Affinity Investment Advisors
Latest statistics and disclosures from Affinity Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, JPM, BAC, UNH, and represent 13.33% of Affinity Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: RHI, SM, HALO, CATY, DKS, PIPR, RRX, BLMN, YELP, CARS.
- Started 21 new stock positions in CMG, SM, BBWI, HALO, RHI, PIPR, LH, DKS, IVZ, RRX. RF, BLMN, CFG, CATY, ANTM, CARS, YELP, HCA, BAX, DVN, F.
- Reduced shares in these 10 stocks: AKAM, EBAY, AX, EAT, NARI, MBIN, Sykes Enterprises, Incorporated, COF, EVER, RH.
- Sold out of its positions in AX, EAT, DTE, EVER, NARI, L Brands, MBIN, Sykes Enterprises, Incorporated, TNL.
- Affinity Investment Advisors was a net buyer of stock by $4.0M.
- Affinity Investment Advisors has $223M in assets under management (AUM), dropping by 0.63%.
- Central Index Key (CIK): 0001520601
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Portfolio Holdings for Affinity Investment Advisors
Companies in the Affinity Investment Advisors portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $7.6M | -2% | 54k | 141.51 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.3M | -2% | 26k | 281.93 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $5.7M | +5% | 35k | 163.69 | |
| Bank of America Corporation (BAC) | 2.0 | $4.5M | 107k | 42.45 | ||
| UnitedHealth (UNH) | 2.0 | $4.5M | +9% | 12k | 390.72 | |
| Verizon Communications (VZ) | 1.6 | $3.6M | 67k | 54.01 | ||
| CVS Caremark Corporation (CVS) | 1.6 | $3.6M | 42k | 84.87 | ||
| Morgan Stanley Com New (MS) | 1.6 | $3.5M | 36k | 97.31 | ||
| United Rentals (URI) | 1.6 | $3.5M | -4% | 10k | 350.94 | |
| Cbre Group Cl A (CBRE) | 1.6 | $3.5M | 36k | 97.36 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.3M | 1.2k | 2673.37 | ||
| Wells Fargo & Company (WFC) | 1.5 | $3.3M | 71k | 46.41 | ||
| Target Corporation (TGT) | 1.5 | $3.3M | 14k | 228.76 | ||
| At&t (T) | 1.4 | $3.1M | +4% | 114k | 27.01 | |
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| Comcast Corp Cl A (CMCSA) | 1.3 | $3.0M | 54k | 55.93 | ||
| Chevron Corporation (CVX) | 1.3 | $2.9M | 29k | 101.47 | ||
| Abbvie (ABBV) | 1.3 | $2.9M | 27k | 107.88 | ||
| Merck & Co (MRK) | 1.3 | $2.8M | +14% | 38k | 75.10 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.8M | 48k | 59.18 | ||
| Capital One Financial (COF) | 1.3 | $2.8M | -14% | 17k | 161.98 | |
| Home Depot (HD) | 1.2 | $2.7M | -4% | 8.3k | 328.21 | |
| FedEx Corporation (FDX) | 1.1 | $2.5M | 11k | 219.30 | ||
| Pfizer (PFE) | 1.1 | $2.4M | +2% | 56k | 43.00 | |
| Exelon Corporation (EXC) | 1.1 | $2.4M | 50k | 48.34 | ||
| Qualcomm (QCOM) | 1.1 | $2.4M | +12% | 19k | 128.97 | |
| Robert Half International (RHI) | 1.1 | $2.4M | NEW | 24k | 100.32 | |
| Best Buy (BBY) | 1.0 | $2.3M | 22k | 105.71 | ||
| Broadcom (AVGO) | 1.0 | $2.3M | 4.8k | 484.84 | ||
| Deere & Company (DE) | 1.0 | $2.3M | -14% | 6.8k | 335.04 | |
| MetLife (MET) | 1.0 | $2.2M | 36k | 61.72 | ||
| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $2.2M | 23k | 93.86 | ||
