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
40
8
26
1
6
2
11
4
15
AFFINITY INVESTMENT ADVISORS LLC

Time Period2019-03-31

Total Holdings139

Total Value ($x1000)487,848
Activities
New18

Increased20

Unchanged10

Decreased91

Sold Out19

Top 10 Stock Holdingstotal 27.92%
JPM3.45

AAPL3.41

PFE2.93

MSFT2.92

BAC2.87

 
CSCO2.54

T2.53

INTC2.48

VZ2.45

XOM2.34

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
JPM
3.45%
COM
AAPL
3.41%
COM
PFE
2.93%
COM
MSFT
2.92%
COM
BAC
2.87%
COM
CSCO
2.54%
COM
T
2.53%
COM
INTC
2.48%
COM
VZ
2.45%
COM
XOM
2.34%
COM
C
2.17%
COM NEW
CVX
2.16%
COM
UNH
2.15%
COM
HD
1.99%
COM
BA
1.83%
COM
EXC
1.82%
COM
AVGO
1.76%
COM
CVS
1.76%
COM
PVH
1.73%
COM
DWDP
1.72%
COM
BBY
1.71%
COM
AGN
1.69%
SHS
CBG
1.65%
CL A
DAL
1.59%
COM NEW
MO
1.58%
COM
MS
1.55%
COM NEW
AMGN
1.55%
COM
BMY
1.53%
COM
COF
1.5%
COM
PPL
1.47%
COM
SJM
1.44%
COM NEW
PCAR
1.44%
COM
VLO
1.36%
COM
RCL
1.35%
COM
DXC
1.26%
COM
CE
1.23%
COM SER A
URI
1.23%
COM
MPC
1.21%
COM
CMCSA
1.19%
CL A
PNC
1.14%
COM
TGT
1.04%
COM
PRU
1.03%
COM
TSN
1.03%
CL A
AXP
1.02%
COM
AEP
1%
COM
GOOGL
1%
CAP STK CL A
LNC
0.97%
COM
HIG
0.96%
COM
CAT
0.9%
COM
HPT
0.85%
COM SH BEN INT
CELG
0.79%
COM
RHI
0.74%
COM
KSS
0.69%
COM
RL
0.68%
CL A
CMI
0.68%
COM
PHM
0.63%
COM
FDC
0.62%
CL A
COP
0.53%
COM
LEN
0.52%
CL A
AGG
0.52%
CORE TOTUSBD ETF
ALL
0.51%
COM
WYN
0.47%
COM
JBL
0.34%
COM
ABBV
0.3%
COM
PRSP
0.25%
COM
VCYT
0.19%
COM
ANTM
0.15%
COM
HZNP
0.14%
SHS
ENSG
0.14%
COM
AYX
0.14%
CL A
RTN
0.13%
COM NEW
DIN
0.11%
COM
MDP
0.11%
COM
COUP
0.11%
COM
FIX
0.11%
COM
VAC
0.1%
COM
ASGN
0.1%
COM
SWX
0.1%
COM
OFG
0.1%
COM
WK
0.1%
CL A
EME
0.1%
COM
ESNT
0.1%
COM
HF
0.1%
CL A
INVA
0.1%
COM
SKYW
0.09%
COM
BCOR
0.09%
COM
GNRC
0.09%
COM
MTOR
0.09%
COM
IBKC
0.09%
COM
KFRC
0.09%
COM
FRPT
0.09%
COM
AYR
0.09%
COM
EVBG
0.09%
COM
OTTR
0.09%
COM
PUMP
0.09%
COM
SBRA
0.09%
COM
AAN
0.09%
COM PAR $0.50
RHP
0.09%
COM
REGI
0.09%
COM NEW
GHDX
0.08%
COM
THC
0.08%
COM NEW
PDM
0.08%
COM CL A
ABG
0.08%
COM
MNK
0.08%
SHS
AGM
0.08%
CL C
COWN
0.08%
CL A NEW
GIII
0.08%
COM
MDC
0.08%
COM
MTG
0.08%
COM
CSFL
0.08%
COM
HCC
0.08%
COM
NTB
0.08%
SHS NEW
AEL
0.08%
COM
FOE
0.07%
COM
UTMD
0.07%
COM
KEM
0.07%
COM NEW
JNJ
0.07%
COM
MBUU
0.07%
CL A
MCK
0.07%
COM
PFBC
0.07%
COM NEW
UTX
0.07%
COM
WIFI
0.07%
COM
BOOT
0.07%
COM
SNX
0.07%
COM
IAC
0.06%
COM PAR $.001
BAX
0.06%
COM
RYAM
0.06%
COM
VSH
0.06%
COM
WNC
0.06%
COM
CRZO
0.05%
COM
RH
0.05%
COM
NRG
0.05%
COM NEW
BDX
0.05%
COM
CSX
0.05%
COM
XEL
0.05%
COM
FE
0.05%
COM
EBIX
0.04%
COM NEW
KIM
0.04%
COM
TPRE
0.03%
COM
DE
1.46%
COM
GPS
0.41%
COM
MU
0.29%
COM
JANUS GL...
0.26%
COM
SPY
0.19%
TR UNIT
TVPT
0.11%
SHS
LOXO
0.09%
COM
BSIG
0.07%
SHS
WASH
0.06%
COM
SFI
0.05%
COM
VVC
0.05%
COM
BLDR
0.05%
COM
SGH
0.05%
SHS
PLCE
0.05%
COM
SCHN
0.05%
CL A
IWM
0.04%
RUSSELL 2000 ETF
MGLN
0.04%
COM NEW
ENDP
0.04%
SHS
SYY
0.04%
COM