeuser in Q4 2022, selling an estimated $1.3M.
  • Affinity Investment Advisors's ten largest holdings make up 19% of its $217M portfolio in Q4 2022.
  • Affinity Investment Advisors opened 36 new positions and closed 31 in Q4 2022.
  • Affinity Investment Advisors's portfolio value rose 13% quarter-over-quarter to $217M.

Based on Affinity Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.