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Reported Holdings Of The
Affinity Investment Advisors LLC

Legal Name: AFFINITY INVESTMENT ADVISORS, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 8, 2019

Security Shares Held / Principal Amount Market Value Option
Apple Inc (037833100) 78,194 $15,476k
MICROSOFT CORP (594918104) 92,209 $12,352k
JPMORGAN CHASE & CO (46625H100) 110,120 $12,311k
Bank of America Corp. (060505104) 336,332 $9,754k
Chevron Corp (166764100) 70,800 $8,810k
PFIZER INC (717081103) 198,063 $8,580k
AT&T INC (00206R102) 253,148 $8,483k
UNITEDHEALTH GRP INC (91324P102) 33,260 $8,116k
CISCO SYSTEMS INC (17275R102) 142,606 $7,805k
HOME DEPOT INC (437076102) 37,464 $7,791k
CITIGROUP INC (172967424) 107,531 $7,530k
VERIZON COMMUNICATIONS (92343V104) 119,416 $6,822k
INTEL CORP (458140100) 142,108 $6,803k
Boeing Co/The (097023105) 17,439 $6,348k
CVS HEALTH CORP (126650100) 110,559 $6,024k
BEST BUY INC (086516101) 83,473 $5,821k
DELTA AIR LINES (247361702) 102,357 $5,809k
ALLERGAN PLC (G0177J108) 33,989 $5,691k
CBRE GROUP INC (12504L109) 109,590 $5,622k
EXELON CORP (30161N101) 116,296 $5,575k
COMCAST CORP (20030N101) 130,609 $5,522k
BROADCOM INC (11135F101) 18,916 $5,445k
CAPITAL ONE FINL CO (14040H105) 59,110 $5,364k
Valero Energy Corp (91913Y100) 61,227 $5,242k
Marathon Petroleum Corp (56585A102) 91,088 $5,090k
PRUDENTIAL FINL (744320102) 50,323 $5,083k
PACCAR INC (693718108) 70,833 $5,076k
MORGAN STANLEY (617446448) 115,703 $5,069k
ALTRIA GROUP INC (02209S103) 106,076 $5,023k
AMGEN INC (031162100) 26,762 $4,932k
TARGET CORPORATION (87612E106) 56,322 $4,878k
ROYAL CARIBBEAN CRUISES LTD (v7780t103) 40,197 $4,872k
UNITED RENTALS INC (911363109) 35,798 $4,748k
PVH CORP (693656100) 48,264 $4,568k
SMUCKER J M CO (832696405) 39,120 $4,506k
PPL CORP (69351T106) 144,464 $4,480k
Celanese (CE) (150870103) 41,085 $4,429k
Bristol-Myers Squibb Co (110122108) 96,247 $4,365k
ALPHABET INC (02079K305) 3,718 $4,026k
Caterpillar Inc (149123101) 29,095 $3,965k
DXC TECHNOLOGY CO (23355L106) 69,973 $3,859k
PNC FINL SVCS GRP (693475105) 25,239 $3,465k
CELGENE CORP (151020104) 35,388 $3,271k
American Express Co. (025816109) 25,635 $3,164k
LINCOLN NATL CORP (534187109) 49,025 $3,160k
Tyson Foods (TSN) (902494103) 37,539 $3,031k
HARTFORD FINL SVCS (416515104) 51,557 $2,873k
ROBERT HALF INTL INC (770323103) 49,758 $2,837k
FIRST DATA CORP (32008D106) 102,619 $2,778k
PULTE GROUP INC (745867101) 85,944 $2,718k
RALPH LAUREN CORP (751212101) 23,324 $2,649k
ISHARES TR CORE US AGGBD ET (464287226) 23,275 $2,592k
DuPont de Nemours Inc (26614N102) 31,732 $2,382k
AEP (025537101) 26,289 $2,314k
KOHLS CORP (500255104) 43,580 $2,072k
HOSPITALITY PROPERTIES TRUST (44106M102) 78,141 $1,954k
JABIL INC (466313103) 54,845 $1,733k
ConocoPhillips (20825C104) 25,831 $1,576k
WYNDHAM DESTINATIONS INC (98310W108) 34,956 $1,535k
Dow Inc (260557103) 30,884 $1,523k
CUMMINS INC (231021106) 8,495 $1,456k
ABBVIE INC (00287Y109) 18,819 $1,369k
LENNAR CORP (526057104) 26,829 $1,300k
PERSPECTA INC (715347100) 49,577 $1,161k
CORTEVA INC (22052L104) 31,733 $938k
Veracyte Inc (92337F107) 31,348 $894k
ANTHEM INC (036752103) 2,732 $771k
ALTERYX INC (02156B103) 6,992 $763k
