Affinity Investment Advisors
Latest statistics and disclosures from Affinity Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JPM, MSFT, BAC, T, and represent 18.38% of Affinity Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY, Nomad Foods, Kontoor Brands Inc, Stock Yards Ban, UCTT, FII, Viacomcbs Inc, Anthem, AMP, IWM.
- Started 18 new stock positions in IWM, PAG, Stock Yards Ban, ADP, L3harris Technologies Inc Com stock, PFE, Nomad Foods, FII, Viacomcbs Inc, AMP. WU, UCTT, IPG, SPY, Rts/bristol-myers Squibb Compa, SO, AIZ, Kontoor Brands Inc.
- Reduced shares in these 10 stocks: AAPL (-$5.34M), MSFT, CELG, Alphabet Inc Class A cs, JPM, CMCSA, BAC, TGT, UNH, MRK.
- Sold out of its positions in Blucora, CELG, EBIX, MED, Bank Of Nt Butterfield&son L shs, Smart Global Holdings.
- Affinity Investment Advisors was a net seller of stock by $79.71M.
- Affinity Investment Advisors has $275.72M in assets under management (AUM), dropping by -13.48%.
Portfolio Holdings for Affinity Investment Advisors
Companies in the Affinity Investment Advisors portfolio as of the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Apple (AAPL) | 5.95 | 55840 | -24% | 293.64 |
| JPMorgan Chase & Co. (JPM) | 3.98 | 78647 | -18% | 139.40 |
| Microsoft Corporation (MSFT) | 3.00 | 52401 | -36% | 157.71 |
| Bank of America Corporation (BAC) | 2.88 | 225412 | -22% | 35.22 |
| AT&T; (T) | 2.58 | 182235 | -16% | 39.08 |
| UnitedHealth (UNH) | 2.51 | 23542 | -22% | 293.99 |
| Chevron Corporation (CVX) | 2.24 | 51201 | -18% | 120.51 |
| Citigroup Inc | 2.17 | 74824 | -22% | 79.89 |
| Intel Corporation (INTC) | 2.03 | 93629 | -25% | 59.85 |
| Home Depot (HD) | 1.99 | 25089 | -26% | 218.38 |
| CVS Caremark Corporation (CVS) | 1.98 | 73384 | -25% | 74.29 |
| United Rentals (URI) | 1.86 | 30825 | -18% | 166.78 |
| Bristol Myers Squibb (BMY) | 1.83 | 78527 | -15% | 64.19 |
| Target Corporation (TGT) | 1.78 | 38277 | -30% | 128.20 |
| Best Buy (BBY) | 1.75 | 54841 | -28% | 87.80 |
| Verizon Communications (VZ) | 1.70 | 76280 | -23% | 61.41 |
| PACCAR (PCAR) | 1.63 | 56661 | -20% | 79.10 |
| Cbre Group Inc Cl A | 1.60 | 72138 | -25% | 61.29 |
| Capital One Financial (COF) | 1.49 | 39892 | -25% | 102.90 |
| Delta Air Lines (DAL) | 1.46 | 68992 | -28% | 58.49 |
| Morgan Stanley (MS) | 1.44 | 77645 | -26% | 51.12 |
| Tyson Foods (TSN) | 1.43 | 43453 | -20% | 91.04 |
| Valero Energy Corporation (VLO) | 1.42 | 41721 | -23% | 93.65 |
| Comcast Corporation (CMCSA) | 1.40 | 85949 | -38% | 44.97 |
| PPL Corporation (PPL) | 1.36 | 104357 | -20% | 35.88 |
| Allstate Corporation (ALL) | 1.35 | 33204 | -25% | 112.46 |
| Marathon Petroleum Corp | 1.35 | 61653 | -23% | 60.26 |
| Altria (MO) | 1.34 | 74063 | -27% | 49.90 |
| Merck & Co (MRK) | 1.33 | 40448 | -35% | 90.96 |
| Pvh Corporation | 1.33 | 34850 | -21% | 105.14 |
| Lockheed Martin Corporation (LMT) | 1.31 | 9287 | -24% | 389.36 |
| Amgen (AMGN) | 1.30 | 14856 | -33% | 241.05 |
| Pulte (PHM) | 1.26 | 89481 | -17% | 38.80 |
| Celanese Corporation (CE) | 1.25 | 27917 | -23% | 123.11 |
| Cisco Systems (CSCO) | 1.22 | 70275 | -32% | 47.95 |
| Boeing Company (BA) | 1.21 | 10268 | -34% | 325.77 |
| Exelon Corporation (EXC) | 1.21 | 73148 | -28% | 45.59 |
| Allergan | 1.21 | 17438 | -34% | 191.19 |
| CF Industries Holdings (CF) | 1.14 | 65849 | -27% | 47.75 |
| Royal Caribbean Cruises Ltd. | 1.12 | 23097 | -31% | 133.52 |
