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AIA

Affinity Investment Advisors Portfolio holdings

AUM $197M
1-Year Est. Return 74.75%
This Fund
S&P 500
This Quarter Est. Return
+40.36%
1 Year Est. Return
+74.75%
3 Year Est. Return
+189.48%
5 Year Est. Return
+246.45%
10 Year Est. Return
+737.69%
AUM
$197M
AUM Growth
+$37.3M
Cap. Flow
+$1.73M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.51%
Holding
162
New
25
Increased
53
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.05M
2
OMC icon
Omnicom Group
OMC
+$1.95M
3
HPQ icon
HP
HPQ
+$1.48M
4
CTSH icon
Cognizant
CTSH
+$1.11M
5
TGT icon
Target
TGT
+$1.07M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.2M
2
STX icon
Seagate
STX
+$2.67M
3
HPE icon
Hewlett Packard
HPE
+$1.8M
4
GILD icon
Gilead Sciences
GILD
+$1.73M
5
CMCSA icon
Comcast
CMCSA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Financials 12.93%
3 Consumer Discretionary 9.91%
4 Healthcare 9.85%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$22.7B
$2.15M 1.09%
29,511
+25,857
+708% +$1.95M
JNJ icon
27
Johnson & Johnson
JNJ
$663B
$2.15M 1.09%
8,462
+839
+11% +$196K
CSCO icon
28
Cisco
CSCO
$431B
$2.09M 1.06%
17,818
-1,593
-8% -$167K
BBY icon
29
Best Buy
BBY
$19B
$2.08M 1.06%
27,434
+206
+0.8% +$13.7K
LRCX icon
30
Lam Research
LRCX
$385B
$2.04M 1.04%
4,714
-268
-5% -$81.4K
F icon
31
Ford
F
$58.3B
$2.04M 1.03%
146,427
+8,336
+6% +$112K
T icon
32
AT&T
T
$176B
$2.01M 1.02%
97,114
+35,456
+58% +$880K
C icon
33
Citigroup
C
$231B
$1.99M 1.01%
14,209
+7,116
+100% +$926K
SPG icon
34
Simon Property Group
SPG
$67.8B
$1.95M 0.99%
8,719
+431
+5% +$88.7K
PFE icon
35
Pfizer
PFE
$162B
$1.92M 0.97%
79,689
+16,377
+26% +$428K
NEM icon
36
Newmont
NEM
$135B
$1.91M 0.97%
20,439
-1,707
-8% -$186K
META icon
37
Meta Platforms (Facebook)
META
$1.57T
$1.89M 0.96%
3,352
+66
+2% +$40.4K
MS icon
38
Morgan Stanley
MS
$342B
$1.87M 0.95%
8,935
-771
-8% -$153K
GS icon
39
Goldman Sachs
GS
$302B
$1.85M 0.94%
1,834
-338
-16% -$330K
RTX icon
40
RTX Corp
RTX
$271B
$1.85M 0.94%
9,753
-4,228
-30% -$775K
BMY icon
41
Bristol-Myers Squibb
BMY
$136B
$1.76M 0.89%
30,557
+16,827
+123% +$966K
STT icon
42
State Street
STT
$53.4B
$1.71M 0.87%
10,083
+6,118
+154% +$943K
APP icon
43
Applovin
APP
$107B
$1.68M 0.85%
3,270
+1,404
+75% +$678K
CI icon
44
Cigna
CI
$74.7B
$1.66M 0.84%
6,024
+1,051
+21% +$297K
AMGN icon
45
Amgen
AMGN
$236B
$1.57M 0.79%
4,328
+302
+8% +$103K
DRI icon
46
Darden Restaurants
DRI
$24.6B
$1.47M 0.74%
7,120
-19
-0.3% -$3.81K
EBAY icon
47
eBay
EBAY
$46B
$1.44M 0.73%
12,923
+2,035
+19% +$217K
EXC icon
48
Exelon
EXC
$45B
$1.41M 0.71%
30,235
+2,055
+7% +$95.1K
WFC icon
49
Wells Fargo
WFC
$272B
$1.36M 0.69%
16,493
-32
-0.2% -$2.57K
CNC icon
50
Centene
CNC
$33.1B
$1.31M 0.66%
20,352
+9,199
+82% +$492K
1
2
3 4 5

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Affinity Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Affinity Investment Advisors held 162 positions worth $197M, up 23% from $160M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Affinity Investment Advisors's Q2 2026 filing shows 25 new, 53 increased, 43 reduced and 22 closed positions. Its largest new stake was Cognizant: 21,007 shares worth $814K. The largest sale was Micron Technology, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Affinity Investment Advisors's largest Q2 2026 buy was Cognizant: 21,007 shares worth $814K.
  • Affinity Investment Advisors added most to Dell in Q2 2026, an estimated $4.05M increase.
  • Affinity Investment Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $4.2M.
  • Affinity Investment Advisors fully exited Hewlett Packard in Q2 2026, selling an estimated $1.8M.
  • Affinity Investment Advisors's ten largest holdings make up 30% of its $197M portfolio in Q2 2026.
  • Affinity Investment Advisors opened 25 new positions and closed 22 in Q2 2026.
  • Affinity Investment Advisors's portfolio value rose 23% quarter-over-quarter to $197M.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.