Affinity Investment Advisors
Latest statistics and disclosures from Affinity Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, UNH, MSFT, MRK, CVX, and represent 11.92% of Affinity Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, RF, IBM, NUE, ORCL, CMCSA, ASB, NTB, AMN, DELL.
- Started 11 new stock positions in GWW, ASB, TTC, IRDM, NUE, CMI, RF, AMN, NTB, MOH. WIRE.
- Reduced shares in these 10 stocks: MS, MSFT, , RHI, UNH, GOOG, PIPR, , CARS, TPC.
- Sold out of its positions in GOOG, BAX, CARS, CYH, DTE, EMR, FDX, FCX, LH, Meritor. PIPR, DGX, TPC.
- Affinity Investment Advisors was a net seller of stock by $-4.6k.
- Affinity Investment Advisors has $193M in assets under management (AUM), dropping by -5.99%.
- Central Index Key (CIK): 0001520601
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Portfolio Holdings for Affinity Investment Advisors
Affinity Investment Advisors holds 186 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $6.4M | -4% | 46k | 138.20 | |
| UnitedHealth (UNH) | 2.4 | $4.7M | -16% | 9.2k | 505.04 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.2M | -23% | 18k | 232.92 | |
| Merck & Co (MRK) | 2.0 | $3.9M | -2% | 45k | 86.12 | |
| Chevron Corporation (CVX) | 2.0 | $3.8M | 27k | 143.65 | ||
| CVS Caremark Corporation (CVS) | 1.8 | $3.5M | 37k | 95.37 | ||
| Bank of America Corporation (BAC) | 1.7 | $3.2M | 107k | 30.20 | ||
| Abbvie (ABBV) | 1.6 | $3.0M | -2% | 23k | 134.20 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.0M | 43k | 71.08 | ||
| Wells Fargo & Company (WFC) | 1.6 | $3.0M | 74k | 40.23 | ||
| International Business Machines (IBM) | 1.5 | $2.9M | +65% | 24k | 118.81 | |
| Valero Energy Corporation (VLO) | 1.4 | $2.6M | 25k | 106.85 | ||
| Verizon Communications (VZ) | 1.4 | $2.6M | +4% | 69k | 37.97 | |
| United Rentals (URI) | 1.3 | $2.6M | 9.6k | 270.07 | ||
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| Comcast Corp Cl A (CMCSA) | 1.3 | $2.4M | +57% | 84k | 29.33 | |
| Cbre Group Cl A (CBRE) | 1.2 | $2.4M | -2% | 35k | 67.50 | |
| Target Corporation (TGT) | 1.2 | $2.3M | 15k | 148.40 | ||
| Pfizer (PFE) | 1.2 | $2.3M | -8% | 52k | 43.76 | |
| MetLife (MET) | 1.2 | $2.2M | 37k | 60.79 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.2M | +1885% | 23k | 95.67 | |
| Broadcom (AVGO) | 1.1 | $2.2M | 4.9k | 444.08 | ||
| Deere & Company (DE) | 1.1 | $2.2M | 6.5k | 333.95 | ||
| ConocoPhillips (COP) | 1.1 | $2.2M | 21k | 102.36 | ||
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.1M | 20k | 104.49 | ||
| Capital One Financial (COF) | 1.1 | $2.1M | 23k | 92.18 | ||
| Gilead Sciences (GILD) | 1.0 | $2.0M | 32k | 61.68 | ||
| Tyson Foods Cl A (TSN) | 1.0 | $2.0M | 30k | 65.94 | ||
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $1.9M | +9% | 67k | 28.05 | |