| Philip Morris International (PM) | 1.02 | 33008 | +2% | 85.10 |
| American Express Company (AXP) | 0.98 | 21730 | 124.48 | |
| iShares Lehman Aggregate Bond (AGG) | 0.95 | 23275 | 112.35 | |
| Hartford Financial Services (HIG) | 0.93 | 42269 | 60.78 | |
| Prudential Financial (PRU) | 0.88 | 25947 | 93.73 | |
| American Electric Power Company (AEP) | 0.87 | 25455 | 94.52 | |
| Abbvie | 0.82 | 25671 | +11% | 88.54 |
| Broadcom Ltd | 0.77 | 6680 | -44% | 316.02 |
| Alphabet Inc Class A cs | 0.71 | 1470 | -57% | 1339.46 |
| Lincoln National Corporation (LNC) | 0.70 | 32546 | -28% | 59.02 |
| Robert Half International (RHI) | 0.69 | 30329 | -38% | 63.14 |
| Service Pptys Tr | 0.63 | 71488 | 24.33 | |
| Fiserv (FISV) | 0.59 | 14136 | -53% | 115.66 |
| Dxc Technology | 0.57 | 41572 | -34% | 37.60 |
| Wyndham Worldwide Corporation (WYN) | 0.54 | 28632 | -19% | 51.69 |
| Ralph Lauren Corp | 0.53 | 12444 | -42% | 117.25 |
| ConocoPhillips (COP) | 0.46 | 19464 | 65.04 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.40 | 6336 | +2% | 174.08 |
| Kohl's Corporation (KSS) | 0.36 | 19409 | -52% | 50.96 |
| Anthem | 0.36 | 3304 | +51% | 302.06 |
| Perspecta Inc | 0.36 | 37744 | -20% | 26.44 |
| Jabil Circuit (JBL) | 0.31 | 20558 | -59% | 41.35 |
| Tenet Healthcare Corporation stock | 0.31 | 22181 | +19% | 38.05 |
| Horizon Therapeutics Plc | 0.29 | 21754 | 36.18 | |
| SPDR S&P; 500 ETF (SPY) | 0.26 | 2261 | NEW | 321.98 |
| Veracyte | 0.26 | 26090 | 27.90 | |
| Nomad Foods | 0.26 | 32190 | NEW | 22.37 |
| Generac Holdings (GNRC) | 0.25 | 6874 | -15% | 100.52 |
| Marriott Vacations Wrldwde Cp | 0.25 | 5431 | 128.71 | |
| Aircastle Ltd | 0.24 | 20435 | 32.00 | |
| On Assignment Inc | 0.23 | 8844 | 71.01 | |
| Rh Com Npv | 0.22 | 2882 | 213.39 | |
| Asbury Automotive (ABG) | 0.20 | 4930 | -4% | 111.76 |
| Kennedy-Wilson Holdings (KW) | 0.20 | 24175 | 22.30 | |
| Utah Medical Products (UTMD) | 0.20 | 5201 | -6% | 107.86 |
| Sabra Health Care REIT (SBRA) | 0.20 | 25702 | 21.32 | |
| Kemet Corporation Cmn | 0.20 | 20684 | 27.07 | |
| Meritor Inc | 0.20 | 20641 | 26.21 | |
| Ryman Hospitality Pptys | 0.20 | 6348 | +27% | 86.64 |
| Ofg Ban | 0.20 | 23761 | 23.61 | |
| Essent | 0.20 | 10863 | 52.01 | |
| Coupa Software | 0.20 | 3795 | -16% | 146.25 |
| Inspire Med Sys Inc | 0.20 | 7608 | 74.26 | |
| Kontoor Brands Inc | 0.20 | 13368 | NEW | 41.97 |
| EMCOR (EME) | 0.19 | 6107 | 86.29 | |
| SkyWest (SKYW) | 0.19 | 8214 | 64.65 | |
| World Fuel Services Corporation (INT) | 0.19 | 12335 | 43.45 | |
| Pacira Pharmaceuticals, Inc. | 0.19 | 11719 | 45.31 | |
| Tandem Diabetes Care Inc | 0.19 | 8944 | 59.59 | |
| MGIC Investment (MTG) | 0.18 | 34646 | +23% | 14.17 |
| DineEquity (DIN) | 0.18 | 6029 | 83.60 | |
| Comfort Systems USA (FIX) | 0.18 | 9816 | 49.82 | |
| Kforce (KFRC) | 0.18 | 12289 | 39.71 | |
| M.D.C. Holdings (MDC) | 0.18 | 13243 | 38.13 | |
| Preferred Bank, Los Angeles | 0.18 | 8039 | 60.08 | |
| Alteryx | 0.18 | 5015 | -9% | 100.10 |
| Southwest Gas Corporation (SWX) | 0.17 | 6226 | 75.97 | |
| American Equity Investment Life Holding (AEL) | 0.17 | 16082 | 29.91 | |
| Ensign (ENSG) | 0.17 | 10042 | 45.41 | |
| Otter Tail Corporation (OTTR) | 0.17 | 9125 | 51.29 | |
| Federal Agricultural Mortgage (AGM) | 0.17 | 5650 | 83.54 | |
| Ultra Clean Holdings (UCTT) | 0.17 | 19637 | NEW | 23.48 |
| Stock Yards Ban | 0.17 | 11275 | NEW | 41.06 |
| Boot Barn Hldgs | 0.17 | 10314 | 44.50 | |
