Affinity Investment Advisors, Llc
13F Holdings
Filed: 2025-05-13
Portfolio Value
122.77M
arrow_upward
2.31%
Number of Holdings
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info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001520601
Filing Date
2025-05-13 17:04:40
Address
5140 Birch Street
Newport Beach
CA
Prior Value
120.00M
Top 10 Holdings %
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Portfolio Value
Affinity Investment Advisors, Llc
(13F - 2025-03-31)
Value
4.95M
Shares
Portfolio %
4.03%
Value
3.80M
Shares
Portfolio %
3.09%
Value
3.44M
Shares
Portfolio %
2.80%
Value
2.97M
Shares
Portfolio %
2.42%
Value
2.90M
Shares
Portfolio %
2.36%
Value
2.56M
Shares
Portfolio %
2.09%
Value
2.30M
Shares
Portfolio %
1.88%
Value
2.25M
Shares
Portfolio %
1.83%
Value
2.01M
Shares
Portfolio %
1.64%
Value
1.98M
Shares
Portfolio %
1.61%
Top Increases | Affinity Investment Advisors, Llc
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 1.30M
Shares
Portfolio % Change
arrow_upward 1.04%
Portfolio %
1.83%
Value Change
arrow_upward 1.07M
Shares
Portfolio % Change
arrow_upward 0.80%
Portfolio %
4.03%
Value Change
arrow_upward 750.15K
Shares
Portfolio % Change
arrow_upward 0.60%
Portfolio %
1.17%
Value Change
arrow_upward 640.05K
Shares
Portfolio % Change
arrow_upward 0.51%
Portfolio %
0.88%
Value Change
arrow_upward 578.80K
Shares
Portfolio % Change
arrow_upward 0.46%
Portfolio %
1.03%
Value Change
arrow_upward 534.82K
Shares
Portfolio % Change
arrow_upward 0.43%
Portfolio %
0.78%
Value Change
arrow_upward 497.15K
Shares
Portfolio % Change
arrow_upward 0.39%
Portfolio %
1.11%
Value Change
arrow_upward 432.45K
Shares
Portfolio % Change
arrow_upward 0.33%
Portfolio %
1.28%
Value Change
arrow_upward 293.32K
Shares
Portfolio % Change
arrow_upward 0.21%
Portfolio %
1.55%
Value Change
arrow_upward 270.10K
Shares
Portfolio % Change
arrow_upward 0.19%
Portfolio %
1.32%
Top Decreases | Affinity Investment Advisors, Llc
(2024-12-31 → 2025-03-31)
Value Change
arrow_downward 4.15K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.23%
Ishares Tr
AGG
2025-05-13
Value Change
arrow_downward 24.02K
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.96%
Value Change
arrow_downward 850.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.19%
Value Change
arrow_downward 6.73K
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.68%
Value Change
arrow_downward -8972.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.11%
Value Change
arrow_downward 14.14K
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.96%
Value Change
arrow_downward -4357.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.46%
Value Change
arrow_downward -12179.00
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.31%
Value Change
arrow_downward -1762.00
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.71%
Value Change
arrow_downward -16792.00
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.19%
Affinity Investment Advisors, Llc
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Affinity Investment Advisors, Llc
(2024-12-31 → 2025-03-31)
Value
add_circle 654.04K
Shares
Portfolio %
0.53%
% Change
0.53%
Value
add_circle 608.61K
Shares
Portfolio %
0.50%
% Change
0.50%
Value
add_circle 439.34K
Shares
Portfolio %
0.36%
% Change
0.36%
Value
add_circle 428.95K
Shares
Portfolio %
0.35%
% Change
0.35%
Value
add_circle 382.38K
Shares
Portfolio %
0.31%
% Change
0.31%
Value
add_circle 370.89K
Shares
Portfolio %
0.30%
% Change
0.30%
Value
add_circle 360.75K
Shares
Portfolio %
0.29%
% Change
0.29%
Value
add_circle 239.12K
Shares
Portfolio %
0.19%
% Change
0.19%
Epr Pptys
EPR
2025-05-13
Value
add_circle 232.33K
Shares
Portfolio %
0.19%
% Change
0.19%
Value
add_circle 229.96K
Shares
Portfolio %
0.19%
% Change
0.19%
Closed Positions | Affinity Investment Advisors, Llc
(2024-12-31 → 2025-03-31)
Spdr S&p 500 Etf Tr
-
2025-02-11
Value
remove_circle 201.61K
Shares
Previous %
3.23%
% Change
-3.23%
Paypal Hldgs Inc
-
2025-02-11
Value
remove_circle 201.77K
Shares
Previous %
3.23%
% Change
-3.23%
Iron Mtn Inc Del
-
2025-02-11
Value
remove_circle 211.59K
Shares
Previous %
3.23%
% Change
-3.23%
Ppg Inds Inc
-
2025-02-11
Value
remove_circle 428.23K
Shares
Previous %
3.23%
% Change
-3.23%
Target Corp
-
2025-02-11
Value
remove_circle 528.28K
Shares
Previous %
3.23%
% Change
-3.23%
First Ctzns Bancshares Inc N
-
2025-02-11
Value
remove_circle 923.39K
Shares
Previous %
3.23%
% Change
-3.23%
Metlife Inc
-
2025-02-11
Value
remove_circle 1.17M
Shares
Previous %
3.23%
% Change
-3.23%