| At&t (T) | 1.0 | $1.9M | +7% | 122k | 15.34 | |
| Altria (MO) | 0.9 | $1.8M | 45k | 40.37 | ||
| Darden Restaurants (DRI) | 0.9 | $1.8M | +8% | 14k | 126.31 | |
| Qualcomm (QCOM) | 0.9 | $1.8M | -10% | 16k | 113.00 | |
| Goldman Sachs (GS) | 0.9 | $1.8M | 6.0k | 293.09 | ||
| Tapestry (TPR) | 0.9 | $1.8M | 62k | 28.43 | ||
| PPL Corporation (PPL) | 0.9 | $1.7M | 66k | 25.34 | ||
| Exelon Corporation (EXC) | 0.8 | $1.6M | 44k | 37.47 | ||
| Best Buy (BBY) | 0.8 | $1.6M | +3% | 25k | 63.33 | |
| Philip Morris International (PM) | 0.8 | $1.5M | 18k | 83.01 | ||
| Pulte (PHM) | 0.8 | $1.5M | 39k | 37.51 | ||
| American Electric Power Company (AEP) | 0.7 | $1.4M | -3% | 16k | 86.45 | |
| Regions Financial Corporation (RF) | 0.7 | $1.4M | NEW | 68k | 20.06 | |
| Oracle Corporation (ORCL) | 0.7 | $1.3M | +244% | 22k | 61.05 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.7 | $1.3M | 46k | 28.57 | ||
| Caterpillar (CAT) | 0.6 | $1.2M | 7.6k | 164.14 | ||
| CF Industries Holdings (CF) | 0.6 | $1.2M | -17% | 12k | 96.24 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.6 | $1.2M | 91k | 12.83 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.2M | 12k | 96.36 | ||
| Hilton Worldwide Holdings (HLT) | 0.6 | $1.1M | 9.3k | 120.65 | ||
| Kroger (KR) | 0.6 | $1.1M | 25k | 43.74 | ||
| Builders FirstSource (BLDR) | 0.6 | $1.1M | 19k | 58.94 | ||
| Masco Corporation (MAS) | 0.6 | $1.1M | 23k | 46.70 | ||
| SM Energy (SM) | 0.6 | $1.1M | -10% | 29k | 37.61 | |
| Concentrix Corp (CNXC) | 0.6 | $1.1M | 9.5k | 111.64 | ||
| Amgen (AMGN) | 0.5 | $1.1M | 4.7k | 225.46 | ||
| Nucor Corporation (NUE) | 0.5 | $1.0M | NEW | 9.7k | 106.99 | |
| Dell Technologies CL C (DELL) | 0.5 | $1.0M | +179% | 30k | 34.16 | |
| Mueller Industries (MLI) | 0.5 | $1.0M | 17k | 59.45 | ||
| Morgan Stanley Com New (MS) | 0.5 | $1000k | -63% | 13k | 79.03 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $996k | 50k | 19.81 | ||
| McKesson Corporation (MCK) | 0.5 | $989k | 2.9k | 339.86 | ||
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.5 | $970k | 13k | 75.28 | ||
| Regal-beloit Corporation (RRX) | 0.5 | $940k | 6.7k | 140.40 | ||
| Kraft Heinz (KHC) | 0.5 | $932k | 28k | 33.35 | ||
| Bunge (BG) | 0.5 | $928k | 11k | 82.61 | ||
| Lowe's Companies (LOW) | 0.5 | $927k | 4.9k | 187.88 | ||
| Comerica Incorporated (CMA) | 0.5 | $922k | 13k | 71.09 | ||
| Hancock Holding Company (HWC) | 0.5 | $910k | -6% | 20k | 45.80 | |
| Triton Intl Cl A (TRTN) | 0.5 | $900k | 17k | 54.70 | ||
| Cathay General Ban (CATY) | 0.5 | $892k | 23k | 38.48 | ||
| First Financial Ban (FFBC) | 0.5 | $881k | -6% | 42k | 21.08 | |
| Oxford Industries (OXM) | 0.5 | $878k | 9.8k | 89.77 | ||
| Atlas Air Worldwide Hldgs In Com New (AAWW) | 0.5 | $877k | -24% | 9.2k | 95.62 | |