| CenterState Banks (CSFL) | 0.16 | 17335 | 24.98 | |
| IBERIABANK Corporation (IBKC) | 0.16 | 6060 | 74.75 | |
| SYNNEX Corporation (SNX) | 0.16 | 3496 | 128.72 | |
| Piedmont Office Realty Trust (PDM) | 0.16 | 19776 | 22.25 | |
| Raytheon Company (RTN) | 0.15 | 1895 | 219.53 | |
| McKesson Corporation (MCK) | 0.15 | 3045 | -10% | 138.26 |
| Everbridge, Inc. Cmn | 0.15 | 5343 | 78.05 | |
| Cowen Group Inc New Cl A New stock | 0.15 | 26614 | 15.74 | |
| Federated Investors (FII) | 0.14 | 11750 | NEW | 32.60 |
| Wabash National Corporation (WNC) | 0.14 | 26031 | 14.67 | |
| Malibu Boats | 0.14 | 9584 | 40.90 | |
| Innoviva | 0.14 | 27416 | -20% | 14.15 |
| IAC/InterActive (IACI) | 0.13 | 1475 | 248.81 | |
| Johnson & Johnson (JNJ) | 0.13 | 2495 | 145.89 | |
| Workiva Inc equity us cm | 0.13 | 8553 | 42.09 | |
| Aaron's (AAN.A) | 0.12 | 5635 | -26% | 57.14 |
| Dril-Quip (DRQ) | 0.12 | 7274 | -20% | 46.88 |
| Viacomcbs Inc | 0.12 | 8197 | NEW | 41.97 |
| Ameriprise Financial (AMP) | 0.11 | 1898 | NEW | 166.49 |
| Pfizer (PFE) | 0.11 | 7793 | NEW | 39.14 |
| iShares Russell 2000 Index (IWM) | 0.11 | 1870 | NEW | 165.78 |
| Industries N shs - a - | 0.11 | 3307 | -10% | 94.35 |
| G-III Apparel (GIII) | 0.10 | 8504 | -24% | 33.51 |
| Assurant (AIZ) | 0.09 | 1830 | NEW | 131.15 |
| Automatic Data Processing (ADP) | 0.09 | 1423 | NEW | 170.77 |
| Interpublic Group of Companies (IPG) | 0.09 | 10510 | NEW | 23.12 |
| Becton, Dickinson and (BDX) | 0.09 | 930 | 272.04 | |
| Xcel Energy (XEL) | 0.09 | 4000 | 63.50 | |
| Kimco Realty Corporation (KIM) | 0.09 | 11470 | -8% | 20.75 |
| Cleveland-cliffs Inc | 0.09 | 28253 | -19% | 8.39 |
| L3harris Technologies Inc Com stock | 0.09 | 1220 | NEW | 197.54 |
| NRG Energy (NRG) | 0.08 | 5886 | 39.76 | |
| Western Union Company (WU) | 0.08 | 8210 | NEW | 26.80 |
| Baxter International (BAX) | 0.08 | 2585 | -3% | 83.56 |
| Southern Company (SO) | 0.08 | 3410 | NEW | 63.64 |
| Penske Automotive (PAG) | 0.08 | 4275 | NEW | 50.29 |
| Meredith Corporation (MDP) | 0.08 | 6464 | -20% | 32.49 |
| Sinclair Broadcast (SBGI) | 0.08 | 6221 | -21% | 33.27 |
| DTE Energy Company (DTE) | 0.08 | 1597 | 129.62 | |
| Johnson Controls International Plc equity | 0.08 | 5140 | 40.66 | |
| Warrior Met Coal | 0.07 | 9582 | -21% | 21.08 |
| Rts/bristol-myers Squibb Compa | 0.01 | 13429 | NEW | 2.98 |
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Past Filings by Affinity Investment Advisors
View past SEC 13F filings by Affinity Investment Advisors
- 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
- Affinity Investment Advisors 2018 Q3 filed Nov. 9, 2018
- Affinity Investment Advisors 2018 Q2 filed Aug. 7, 2018
- Affinity Investment Advisors 2018 Q1 filed May 8, 2018
- Affinity Investment Advisors 2017 Q4 filed Feb. 7, 2018
- Affinity Investment Advisors 2017 Q3 filed Oct. 31, 2017
- Affinity Investment Advisors 2017 Q2 filed July 25, 2017
- Affinity Investment Advisors 2017 Q1 filed May 4, 2017
- Affinity Investment Advisors 2016 Q4 filed Feb. 7, 2017
- Affinity Investment Advisors 2016 Q3 filed Nov. 7, 2016
- Affinity Investment Advisors 2016 Q2 filed Aug. 9, 2016
- Affinity Investment Advisors 2016 Q1 filed May 12, 2016
- Affinity Investment Advisors 2015 Q4 filed Feb. 10, 2016
- Affinity Investment Advisors 2015 Q3 filed Nov. 12, 2015
- Affinity Investment Advisors 2015 Q2 filed Aug. 10, 2015
- Affinity Investment Advisors 2015 Q1 filed May 5, 2015