Instuitional Investor - Affinity Asset Advisors, Llc
Fund Profile
Filing Period:
| Fund Name: | Affinity Asset Advisors, Llc |
| Portfolio Value | $1,755,015,212 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Spdr Series TrustPUTPUT | 1,500,000 | $182,895,000 | 10.42% | |
| 2. | APGE | 1,234,926 | $93,212,214 | 5.31% | |
| 3. | INSM | 450,000 | $78,318,000 | 4.46% | |
| 4. | ABVX | 505,000 | $68,101,775 | 3.88% | |
| 5. | Ishares TrustCALL | IBB | 400,000 | $67,508,000 | 3.85% |