| Okta Cl A (OKTA) | 1.0 | $2.2M | 9.3k | 237.29 | ||
| Goldman Sachs (GS) | 1.0 | $2.2M | -9% | 5.8k | 377.98 | |
| Tyson Foods Cl A (TSN) | 1.0 | $2.2M | 27k | 78.93 | ||
| Altria (MO) | 0.9 | $2.0M | 45k | 45.52 | ||
| Northrop Grumman Corporation (NOC) | 0.9 | $2.0M | 5.6k | 360.09 | ||
| Darden Restaurants (DRI) | 0.9 | $1.9M | -9% | 13k | 151.48 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.9M | 27k | 70.56 | ||
| Gilead Sciences (GILD) | 0.8 | $1.8M | -8% | 26k | 69.83 | |
| Philip Morris International (PM) | 0.8 | $1.8M | 19k | 94.81 | ||
| PPL Corporation (PPL) | 0.8 | $1.7M | -7% | 62k | 27.88 | |
| Us Bancorp Del Com New (USB) | 0.7 | $1.6M | 27k | 59.44 | ||
| McDonald's Corporation (MCD) | 0.7 | $1.6M | +6% | 6.6k | 241.11 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.7 | $1.5M | 44k | 35.57 | ||
| International Business Machines (IBM) | 0.7 | $1.5M | +5% | 11k | 138.90 | |
| Pulte (PHM) | 0.7 | $1.5M | -19% | 33k | 45.92 | |
| Cummins (CMI) | 0.7 | $1.5M | 6.7k | 224.55 | ||
| Workiva Com Cl A (WK) | 0.7 | $1.5M | 11k | 140.92 | ||
| Tapestry (TPR) | 0.7 | $1.5M | 39k | 37.01 | ||
| Ishares Tr Core Us Aggbd Etf (AGG) | 0.7 | $1.5M | 13k | 114.80 | ||
| Freeport-mcmoran CL B (FCX) | 0.6 | $1.4M | -2% | 43k | 32.53 | |
| Celanese Corporation (CE) | 0.6 | $1.4M | -8% | 9.1k | 150.66 | |
| Masco Corporation (MAS) | 0.6 | $1.3M | 24k | 55.55 | ||
| American Electric Power Company (AEP) | 0.6 | $1.3M | 17k | 81.19 | ||
| Mr Cooper Group (COOP) | 0.5 | $1.2M | -6% | 29k | 41.16 | |
| Customers Ban (CUBI) | 0.5 | $1.2M | -2% | 28k | 43.02 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $1.2M | -2% | 18k | 66.43 | |
| Inspire Med Sys (INSP) | 0.5 | $1.2M | -2% | 5.1k | 232.84 | |
| First American Financial (FAF) | 0.5 | $1.2M | 18k | 67.05 | ||
| Horizon Therapeutics Pub L SHS (HZNP) | 0.5 | $1.1M | -11% | 10k | 109.52 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.1M | 2.0k | 569.08 | ||
| Asbury Automotive (ABG) | 0.5 | $1.1M | 5.8k | 196.71 | ||
| On Assignment (ASGN) | 0.5 | $1.1M | 10k | 113.17 | ||
| Lowe's Companies (LOW) | 0.5 | $1.1M | +14% | 5.4k | 202.78 | |
| Amgen (AMGN) | 0.5 | $1.1M | 5.1k | 212.67 | ||
| Kraft Heinz (KHC) | 0.5 | $1.1M | 30k | 36.81 | ||
| Hancock Holding Company (HWC) | 0.4 | $1.0M | 21k | 47.14 | ||
| SM Energy (SM) | 0.4 | $1.0M | NEW | 38k | 26.38 | |
| Atlas Air Worldwide Hldgs In Com New (AAWW) | 0.4 | $1.0M | 12k | 81.65 | ||
| Cowen Cl A New (COWN) | 0.4 | $990k | 29k | 34.32 | ||
| Triton Intl Cl A (TRTN) | 0.4 | $983k | -2% | 19k | 52.05 | |
| Emcor (EME) | 0.4 | $981k | 8.5k | 115.36 | ||
| Boise Cascade (BCC) | 0.4 | $980k | 18k | 54.01 | ||
| Halozyme Therapeutics (HALO) | 0.4 | $976k | NEW | 24k | 40.67 | |
| Cathay General Ban (CATY) | 0.4 | $951k | NEW | 23k | 41.38 | |
| Veracyte (VCYT) | 0.4 | $935k | 20k | 46.45 | ||
| H.B. Fuller Company (FUL) | 0.4 | $925k | 14k | 64.55 | ||
| Vistaoutdoor (VSTO) | 0.4 | $915k | -22% | 23k | 40.29 | |
| Dick's Sporting Goods (DKS) | 0.4 | $915k | NEW | 7.6k | 119.81 | |
