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AIA

Affinity Investment Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+42.7%
3 Year Est. Return
+120.28%
5 Year Est. Return
+162.3%
10 Year Est. Return
+508.38%
AUM
$160M
AUM Growth
+$9.33M
Cap. Flow
+$8.44M
Cap. Flow %
5.28%
Top 10 Hldgs %
25.73%
Holding
148
New
9
Increased
79
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.93M
2
TGT icon
Target
TGT
+$1.39M
3
CCK icon
Crown Holdings
CCK
+$1.21M
4
HIG icon
Hartford Financial Services
HIG
+$1.05M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.34M
2
PKG icon
Packaging Corp of America
PKG
+$1.01M
3
UNM icon
Unum
UNM
+$901K
4
QCOM icon
Qualcomm
QCOM
+$776K
5
MRK icon
Merck
MRK
+$625K

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Financials 13.92%
3 Consumer Discretionary 11.17%
4 Healthcare 10.4%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$314B
$1.84M 1.15%
2,172
-153
-7% -$136K
CAT icon
27
Caterpillar
CAT
$405B
$1.8M 1.13%
2,544
-352
-12% -$244K
HPE icon
28
Hewlett Packard
HPE
$60.7B
$1.8M 1.12%
75,474
+10,695
+17% +$237K
T icon
29
AT&T
T
$152B
$1.79M 1.12%
61,658
+6,263
+11% +$167K
PFE icon
30
Pfizer
PFE
$143B
$1.78M 1.11%
63,312
+7,741
+14% +$206K
BBY icon
31
Best Buy
BBY
$18B
$1.75M 1.09%
27,228
+7,672
+39% +$504K
CVS icon
32
CVS Health
CVS
$137B
$1.71M 1.07%
23,780
+2,272
+11% +$175K
DG icon
33
Dollar General
DG
$27.7B
$1.65M 1.03%
13,860
+1,930
+16% +$275K
HIG icon
34
Hartford Financial Services
HIG
$38.4B
$1.64M 1.02%
12,110
+7,690
+174% +$1.05M
MS icon
35
Morgan Stanley
MS
$339B
$1.6M 1%
9,706
+12
+0.1% +$2.08K
F icon
36
Ford
F
$56.7B
$1.59M 1%
138,091
+61,333
+80% +$808K
BNY
37
Bank of New York Mellon
BNY
$108B
$1.55M 0.97%
13,094
+167
+1% +$19.9K
SPG icon
38
Simon Property Group
SPG
$74.2B
$1.55M 0.97%
8,288
+154
+2% +$29.4K
CSCO icon
39
Cisco
CSCO
$441B
$1.51M 0.94%
19,411
-2,993
-13% -$234K
TGT icon
40
Target
TGT
$63.4B
$1.49M 0.93%
+12,306
New +$1.39M
AMGN icon
41
Amgen
AMGN
$198B
$1.42M 0.89%
4,026
-32
-0.8% -$11.4K
DRI icon
42
Darden Restaurants
DRI
$22.7B
$1.4M 0.88%
7,139
-45
-0.6% -$9.25K
EXC icon
43
Exelon
EXC
$47.3B
$1.38M 0.86%
28,180
+811
+3% +$37.7K
HPQ icon
44
HP
HPQ
$22.7B
$1.36M 0.85%
70,988
+10,230
+17% +$199K
CI icon
45
Cigna
CI
$74.5B
$1.33M 0.83%
4,973
+375
+8% +$104K
WFC icon
46
Wells Fargo
WFC
$265B
$1.32M 0.82%
16,525
-30
-0.2% -$2.58K
DKS icon
47
Dick's Sporting Goods
DKS
$19.5B
$1.28M 0.8%
6,465
+1,310
+25% +$266K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.23M 0.77%
12,390
– –
PSX icon
49
Phillips 66
PSX
$82.9B
$1.15M 0.72%
6,328
+3,745
+145% +$587K
CCK icon
50
Crown Holdings
CCK
$13.1B
$1.14M 0.71%
+11,354
New +$1.21M
1
2
3 4 5

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WHCI
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CSA
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Affinity Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Affinity Investment Advisors held 148 positions worth $160M, up 6.2% from $151M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Affinity Investment Advisors deployed $8.44M of net new capital in Q1 2026, opening 9 new positions and adding to 79 existing holdings. Its largest new stake was Target: 12,306 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.34M trimmed.

  • Affinity Investment Advisors's largest Q1 2026 buy was Target: 12,306 shares worth $1.49M.
  • Affinity Investment Advisors added most to Micron Technology in Q1 2026, an estimated $2.93M increase.
  • Affinity Investment Advisors's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.34M.
  • Affinity Investment Advisors fully exited Packaging Corp of America in Q1 2026, selling an estimated $1.01M.
  • Affinity Investment Advisors's ten largest holdings make up 26% of its $160M portfolio in Q1 2026.
  • Affinity Investment Advisors opened 9 new positions and closed 11 in Q1 2026.
  • Affinity Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $160M.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.