Affinity Investment Advisors
Latest statistics and disclosures from Affinity Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, JPM, META, AAPL, BAC, and represent 14.00% of Affinity Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: DELL, META, ACGL, DKS, AX, LYV, BBY, TAP, CTSH, AKAM.
- Started 24 new stock positions in WMT, GMS, ACLS, ACGL, BG, LYV, AKAM, AMT, MATX, HSII. JCI, EQIX, CTSH, MOS, AX, ACAD, TROW, SYF, TAP, VTRS, LEA, SJM, RCL, ALKS.
- Reduced shares in these 10 stocks: VMware, ON, CATY, AAPL, ALB, PM, CSCO, KFY, MET, BLDR.
- Sold out of its positions in ACI, AAL, BK, CBRE, CARR, CATY, FHN, GM, GWW, HCA.
- Affinity Investment Advisors was a net seller of stock by $-24M.
- Affinity Investment Advisors has $147M in assets under management (AUM), dropping by -5.13%.
- Central Index Key (CIK): 0001520601
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Affinity Investment Advisors holds 175 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.8 | $5.6M | -4% | 15k | 376.04 |
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JPMorgan Chase & Co. (JPM) | 3.2 | $4.7M | +8% | 28k | 170.10 |
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Meta Platforms Cl A (META) | 2.5 | $3.7M | +26% | 11k | 353.96 |
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Apple (AAPL) | 2.5 | $3.7M | -14% | 19k | 192.53 |
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Bank of America Corporation (BAC) | 1.9 | $2.9M | +2% | 85k | 33.67 |
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International Business Machines (IBM) | 1.8 | $2.6M | -3% | 16k | 163.55 |
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United Rentals (URI) | 1.7 | $2.6M | -7% | 4.5k | 573.42 |
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Broadcom (AVGO) | 1.6 | $2.4M | -9% | 2.1k | 1116.25 |
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Best Buy (BBY) | 1.6 | $2.3M | +31% | 30k | 78.28 |
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UnitedHealth (UNH) | 1.5 | $2.2M | -8% | 4.3k | 526.47 |
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Pulte (PHM) | 1.5 | $2.2M | -5% | 21k | 103.22 |
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CVS Caremark Corporation (CVS) | 1.5 | $2.1M | -4% | 27k | 78.96 |
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Exxon Mobil Corporation (XOM) | 1.4 | $2.1M | -6% | 21k | 99.98 |
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Merck & Co (MRK) | 1.4 | $2.0M | -19% | 18k | 109.02 |
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Valero Energy Corporation (VLO) | 1.4 | $2.0M | -3% | 15k | 130.00 |
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Caterpillar (CAT) | 1.3 | $1.9M | +8% | 6.5k | 295.67 |
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Delta Air Lines Inc Del Com New (DAL) | 1.3 | $1.9M | -4% | 46k | 40.23 |
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Comcast Corp Cl A (CMCSA) | 1.3 | $1.8M | +12% | 42k | 43.85 |
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Simon Property (SPG) | 1.3 | $1.8M | -3% | 13k | 142.64 |
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Ameriprise Financial (AMP) | 1.2 | $1.8M | -20% | 4.7k | 379.83 |
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Abbvie (ABBV) | 1.2 | $1.7M | -7% | 11k | 154.97 |
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Kroger (KR) | 1.1 | $1.7M | -18% | 36k | 45.71 |
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Jabil Circuit (JBL) | 1.1 | $1.6M | -15% | 13k | 127.40 |
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Paccar (PCAR) | 1.1 | $1.6M | 16k | 97.65 |
|
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Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.6M | -10% | 11k | 139.69 |
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Cisco Systems (CSCO) | 1.1 | $1.6M | -26% | 31k | 50.52 |
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Host Hotels & Resorts (HST) | 1.0 | $1.5M | +4% | 79k | 19.47 |
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Gilead Sciences (GILD) | 1.0 | $1.5M | 19k | 81.01 |
|
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Discover Financial Services (DFS) | 1.0 | $1.5M | -3% | 14k | 112.40 |
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Goldman Sachs (GS) | 1.0 | $1.5M | 3.8k | 385.77 |
