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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
+15.8%
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
$248M
AUM Growth
+$20.1M
Cap. Flow
-$7.09M
Cap. Flow %
-2.86%
Top 10 Hldgs %
24.04%
Holding
175
New
32
Increased
18
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$3.19M
2
OKTA icon
Okta
OKTA
+$3.01M
3
QCOM icon
Qualcomm
QCOM
+$3M
4
CMI icon
Cummins
CMI
+$2.12M
5
WY icon
Weyerhaeuser
WY
+$1.98M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.31M
2
LHX icon
L3Harris
LHX
+$2.57M
3
CE icon
Celanese
CE
+$2.55M
4
IBM icon
IBM
IBM
+$2.34M
5
FMC icon
FMC
FMC
+$954K

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 17.41%
3 Healthcare 16.39%
4 Consumer Discretionary 10.36%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.89M 3.99%
74,527
-7,835
-10% -$942K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.05M 3.25%
36,195
-1,676
-4% -$360K
JPM icon
3
JPMorgan Chase
JPM
$939B
$6.41M 2.58%
50,443
-5,558
-10% -$621K
UNH icon
4
UnitedHealth
UNH
$382B
$6.06M 2.44%
17,277
-806
-4% -$270K
VZ icon
5
Verizon
VZ
$194B
$5.58M 2.25%
94,927
-7,048
-7% -$419K
BAC icon
6
Bank of America
BAC
$435B
$5.52M 2.23%
182,109
-6,161
-3% -$165K
ABBV icon
7
AbbVie
ABBV
$458B
$4.62M 1.86%
43,092
+913
+2% +$87.7K
T icon
8
AT&T
T
$165B
$4.51M 1.82%
207,558
-25,192
-11% -$543K
FDX icon
9
FedEx
FDX
$74.5B
$4.5M 1.82%
17,349
-1,831
-10% -$507K
CVS icon
10
CVS Health
CVS
$137B
$4.48M 1.8%
65,535
-2,347
-3% -$153K
MS icon
11
Morgan Stanley
MS
$337B
$4.42M 1.78%
64,473
+734
+1% +$42.1K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$4.27M 1.72%
68,767
-2,811
-4% -$173K
C icon
13
Citigroup
C
$222B
$4.25M 1.71%
68,917
+1,707
+3% +$86.8K
CMCSA icon
14
Comcast
CMCSA
$79.1B
$4.25M 1.71%
81,016
-4,896
-6% -$235K
URI icon
15
United Rentals
URI
$71.1B
$4.06M 1.64%
17,490
-2,128
-11% -$450K
HD icon
16
Home Depot
HD
$332B
$3.93M 1.58%
14,795
-835
-5% -$230K
BLK icon
17
Blackrock
BLK
$164B
$3.8M 1.53%
5,272
-398
-7% -$264K
AMGN icon
18
Amgen
AMGN
$203B
$3.77M 1.52%
16,398
-801
-5% -$185K
BBY icon
19
Best Buy
BBY
$18B
$3.66M 1.48%
36,667
-1,689
-4% -$189K
MRK icon
20
Merck
MRK
$324B
$3.65M 1.47%
46,725
+248
+0.5% +$19K
CVX icon
21
Chevron
CVX
$388B
$3.56M 1.44%
42,206
-1,441
-3% -$117K
PKG icon
22
Packaging Corp of America
PKG
$22.7B
$3.5M 1.41%
+25,358
New +$3.19M
ALL icon
23
Allstate
ALL
$66.9B
$3.34M 1.35%
30,411
-1,228
-4% -$121K
QCOM icon
24
Qualcomm
QCOM
$176B
$3.28M 1.32%
+21,524
New +$3M
EXC icon
25
Exelon
EXC
$48.6B
$3.27M 1.32%
108,495
-4,970
-4% -$147K
1
2 3 4 5

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Affinity Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Affinity Investment Advisors held 175 positions worth $248M, up 8.8% from $228M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Affinity Investment Advisors's Q4 2020 filing shows 32 new, 18 increased, 78 reduced and 21 closed positions. Its largest new stake was Packaging Corp of America: 25,358 shares worth $3.5M. The largest sale was Intel, an estimated $4.31M.

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

  • Affinity Investment Advisors's largest Q4 2020 buy was Packaging Corp of America: 25,358 shares worth $3.5M.
  • Affinity Investment Advisors added most to Cummins in Q4 2020, an estimated $2.12M increase.
  • Affinity Investment Advisors's biggest Q4 2020 reduction was Intel, cutting an estimated $4.31M.
  • Affinity Investment Advisors fully exited L3Harris in Q4 2020, selling an estimated $2.57M.
  • Affinity Investment Advisors's ten largest holdings make up 24% of its $248M portfolio in Q4 2020.
  • Affinity Investment Advisors opened 32 new positions and closed 21 in Q4 2020.
  • Affinity Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $248M.

Based on Affinity Investment Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.