| ABM Industries (ABM) | 0.5 | $872k | 23k | 38.22 | ||
| Cowen Cl A New (COWN) | 0.4 | $866k | -22% | 22k | 38.66 | |
| Halozyme Therapeutics (HALO) | 0.4 | $866k | 22k | 39.54 | ||
| Commercial Metals Company (CMC) | 0.4 | $857k | 24k | 35.50 | ||
| Ensign (ENSG) | 0.4 | $845k | 11k | 79.53 | ||
| Tesla Motors (TSLA) | 0.4 | $844k | +199% | 3.2k | 265.33 | |
| First American Financial (FAF) | 0.4 | $843k | 18k | 46.11 | ||
| Associated Banc- (ASB) | 0.4 | $836k | NEW | 42k | 20.08 | |
| Okta Cl A (OKTA) | 0.4 | $826k | +31% | 15k | 56.88 | |
| Bank Of Nt Butterfield & Son Shs New (NTB) | 0.4 | $820k | NEW | 25k | 32.44 | |
| Constellation Energy (CEG) | 0.4 | $816k | -28% | 9.8k | 83.18 | |
| AMN Healthcare Services (AMN) | 0.4 | $800k | NEW | 7.6k | 105.90 | |
| Dick's Sporting Goods (DKS) | 0.4 | $797k | 7.6k | 104.66 | ||
| Belden (BDC) | 0.4 | $790k | -12% | 13k | 60.05 | |
| Hope Ban (HOPE) | 0.4 | $779k | -4% | 62k | 12.64 | |
| Tenet Healthcare Corp Com New (THC) | 0.4 | $774k | 15k | 51.60 | ||
| Provident Financial Services (PFS) | 0.4 | $771k | 40k | 19.49 | ||
| Dover Corporation (DOV) | 0.4 | $762k | 6.5k | 116.51 | ||
| Cnx Resources Corporation (CNX) | 0.4 | $747k | 48k | 15.54 | ||
| Methode Electronics (MEI) | 0.4 | $740k | 20k | 37.15 | ||
| Inspire Med Sys (INSP) | 0.4 | $711k | 4.0k | 177.31 | ||
| Photronics (PLAB) | 0.4 | $707k | 48k | 14.63 | ||
| Tanger Factory Outlet Centers (SKT) | 0.4 | $702k | 51k | 13.68 | ||
| Stewart Information Services Corporation (STC) | 0.4 | $692k | 16k | 43.66 | ||
| Lam Research Corporation (LRCX) | 0.4 | $688k | 1.9k | 365.96 | ||
| Otter Tail Corporation (OTTR) | 0.4 | $685k | 11k | 61.50 | ||
| Celanese Corporation (CE) | 0.4 | $681k | 7.5k | 90.38 | ||
| Boise Cascade (BCC) | 0.4 | $679k | 11k | 59.44 | ||
| Iridium Communications (IRDM) | 0.3 | $659k | NEW | 15k | 44.35 | |
| Korn Ferry Com New (KFY) | 0.3 | $657k | 14k | 46.97 | ||
| Encore Wire Corporation (WIRE) | 0.3 | $654k | NEW | 5.7k | 115.47 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $652k | 17k | 38.53 | ||
| Robert Half International (RHI) | 0.3 | $650k | -65% | 8.5k | 76.50 | |
| Workiva Com Cl A (WK) | 0.3 | $643k | 8.3k | 77.83 | ||
| Jabil Circuit (JBL) | 0.3 | $643k | 11k | 57.72 | ||
| Bloomin Brands (BLMN) | 0.3 | $640k | 35k | 18.32 | ||
| H.B. Fuller Company (FUL) | 0.3 | $639k | 11k | 60.06 | ||
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.3 | $636k | 61k | 10.36 | ||
| AutoZone (AZO) | 0.3 | $628k | 293.00 | 2143.34 | ||
| Pacira Pharmaceuticals (PCRX) | 0.3 | $618k | 12k | 53.23 | ||
| Northrop Grumman Corporation (NOC) | 0.3 | $618k | 1.3k | 470.68 | ||
| ON Semiconductor (ON) | 0.3 | $609k | 9.8k | 62.28 | ||
| Customers Ban (CUBI) | 0.3 | $608k | 21k | 29.47 | ||