| Ensign (ENSG) | 0.4 | $912k | 12k | 74.86 | ||
| Piper Jaffray Companies (PIPR) | 0.4 | $897k | NEW | 6.5k | 138.43 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $895k | 18k | 48.93 | ||
| Homestreet (HMST) | 0.4 | $894k | 22k | 41.15 | ||
| Leidos Holdings (LDOS) | 0.4 | $893k | 9.3k | 96.10 | ||
| Commercial Metals Company (CMC) | 0.4 | $887k | -22% | 29k | 30.45 | |
| Regal-beloit Corporation (RRX) | 0.4 | $880k | NEW | 5.9k | 150.38 | |
| Methode Electronics (MEI) | 0.4 | $876k | 21k | 42.07 | ||
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $876k | 49k | 17.79 | ||
| Varex Imaging (VREX) | 0.4 | $874k | 31k | 28.21 | ||
| Pacira Pharmaceuticals (PCRX) | 0.4 | $871k | 16k | 55.98 | ||
| Sanderson Farms (SAFM) | 0.4 | $870k | -27% | 4.6k | 188.15 | |
| Tesla Motors (TSLA) | 0.4 | $870k | -4% | 1.1k | 775.40 | |
| Everbridge, Inc. Cmn (EVBG) | 0.4 | $870k | 5.8k | 151.09 | ||
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.4 | $862k | 66k | 13.06 | ||
| Dish Network Corporation Cl A (DISH) | 0.4 | $861k | +28% | 20k | 43.46 | |
| Builders FirstSource (BLDR) | 0.4 | $860k | -28% | 17k | 51.72 | |
| Jack in the Box (JACK) | 0.4 | $860k | 8.8k | 97.34 | ||
| Bloomin Brands (BLMN) | 0.4 | $843k | NEW | 34k | 25.01 | |
| MarineMax (HZO) | 0.4 | $842k | 17k | 48.50 | ||
| Evertec (EVTC) | 0.4 | $833k | 18k | 45.74 | ||
| Bioventus Com Cl A (BVS) | 0.4 | $829k | +30% | 59k | 14.15 | |
| Ultra Clean Holdings (UCTT) | 0.4 | $805k | 19k | 42.62 | ||
| Rh (RH) | 0.4 | $798k | -32% | 1.2k | 666.67 | |
| Meritor (MTOR) | 0.4 | $792k | 37k | 21.31 | ||
| Malibu Boats Com Cl A (MBUU) | 0.4 | $787k | 11k | 70.00 | ||
| Concentrix Corp (CNXC) | 0.4 | $784k | 4.4k | 176.98 | ||
| Owens & Minor (OMI) | 0.4 | $781k | 25k | 31.30 | ||
| Jabil Circuit (JBL) | 0.3 | $777k | 13k | 58.36 | ||
| Trupanion (TRUP) | 0.3 | $776k | 10k | 77.69 | ||
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.3 | $770k | 44k | 17.42 | ||
| Ye Cl A (YELP) | 0.3 | $764k | NEW | 21k | 37.24 | |
| Allogene Therapeutics (ALLO) | 0.3 | $758k | 30k | 25.68 | ||
| Alpha & Omega Semiconductor SHS (AOSL) | 0.3 | $755k | 24k | 31.38 | ||
| Benchmark Electronics (BHE) | 0.3 | $745k | 28k | 26.71 | ||
| Lexington Realty Trust (LXP) | 0.3 | $731k | 57k | 12.74 | ||
| Tanger Factory Outlet Centers (SKT) | 0.3 | $731k | 45k | 16.30 | ||
| Tutor Perini Corporation (TPC) | 0.3 | $730k | 56k | 12.99 | ||
| Halliburton Company (HAL) | 0.3 | $725k | 34k | 21.63 | ||
| Medifast (MED) | 0.3 | $722k | 3.7k | 192.58 | ||
| Omni (OMC) | 0.3 | $697k | +28% | 9.6k | 72.48 | |
| M.D.C. Holdings (MDC) | 0.3 | $695k | 15k | 46.70 | ||
| Cars (CARS) | 0.3 | $664k | NEW | 53k | 12.65 | |
| ConocoPhillips (COP) | 0.3 | $660k | 9.7k | 67.73 | ||
| Hp (HPQ) | 0.3 | $659k | +137% | 24k | 27.35 | |
| Otter Tail Corporation (OTTR) | 0.3 | $659k | 12k | 56.00 | ||
| McKesson Corporation (MCK) | 0.3 | $644k | +5% | 3.2k | 199.32 | |
| eBay (EBAY) | 0.3 | $633k | -69% | 9.1k | 69.68 | |
| NetGear (NTGR) | 0.3 | $609k | 19k | 31.92 | ||