|
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Altria (MO) | 1.0 | $1.5M | -10% | 36k | 40.34 |
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Qualcomm (QCOM) | 0.9 | $1.4M | -4% | 9.6k | 144.63 |
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Deere & Company (DE) | 0.9 | $1.4M | -6% | 3.5k | 399.87 |
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Dell Technologies CL C (DELL) | 0.9 | $1.4M | +170% | 18k | 76.50 |
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Darden Restaurants (DRI) | 0.9 | $1.4M | -14% | 8.3k | 164.30 |
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MetLife (MET) | 0.8 | $1.2M | -31% | 18k | 66.13 |
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Dick's Sporting Goods (DKS) | 0.8 | $1.2M | +135% | 8.1k | 146.95 |
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Marathon Petroleum Corp (MPC) | 0.8 | $1.2M | -4% | 8.0k | 148.36 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.2M | 12k | 99.25 |
|
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Verizon Communications (VZ) | 0.8 | $1.2M | -7% | 31k | 37.70 |
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Philip Morris International (PM) | 0.8 | $1.1M | -34% | 12k | 94.08 |
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At&t (T) | 0.8 | $1.1M | -28% | 66k | 16.78 |
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Tapestry (TPR) | 0.8 | $1.1M | -16% | 30k | 36.81 |
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Amgen (AMGN) | 0.7 | $1.1M | +20% | 3.8k | 288.02 |
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PPL Corporation (PPL) | 0.7 | $1.1M | -18% | 40k | 27.10 |
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Wells Fargo & Company (WFC) | 0.7 | $1.1M | -7% | 22k | 49.22 |
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Amdocs SHS (DOX) | 0.7 | $1.1M | 12k | 87.89 |
|
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Oracle Corporation (ORCL) | 0.7 | $1.0M | 9.8k | 105.43 |
|
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Unum (UNM) | 0.7 | $1.0M | +2% | 23k | 45.22 |
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First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.7 | $990k | 698.00 | 1418.97 |
|
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Bristol Myers Squibb (BMY) | 0.6 | $937k | -10% | 18k | 51.31 |
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Flex Ord (FLEX) | 0.6 | $863k | +12% | 28k | 30.46 |
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Nucor Corporation (NUE) | 0.6 | $857k | 4.9k | 174.04 |
|
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Johnson & Johnson (JNJ) | 0.6 | $826k | 5.3k | 156.74 |
|
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American Electric Power Company (AEP) | 0.6 | $810k | 10k | 81.22 |
|
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Builders FirstSource (BLDR) | 0.5 | $795k | -41% | 4.8k | 166.94 |
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Lam Research Corporation (LRCX) | 0.5 | $783k | -13% | 999.00 | 783.26 |
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Hewlett Packard Enterprise (HPE) | 0.5 | $765k | +27% | 45k | 16.98 |
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Arch Cap Group Ord (ACGL) | 0.5 | $714k | NEW | 9.6k | 74.27 |
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Tanger Factory Outlet Centers (SKT) | 0.5 | $713k | -42% | 26k | 27.72 |
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Weatherford Intl Ord Shs (WFRD) | 0.5 | $708k | -41% | 7.2k | 97.83 |
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Exelon Corporation (EXC) | 0.5 | $696k | -7% | 19k | 35.90 |
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Kraft Heinz (KHC) | 0.5 | $684k | -4% | 19k | 36.98 |
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Lowe's Companies (LOW) | 0.5 | $681k | -13% | 3.1k | 222.55 |
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Duolingo Cl A Com (DUOL) | 0.5 | $676k | -41% | 3.0k | 226.85 |
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Customers Ban (CUBI) | 0.4 | $658k | -41% | 11k | 57.62 |
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Consolidated Edison (ED) | 0.4 | $650k | 7.1k | 90.97 |