JONES LANG LASALLE INC (48020Q107) 5,084 $715k
ENSIGN GROUP INC (29358P101) 11,383 $648k
COUPA SOFTWARE INC COM (22266L106) 4,876 $617k
RAYTHEON (755111507) 3,492 $607k
HORIZON THERAPEUTICS PLC (G46188101) 24,359 $586k
DINEEQUITY INC (254423106) 6,018 $575k
OFG BANCORP (67103X102) 23,676 $563k
GENERAC HLDGS INC (368736104) 8,104 $562k
SOUTHWEST GAS CORP (844895102) 6,202 $556k
Asgn Inc (00191U102) 8,823 $535k
EMCOR GROUP INC (29084Q100) 6,074 $535k
UTAH MED PRODS INC COM (917488108) 5,561 $532k
MARRIOTT VACTNS WRLW (57164Y107) 5,417 $522k
PACIRA BIOSCIENCES (695127100) 11,719 $510k
ESSENT GROUP LTD (G3198U102) 10,820 $508k
COMFORT SYSTEMS USA INC (199908104) 9,857 $503k
Innoviva Inc (45781M101) 34,417 $501k
MERITOR INC (59001K100) 20,508 $497k
SKYWEST INC (830879102) 8,200 $497k
Workiva, Inc. Class A (98139A105) 8,553 $497k
KENNEDY-WILSON HLDS (489398107) 24,086 $495k
SABRA HEALTH CARE REIT INC (78573L106) 24,467 $482k
OTTER TAIL CORP (689648103) 9,065 $479k
EVERBRIDGE INC COM (29978A104) 5,326 $476k
AARONS INC (002535300) 7,681 $472k
IBERIABANK CORP (450828108) 6,029 $457k
COWEN INC (223622606) 26,491 $455k
MCKESSON CORP (58155Q103) 3,324 $447k
MEREDITH CORP (589433101) 8,094 $446k
AIRCASTLE LTD (G0129K104) 20,448 $435k
ASBURY AUTOMOTIVE GR (043436104) 5,144 $434k
MDC HOLDINGS (552676108) 13,243 $434k
BLUCORA INC (095229100) 14,195 $431k
Kforce Inc (493732101) 12,249 $430k
GENOMIC HEALTH (37244C101) 7,322 $426k
SINCLAIR BROADCAST GROUP INCCL (829226109) 7,881 $423k
WABASH NATL CORP (929566107) 25,925 $422k
Federal Agric Mtg Corp (313148306) 5,623 $409k
RYMAN HOSPITALITY PPTYS INC (78377T107) 4,976 $404k
Boot Barn Holdings Inc (099406100) 11,267 $402k
CENTERSTATE BK CORP (15201P109) 17,335 $399k
AMERICAN EQ INVT LIF (025676206) 14,635 $397k
BANK OF NT BUTTERFIELD & SON LTD (G0772R208) 11,579 $393k
PIEDMONT OFFICE RLTY TR INC COM CL A (720190206) 19,609 $391k
KEMET CORP (488360207) 20,639 $388k
PREFERRED BK LOS ANGELES CA (740367404) 8,039 $380k
CLEVELAND CLIFFS INC (185899101) 35,156 $375k
MALIBU BOATS INC (56117J100) 9,542 $371k
MGIC INVT CORP WIS (552848103) 27,985 $368k
Tenet Healthcare Corp (88033G407) 17,489 $361k
MEDIFAST INC (58470H101) 2,788 $358k
JOHNSON & JOHNSON (478160104) 2,557 $356k
ALLSTATE CORP (020002101) 3,469 $353k
PROPETRO HLDG CORP (74347M108) 16,641 $344k
UNITED TECHNOLOGIES (913017109) 2,592 $337k
RH COM (74967X103) 2,882 $333k
G-III APPAREL GROUP (36237H101) 11,169 $329k
IAC INTERACTIVECORP (44919P508) 1,475 $321k
RENEWABLE ENERGY GROUP INC (75972A301) 20,235 $321k
SYNNEX Corp (SNX) (87162W100) 3,263 $321k
Warrior Met Coal, Inc. (93627C101) 12,142 $317k
BAXTER INTL INC (071813109) 3,655 $299k
VISHAY INTERTECHNOLOGY INC (928298108) 17,154 $283k
EBIX INC (278715206) 5,587 $281k
SMART GLOBAL HLDGS INC SHS (G8232Y101) 11,972 $275k
XCEL ENERGY INC (98389B100) 4,000 $238k
BECTON DICKINSON (075887109) 930 $234k
FIRSTENERGY CORP (337932107) 5,389 $231k
CARRIZO OIL & GAS INC (144577103) 22,747 $228k
KIMCO REALTY CORP (49446R109) 12,339 $228k
CSX CORP (126408103) 2,873 $222k
NRG ENERGY INC (629377508) 5,815 $204k
RAYONIER ADV MATERLS (75508B104) 28,943 $188k

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