| Cnx Resources Corporation (CNX) | 0.3 | $603k | 48k | 12.61 | ||
| Cohu (COHU) | 0.3 | $595k | 19k | 31.95 | ||
| Avient Corp (AVNT) | 0.3 | $573k | 12k | 46.37 | ||
| Sabra Health Care REIT (SBRA) | 0.3 | $567k | 39k | 14.71 | ||
| Simon Property (SPG) | 0.3 | $566k | 4.4k | 130.03 | ||
| Southwest Gas Corporation (SWX) | 0.2 | $540k | 8.1k | 66.86 | ||
| Anthem (ANTM) | 0.2 | $530k | NEW | 1.4k | 372.98 | |
| Ford Motor Company (F) | 0.2 | $510k | NEW | 36k | 14.17 | |
| AutoZone (AZO) | 0.2 | $465k | +30% | 274.00 | 1697.08 | |
| Dell Technologies CL C (DELL) | 0.2 | $451k | +28% | 4.3k | 104.06 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $416k | -12% | 6.1k | 68.07 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $413k | +28% | 5.0k | 82.60 | |
| Allstate Corporation (ALL) | 0.2 | $408k | 3.2k | 127.34 | ||
| Arrow Electronics (ARW) | 0.2 | $406k | +26% | 3.6k | 112.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $405k | +28% | 1.3k | 319.91 | |
| Oracle Corporation (ORCL) | 0.2 | $391k | +28% | 4.5k | 87.02 | |
| 3M Company (MMM) | 0.2 | $367k | +24% | 2.1k | 175.51 | |
| Bath & Body Works In (BBWI) | 0.2 | $366k | NEW | 5.8k | 63.08 | |
| Qorvo (QRVO) | 0.2 | $360k | +28% | 2.2k | 166.98 | |
| Citigroup Com New (C) | 0.2 | $345k | 4.9k | 70.25 | ||
| Nortonlifelock (NLOK) | 0.2 | $338k | +27% | 13k | 25.29 | |
| Nrg Energy Com New (NRG) | 0.1 | $333k | +7% | 8.2k | 40.83 | |
| Smucker J M Com New (SJM) | 0.1 | $319k | +6% | 2.7k | 120.15 | |
| Dxc Technology (DXC) | 0.1 | $305k | +28% | 9.1k | 33.62 | |
| Cdw (CDW) | 0.1 | $302k | +28% | 1.7k | 181.82 | |
| Baxter International (BAX) | 0.1 | $295k | NEW | 3.7k | 80.38 | |
| Akamai Technologies (AKAM) | 0.1 | $288k | -85% | 2.8k | 104.65 | |
| Cigna Corp (CI) | 0.1 | $284k | +37% | 1.4k | 200.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $277k | +28% | 3.7k | 74.28 | |
| Synchrony Financial (SYF) | 0.1 | $275k | +28% | 5.6k | 48.92 | |
| Ally Financial (ALLY) | 0.1 | $271k | +26% | 5.3k | 51.03 | |
| Xcel Energy (XEL) | 0.1 | $250k | 4.0k | 62.50 | ||
| Regions Financial Corporation (RF) | 0.1 | $248k | NEW | 12k | 21.29 | |
| Citizens Financial (CFG) | 0.1 | $247k | NEW | 5.2k | 47.06 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $243k | 870.00 | 279.31 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $239k | 2.8k | 86.00 | ||
| Ameriprise Financial (AMP) | 0.1 | $233k | -18% | 884.00 | 263.57 | |
| Devon Energy Corporation (DVN) | 0.1 | $232k | NEW | 6.5k | 35.50 | |
| Hca Holdings (HCA) | 0.1 | $230k | NEW | 946.00 | 243.13 | |
| Invesco SHS (IVZ) | 0.1 | $218k | NEW | 9.1k | 24.08 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $204k | NEW | 112.00 | 1821.43 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $201k | NEW | 715.00 | 281.12 | |
Past Filings by Affinity Investment Advisors
SEC 13F filings are viewable for Affinity Investment Advisors going back to 2010
- 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
- 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