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Pbf Energy Cl A (PBF) | 0.4 | $642k | -40% | 15k | 43.96 |
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Mueller Industries (MLI) | 0.4 | $635k | +19% | 14k | 47.15 |
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Morgan Stanley Com New (MS) | 0.4 | $632k | -11% | 6.8k | 93.25 |
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Bofi Holding (AX) | 0.4 | $631k | NEW | 12k | 54.60 |
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Constellation Energy (CEG) | 0.4 | $620k | -9% | 5.3k | 116.89 |
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Live Nation Entertainment (LYV) | 0.4 | $611k | NEW | 6.5k | 93.60 |
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AutoZone (AZO) | 0.4 | $605k | +48% | 234.00 | 2585.61 |
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Photronics (PLAB) | 0.4 | $596k | -44% | 19k | 31.37 |
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Teekay Tankers Cl A (TNK) | 0.4 | $585k | -42% | 12k | 49.97 |
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PPG Industries (PPG) | 0.4 | $575k | 3.8k | 149.55 |
|
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Warrior Met Coal (HCC) | 0.4 | $570k | -40% | 9.3k | 60.97 |
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McKesson Corporation (MCK) | 0.4 | $540k | -23% | 1.2k | 462.98 |
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Bath & Body Works In (BBWI) | 0.4 | $540k | 13k | 43.16 |
|
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Cardinal Health (CAH) | 0.4 | $526k | -18% | 5.2k | 100.80 |
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Molson Coors Beverage CL B (TAP) | 0.3 | $512k | NEW | 8.4k | 61.21 |
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Ofg Ban (OFG) | 0.3 | $509k | -41% | 14k | 37.48 |
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Super Micro Computer (SMCI) | 0.3 | $506k | -42% | 1.8k | 284.26 |
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EnerSys (ENS) | 0.3 | $503k | -41% | 5.0k | 100.96 |
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Anthem (ELV) | 0.3 | $497k | +62% | 1.1k | 471.56 |
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ABM Industries (ABM) | 0.3 | $495k | -41% | 11k | 44.83 |
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General Dynamics Corporation (GD) | 0.3 | $493k | 1.9k | 259.67 |
|
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $491k | -8% | 1.4k | 356.66 |
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Oxford Industries (OXM) | 0.3 | $490k | -40% | 4.9k | 100.00 |
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Tenet Healthcare Corp Com New (THC) | 0.3 | $478k | -34% | 6.3k | 75.57 |
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Cadence Design Systems (CDNS) | 0.3 | $477k | -8% | 1.8k | 272.37 |
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Nrg Energy Com New (NRG) | 0.3 | $473k | +61% | 9.2k | 51.70 |
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CNO Financial (CNO) | 0.3 | $473k | -41% | 17k | 27.90 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $473k | NEW | 6.3k | 75.53 |
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Akamai Technologies (AKAM) | 0.3 | $472k | NEW | 4.0k | 118.35 |
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Synopsys (SNPS) | 0.3 | $469k | -18% | 910.00 | 514.91 |
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Cigna Corp (CI) | 0.3 | $466k | -12% | 1.6k | 299.45 |
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Buckle (BKE) | 0.3 | $463k | -40% | 9.7k | 47.52 |
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Bloomin Brands (BLMN) | 0.3 | $462k | -42% | 16k | 28.15 |
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Bunge Global Sa Com Shs (BG) | 0.3 | $459k | NEW | 4.5k | 100.95 |
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Catalyst Pharmaceutical Partners (CPRX) | 0.3 | $458k | -44% | 27k | 16.81 |
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Terex Corporation (TEX) | 0.3 | $456k | -41% | 7.9k | 57.46 |
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Otter Tail Corporation (OTTR) | 0.3 | $456k | -44% | 5.4k | 84.97 |
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Royal Caribbean Cruises (RCL) | 0.3 | $452k | NEW | 3.5k | 129.49 |
