Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
42
19
31
3
6
4
13
5
18
AFFINITY INVESTMENT ADVISORS LLC

Time Period2018-06-30

Total Holdings181

Total Value ($x1000)707,750
Activities
New21

Increased23

Unchanged50

Decreased87

Sold Out21

Top 10 Stock Holdingstotal 23.49%
JPM3.32

BAC2.8

PFE2.37

XOM2.37

AAPL2.26

 
C2.23

CVX2.14

INTC2.08

CSCO2.07

AMGN1.85

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JPM
3.32%
COM
BAC
2.8%
COM
PFE
2.37%
COM
XOM
2.37%
COM
AAPL
2.26%
COM
C
2.23%
COM NEW
CVX
2.14%
COM
INTC
2.08%
COM
CSCO
2.07%
COM
AMGN
1.85%
COM
PVH
1.84%
COM
VLO
1.84%
COM
HD
1.74%
COM
UNH
1.72%
COM
BBY
1.7%
COM
RJF
1.69%
COM
AET
1.66%
COM
URI
1.65%
COM
BA
1.64%
COM
MPC
1.55%
COM
MS
1.54%
COM NEW
AGN
1.49%
SHS
CE
1.45%
COM SER A
LNC
1.45%
COM
DXC
1.43%
COM
LEN
1.4%
CL A
CBG
1.35%
CL A
LEA
1.35%
COM NEW
RCL
1.31%
COM
DAL
1.3%
COM NEW
DWDP
1.3%
COM
AXP
1.28%
COM
PNC
1.26%
COM
DE
1.24%
COM
T
1.23%
COM
MO
1.17%
COM
MCK
1.15%
COM
SJM
1.15%
COM NEW
WDC
1.14%
COM
AVGO
1.11%
COM
EXC
1.1%
COM
TSN
1.07%
CL A
CELG
1.05%
COM
KSS
1%
COM
COP
0.98%
COM
PRU
0.96%
COM
HIG
0.93%
COM
FB
0.88%
CL A
PCG
0.88%
COM
PHM
0.87%
COM
AEP
0.83%
COM
CMI
0.81%
COM
WH
0.8%
COM
LRCX
0.76%
COM
VZ
0.66%
COM
MAN
0.63%
COM
WYN
0.6%
COM
MCD
0.6%
COM
SYY
0.52%
COM
MU
0.51%
COM
CAT
0.5%
COM
GPS
0.48%
COM
ALL
0.46%
COM
AMAT
0.42%
COM
HFC
0.39%
COM
NRG
0.38%
COM NEW
NTAP
0.38%
COM
JLL
0.37%
COM
ALGN
0.37%
COM
CNC
0.35%
COM
AGG
0.35%
CORE TOTUSBD ETF
TTWO
0.34%
COM
CMA
0.33%
COM
STLD
0.31%
COM
LH
0.31%
COM NEW
UAL
0.31%
COM
FDC
0.31%
CL A
RF
0.3%
COM
AMP
0.29%
COM
GLPI
0.29%
COM
CRL
0.29%
COM
FITB
0.29%
COM
TEX
0.28%
COM
TKR
0.28%
COM
SPR
0.28%
COM CL A
ETR
0.27%
COM
PPL
0.26%
COM
ZBRA
0.26%
CL A
DTE
0.26%
COM
PKI
0.26%
COM
ARW
0.26%
COM
HUN
0.25%
COM
OHI
0.25%
COM
HPT
0.24%
COM SH BEN INT
HES
0.24%
COM
ANDV
0.22%
COM
PAG
0.22%
COM
JANUS GL...
0.21%
COM
UNM
0.19%
COM
PRSP
0.18%
COM
THO
0.18%
COM
TUP
0.16%
COM
ABBV
0.11%
COM
RTN
0.09%
COM NEW
ENSG
0.09%
COM
ANTM
0.09%
COM
MSFT
0.09%
COM
EHC
0.09%
COM
TVPT
0.08%
SHS
EXAS
0.08%
COM
ILG
0.08%
COM
ASGN
0.07%
COM
BCOR
0.07%
COM
REGI
0.07%
COM NEW
CTL
0.07%
COM
KEM
0.07%
COM NEW
COUP
0.07%
COM
NTNX
0.07%
CL A
AEL
0.06%
COM
SWX
0.06%
COM
INVA
0.06%
COM
SBRA
0.06%
COM
CRZO
0.06%
COM
FIX
0.06%
COM
MGLN
0.06%
COM NEW
SKYW
0.06%
COM
NTB
0.06%
SHS NEW
AGM
0.06%
CL C
EME
0.06%
COM
BLUE
0.06%
COM
LCI
0.06%
COM
CSFL
0.06%
COM
CARO
0.05%
COM
MTOR
0.05%
COM
VSH
0.05%
COM
BLDR
0.05%
COM
BSIG
0.05%
SHS
AYX
0.05%
CL A
PUMP
0.05%
COM
AYR
0.05%
COM
MKSI
0.05%
COM
SCHN
0.05%
CL A
WASH
0.05%
COM
AAN
0.05%
COM PAR $0.50
MMM
0.05%
COM
WNC
0.05%
COM
STL
0.05%
COM
JBSS
0.05%
COM
UNFI
0.05%
COM
DLX
0.05%
COM
PFBC
0.05%
COM NEW
FOE
0.05%
COM
MEI
0.05%
COM
TPH
0.05%
COM
KBH
0.05%
COM
ESNT
0.05%
COM
SFI
0.05%
COM
TLRD
0.04%
COM
VIRT
0.04%
CL A
KRO
0.04%
COM
PIRS
0.04%
COM
JNJ
0.04%
COM
TPRE
0.04%
COM
SNX
0.04%
COM
VVC
0.04%
COM
IWM
0.04%
RUSSELL 2000 ETF
LNTH
0.04%
COM
WLDR
0.04%
AFFINITY WORLD
HF
0.04%
CL A
BAX
0.04%
COM
STT
0.04%
COM
LAD
0.04%
CL A
SBGI
0.04%
CL A
SGH
0.03%
SHS
CWH
0.03%
CL A
EBIX
0.03%
COM NEW
MBUU
0.03%
CL A
IAC
0.03%
COM PAR $.001
BDX
0.03%
COM
CPS
0.03%
COM
STZ
0.03%
CL A
AVGO
0.98%
SHS
SWKS
0.64%
COM
HAL
0.57%
COM
FLR
0.24%
COM
MTD
0.22%
COM
AAL
0.19%
COM
RES
0.13%
COM
ASGN
0.06%
COM
WMT
0.04%
COM
HTLF
0.04%
COM
FBK
0.04%
COM
IIVI
0.04%
COM
PLCE
0.04%
COM
AXE
0.04%
COM
SAFM
0.04%
COM
BWA
0.03%
COM
TWX
0.03%
COM NEW
VFC
0.03%
COM
SLCA
0.03%
COM
LEN/B
0.03%
CL B
LUV
0.02%
COM