| Alpha & Omega Semiconductor SHS (AOSL) | 0.3 | $603k | 20k | 30.76 | ||
| Home Depot (HD) | 0.3 | $599k | 2.2k | 276.16 | ||
| Hp (HPQ) | 0.3 | $596k | -7% | 24k | 24.90 | |
| Buckle (BKE) | 0.3 | $596k | 19k | 31.66 | ||
| Asbury Automotive (ABG) | 0.3 | $595k | -27% | 3.9k | 151.09 | |
| Seaworld Entertainment (SEAS) | 0.3 | $588k | +2% | 13k | 45.50 | |
| Sabra Health Care REIT (SBRA) | 0.3 | $582k | 44k | 13.12 | ||
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.3 | $573k | 54k | 10.56 | ||
| Gray Television (GTN) | 0.3 | $572k | 40k | 14.31 | ||
| Southwest Gas Corporation (SWX) | 0.3 | $546k | 7.8k | 69.74 | ||
| Malibu Boats Com Cl A (MBUU) | 0.3 | $542k | 11k | 48.02 | ||
| Newmark Group Cl A (NMRK) | 0.3 | $524k | 65k | 8.07 | ||
| MarineMax (HZO) | 0.3 | $519k | 17k | 29.78 | ||
| Cohu (COHU) | 0.3 | $519k | 20k | 25.80 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $510k | 1.9k | 266.88 | ||
| Medifast (MED) | 0.3 | $489k | 4.5k | 108.38 | ||
| Ultra Clean Holdings (UCTT) | 0.3 | $489k | 19k | 25.76 | ||
| Ford Motor Company (F) | 0.3 | $488k | 44k | 11.21 | ||
| Owens & Minor (OMI) | 0.3 | $485k | 20k | 24.11 | ||
| Marathon Petroleum Corp (MPC) | 0.3 | $485k | 4.9k | 99.39 | ||
| Cadence Design Systems (CDNS) | 0.2 | $475k | 2.9k | 163.34 | ||
| Vistaoutdoor (VSTO) | 0.2 | $468k | 19k | 24.34 | ||
| Mongodb Cl A (MDB) | 0.2 | $457k | 2.3k | 198.61 | ||
| Nrg Energy Com New (NRG) | 0.2 | $451k | 12k | 38.26 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $446k | 1.7k | 257.06 | ||
| Horizon Therapeutics SHS (HZNP) | 0.2 | $444k | 7.2k | 61.86 | ||
| Simon Property (SPG) | 0.2 | $428k | 4.8k | 89.77 | ||
| Omni (OMC) | 0.2 | $427k | 6.8k | 63.12 | ||
| SYNNEX Corporation (SNX) | 0.2 | $421k | 5.2k | 81.15 | ||
| Lithia Motors (LAD) | 0.2 | $420k | -3% | 2.0k | 214.40 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $410k | 13k | 30.67 | ||
| M.D.C. Holdings (MDC) | 0.2 | $410k | 15k | 27.43 | ||
| Electronic Arts (EA) | 0.2 | $409k | -3% | 3.5k | 115.67 | |
| Advance Auto Parts (AAP) | 0.2 | $404k | -6% | 2.6k | 156.53 | |
| Devon Energy Corporation (DVN) | 0.2 | $404k | 6.7k | 60.11 | ||
| General Dynamics Corporation (GD) | 0.2 | $403k | 1.9k | 212.22 | ||
| AmerisourceBergen (ABC) | 0.2 | $401k | 3.0k | 135.43 | ||
| Interpublic Group of Companies (IPG) | 0.2 | $399k | 16k | 25.61 | ||
| Allstate Corporation (ALL) | 0.2 | $399k | 3.2k | 124.53 | ||
| Bioventus Com Cl A (BVS) | 0.2 | $396k | 57k | 7.00 | ||
| Hewlett Packard Enterprise (HPE) | 0.2 | $383k | 32k | 11.98 | ||
| Avient Corp (AVNT) | 0.2 | $373k | 12k | 30.29 | ||
| Godaddy Cl A (GDDY) | 0.2 | $368k | -2% | 5.2k | 70.81 | |
| Micron Technology (MU) | 0.2 | $357k | -7% | 7.1k | 50.04 | |