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Us Bancorp Del Com New (USB) | 0.3 | $450k | 10k | 43.28 |
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Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $448k | -42% | 10k | 44.18 |
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First Financial Ban (FFBC) | 0.3 | $441k | -41% | 19k | 23.75 |
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ePlus (PLUS) | 0.3 | $430k | -41% | 5.4k | 79.84 |
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Regal-beloit Corporation (RRX) | 0.3 | $422k | 2.8k | 148.02 |
|
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Equinix (EQIX) | 0.3 | $419k | NEW | 520.00 | 805.39 |
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Workiva Com Cl A (WK) | 0.3 | $416k | -40% | 4.1k | 101.53 |
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eBay (EBAY) | 0.3 | $414k | +2% | 9.5k | 43.62 |
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Belden (BDC) | 0.3 | $414k | -41% | 5.4k | 77.25 |
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Ford Motor Company (F) | 0.3 | $407k | +30% | 33k | 12.19 |
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Bank Of Nt Butterfield&son L Shs New (NTB) | 0.3 | $404k | -41% | 13k | 32.01 |
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Celanese Corporation (CE) | 0.3 | $404k | -13% | 2.6k | 155.37 |
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Commercial Metals Company (CMC) | 0.3 | $403k | -46% | 8.1k | 50.04 |
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Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $399k | 8.2k | 48.45 |
|
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Veracyte (VCYT) | 0.3 | $398k | -41% | 15k | 27.51 |
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M.D.C. Holdings (MDC) | 0.3 | $392k | -44% | 7.1k | 55.25 |
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Heidrick & Struggles International (HSII) | 0.3 | $391k | NEW | 13k | 29.53 |
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Lear Corp Com New (LEA) | 0.3 | $390k | NEW | 2.8k | 141.21 |
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AmerisourceBergen (COR) | 0.3 | $389k | -23% | 1.9k | 205.38 |
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Analog Devices (ADI) | 0.3 | $388k | 2.0k | 198.56 |
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Hilton Worldwide Holdings (HLT) | 0.3 | $386k | 2.1k | 182.09 |
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Stonex Group (SNEX) | 0.3 | $383k | -13% | 5.2k | 73.83 |
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Walgreen Boots Alliance (WBA) | 0.3 | $376k | -51% | 14k | 26.11 |
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Ensign (ENSG) | 0.3 | $375k | -54% | 3.3k | 112.21 |
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Asbury Automotive (ABG) | 0.2 | $366k | -40% | 1.6k | 224.97 |
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Phillips 66 (PSX) | 0.2 | $363k | -12% | 2.7k | 133.14 |
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Matson (MATX) | 0.2 | $361k | NEW | 3.3k | 109.60 |
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Parker-Hannifin Corporation (PH) | 0.2 | $347k | 753.00 | 460.70 |
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Newmark Group Cl A (NMRK) | 0.2 | $345k | -42% | 32k | 10.96 |
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Axcelis Technologies Com New (ACLS) | 0.2 | $345k | NEW | 2.7k | 129.69 |
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Applied Materials (AMAT) | 0.2 | $343k | 2.1k | 162.07 |
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Provident Financial Services (PFS) | 0.2 | $338k | -36% | 19k | 18.03 |
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Alkermes SHS (ALKS) | 0.2 | $329k | NEW | 12k | 27.74 |
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Halozyme Therapeutics (HALO) | 0.2 | $328k | -43% | 8.9k | 36.96 |
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Mrc Global Inc cmn (MRC) | 0.2 | $328k | -45% | 30k | 11.01 |
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Inspire Med Sys (INSP) | 0.2 | $327k | -39% | 1.6k | 203.43 |
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Raytheon Technologies Corp (RTX) | 0.2 | $323k | -5% | 3.8k | 84.14 |
