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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
+13.34%
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
$273M
AUM Growth
+$25.1M
Cap. Flow
-$764K
Cap. Flow %
-0.28%
Top 10 Hldgs %
22.65%
Holding
169
New
15
Increased
34
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.99M
2
COF icon
Capital One
COF
+$3.22M
3
FCX icon
Freeport-McMoran
FCX
+$2.31M
4
CE icon
Celanese
CE
+$1.16M
5
TSLA icon
Tesla
TSLA
+$1.03M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.27M
2
LMT icon
Lockheed Martin
LMT
+$2.41M
3
FMC icon
FMC
FMC
+$2.27M
4
UNH icon
UnitedHealth
UNH
+$1.01M
5
COUP
Coupa Software Incorporated
COUP
+$988K

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 16.2%
3 Healthcare 15.12%
4 Industrials 11.44%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.53M 3.13%
69,864
-4,663
-6% -$599K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.28M 3.03%
35,096
-1,099
-3% -$255K
JPM icon
3
JPMorgan Chase
JPM
$939B
$7.6M 2.78%
49,945
-498
-1% -$71.6K
BAC icon
4
Bank of America
BAC
$435B
$6.93M 2.54%
179,171
-2,938
-2% -$101K
URI icon
5
United Rentals
URI
$71.1B
$5.56M 2.04%
16,882
-608
-3% -$172K
VZ icon
6
Verizon
VZ
$194B
$5.45M 2%
93,757
-1,170
-1% -$66K
UNH icon
7
UnitedHealth
UNH
$382B
$5.35M 1.96%
14,371
-2,906
-17% -$1.01M
FDX icon
8
FedEx
FDX
$74.5B
$4.88M 1.79%
17,186
-163
-0.9% -$42K
MS icon
9
Morgan Stanley
MS
$337B
$4.63M 1.7%
59,658
-4,815
-7% -$369K
ABBV icon
10
AbbVie
ABBV
$458B
$4.63M 1.7%
42,769
-323
-0.7% -$34.5K
T icon
11
AT&T
T
$165B
$4.57M 1.67%
199,868
-7,690
-4% -$170K
DE icon
12
Deere & Co
DE
$170B
$4.55M 1.67%
+12,169
New +$3.99M
CVS icon
13
CVS Health
CVS
$137B
$4.55M 1.67%
60,489
-5,046
-8% -$368K
HD icon
14
Home Depot
HD
$332B
$4.45M 1.63%
14,592
-203
-1% -$56K
CVX icon
15
Chevron
CVX
$388B
$4.39M 1.61%
41,853
-353
-0.8% -$34.5K
CMCSA icon
16
Comcast
CMCSA
$79.7B
$4.37M 1.6%
80,836
-180
-0.2% -$9.51K
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$4.24M 1.55%
67,167
-1,600
-2% -$99.5K
BBY icon
18
Best Buy
BBY
$18B
$4.08M 1.5%
35,581
-1,086
-3% -$122K
CBRE icon
19
CBRE Group
CBRE
$40.8B
$4.06M 1.49%
51,277
-278
-0.5% -$19.7K
AMGN icon
20
Amgen
AMGN
$203B
$4.04M 1.48%
16,216
-182
-1% -$43.4K
BLK icon
21
Blackrock
BLK
$164B
$3.94M 1.44%
5,221
-51
-1% -$37K
COF icon
22
Capital One
COF
$124B
$3.79M 1.39%
29,750
+27,295
+1,112% +$3.22M
GS icon
23
Goldman Sachs
GS
$313B
$3.6M 1.32%
11,013
-112
-1% -$34.9K
ALL icon
24
Allstate
ALL
$66.9B
$3.47M 1.27%
30,165
-246
-0.8% -$27.1K
MRK icon
25
Merck
MRK
$324B
$3.45M 1.26%
46,889
+164
+0.4% +$12.1K
1
2 3 4 5

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Affinity Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Affinity Investment Advisors held 169 positions worth $273M, up 10% from $248M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Affinity Investment Advisors's Q1 2021 filing shows 15 new, 34 increased, 74 reduced and 18 closed positions. Its largest new stake was Deere & Co: 12,169 shares worth $4.55M. The largest sale was Citigroup, an estimated $4.27M.

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

  • Affinity Investment Advisors's largest Q1 2021 buy was Deere & Co: 12,169 shares worth $4.55M.
  • Affinity Investment Advisors added most to Capital One in Q1 2021, an estimated $3.22M increase.
  • Affinity Investment Advisors's biggest Q1 2021 reduction was Citigroup, cutting an estimated $4.27M.
  • Affinity Investment Advisors fully exited Lockheed Martin in Q1 2021, selling an estimated $2.41M.
  • Affinity Investment Advisors's ten largest holdings make up 23% of its $273M portfolio in Q1 2021.
  • Affinity Investment Advisors opened 15 new positions and closed 18 in Q1 2021.
  • Affinity Investment Advisors's portfolio value rose 10% quarter-over-quarter to $273M.

Based on Affinity Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.