| Us Bancorp Del Com New (USB) | 0.2 | $355k | 8.8k | 40.35 | ||
| Anthem (ELV) | 0.2 | $350k | 771.00 | 453.96 | ||
| Lennar Corp Cl A (LEN) | 0.2 | $337k | -5% | 4.5k | 74.46 | |
| Veracyte (VCYT) | 0.2 | $335k | 20k | 16.60 | ||
| Cigna Corp (CI) | 0.2 | $325k | 1.2k | 277.78 | ||
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $322k | 6.0k | 53.28 | ||
| Discover Financial Services (DFS) | 0.2 | $316k | 3.5k | 90.86 | ||
| Apa Corporation (APA) | 0.2 | $310k | 9.1k | 34.22 | ||
| Zions Bancorporation (ZION) | 0.2 | $300k | 5.9k | 50.86 | ||
| Cognizant Technology Solutions Cl A (CTSH) | 0.2 | $299k | 5.2k | 57.46 | ||
| Ss&c Technologies Holding (SSNC) | 0.1 | $289k | 6.0k | 47.78 | ||
| Xcel Energy (XEL) | 0.1 | $256k | 4.0k | 64.00 | ||
| Consolidated Edison (ED) | 0.1 | $253k | 3.0k | 85.76 | ||
| Ally Financial (ALLY) | 0.1 | $243k | 8.7k | 27.79 | ||
| Smucker J M Com New (SJM) | 0.1 | $243k | 1.8k | 137.29 | ||
| American Express Company (AXP) | 0.1 | $236k | 1.7k | 135.17 | ||
| Dish Network Corporation Cl A (DISH) | 0.1 | $222k | 16k | 13.84 | ||
| W.W. Grainger (GWW) | 0.1 | $222k | NEW | 453.00 | 490.07 | |
| Molina Healthcare (MOH) | 0.1 | $221k | NEW | 671.00 | 329.36 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $219k | 2.7k | 81.75 | ||
| Ameriprise Financial (AMP) | 0.1 | $214k | -5% | 850.00 | 251.76 | |
| Marriott Intl Cl A (MAR) | 0.1 | $213k | 1.5k | 140.04 | ||
| Parker-Hannifin Corporation (PH) | 0.1 | $211k | 870.00 | 242.53 | ||
| Citigroup Com New (C) | 0.1 | $208k | 5.0k | 41.71 | ||
| Vistra Energy (VST) | 0.1 | $207k | 9.9k | 21.00 | ||
| Toro Company (TTC) | 0.1 | $203k | NEW | 2.3k | 86.68 | |
| Cummins (CMI) | 0.1 | $201k | NEW | 990.00 | 203.03 | |
Past Filings by Affinity Investment Advisors
SEC 13F filings are viewable for Affinity Investment Advisors going back to 2010
- Affinity Investment Advisors 2022 Q3 filed Nov. 8, 2022
- Affinity Investment Advisors 2022 Q2 filed July 27, 2022
- Affinity Investment Advisors 2022 Q1 filed May 5, 2022
- Affinity Investment Advisors 2021 Q4 filed Feb. 4, 2022
- Affinity Investment Advisors 2021 Q3 filed Nov. 8, 2021
- Affinity Investment Advisors 2021 Q2 filed Aug. 9, 2021
- Affinity Investment Advisors 2021 Q1 filed May 13, 2021
- Affinity Investment Advisors 2020 Q4 filed Feb. 12, 2021
- Affinity Investment Advisors 2020 Q3 filed Nov. 13, 2020
- Affinity Investment Advisors 2020 Q2 filed Aug. 13, 2020
- Affinity Investment Advisors 2020 Q1 filed May 15, 2020
- Affinity Investment Advisors 2019 Q4 filed Feb. 13, 2020
- Affinity Investment Advisors 2019 Q3 filed Nov. 12, 2019
- Affinity Investment Advisors 2019 Q2 filed Aug. 8, 2019
- Affinity Investment Advisors 2019 Q1 filed May 7, 2019
- Affinity Investment Advisors 2018 Q4 filed Feb. 5, 2019