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Sanmina (SANM) | 0.2 | $323k | -42% | 6.3k | 51.37 |
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Federated Hermes CL B (FHI) | 0.2 | $315k | -42% | 9.3k | 33.86 |
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Hp (HPQ) | 0.2 | $312k | 10k | 30.09 |
|
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Iridium Communications (IRDM) | 0.2 | $302k | -39% | 7.3k | 41.16 |
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Malibu Boats Com Cl A (MBUU) | 0.2 | $296k | -44% | 5.4k | 54.82 |
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ACADIA Pharmaceuticals (ACAD) | 0.2 | $291k | NEW | 9.3k | 31.31 |
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Gms (GMS) | 0.2 | $290k | NEW | 3.5k | 82.43 |
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Worthington Industries (WOR) | 0.2 | $289k | -41% | 5.0k | 57.55 |
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Synchrony Financial (SYF) | 0.2 | $286k | NEW | 7.5k | 38.19 |
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Chevron Corporation (CVX) | 0.2 | $280k | 1.9k | 149.16 |
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AMN Healthcare Services (AMN) | 0.2 | $278k | -41% | 3.7k | 74.88 |
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Archer Daniels Midland Company (ADM) | 0.2 | $277k | -20% | 3.8k | 72.22 |
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Wal-Mart Stores (WMT) | 0.2 | $277k | NEW | 1.8k | 157.65 |
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Southwest Gas Corporation (SWX) | 0.2 | $269k | -45% | 4.2k | 63.35 |
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Concentrix Corp (CNXC) | 0.2 | $263k | -39% | 2.7k | 98.21 |
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $259k | +2% | 25k | 10.44 |
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Viatris (VTRS) | 0.2 | $256k | NEW | 24k | 10.83 |
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Sabra Health Care REIT (SBRA) | 0.2 | $255k | -44% | 18k | 14.27 |
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $254k | -41% | 4.1k | 62.00 |
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Vistaoutdoor (VSTO) | 0.2 | $254k | -42% | 8.6k | 29.57 |
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Albemarle Corporation (ALB) | 0.2 | $248k | -70% | 1.7k | 144.48 |
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Hartford Financial Services (HIG) | 0.2 | $241k | -39% | 3.0k | 80.38 |
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T. Rowe Price (TROW) | 0.2 | $234k | NEW | 2.2k | 107.69 |
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Lennar Corp Cl A (LEN) | 0.2 | $230k | -25% | 1.5k | 149.04 |
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Johnson Ctls Intl SHS (JCI) | 0.2 | $224k | NEW | 3.9k | 57.64 |
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Smucker J M Com New (SJM) | 0.2 | $224k | NEW | 1.8k | 126.38 |
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American Tower Reit (AMT) | 0.2 | $222k | NEW | 1.0k | 215.88 |
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Booking Holdings (BKNG) | 0.1 | $216k | -8% | 61.00 | 3547.21 |
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Pacira Pharmaceuticals (PCRX) | 0.1 | $207k | -37% | 6.1k | 33.74 |
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Methode Electronics (MEI) | 0.1 | $203k | -42% | 8.9k | 22.73 |
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Mosaic (MOS) | 0.1 | $202k | NEW | 5.7k | 35.73 |
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Piedmont Office Realty Tr In Com Cl A (PDM) | 0.1 | $197k | -43% | 28k | 7.11 |
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Gray Television (GTN) | 0.1 | $181k | -43% | 20k | 8.96 |
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Past Filings by Affinity Investment Advisors
SEC 13F filings are viewable for Affinity Investment Advisors going back to 2010
- Affinity Investment Advisors 2023 Q4 filed Feb. 9, 2024
- Affinity Investment Advisors 2023 Q3 filed Oct. 26, 2023
- Affinity Investment Advisors 2023 Q2 filed Aug. 10, 2023
- Affinity Investment Advisors 2023 Q1 filed May 5, 2023
- Affinity Investment Advisors 2022 Q4 filed Feb. 8, 2023
- 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