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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
HST icon
51
Host Hotels & Resorts
HST
$15.1B
$1.31M 0.66%
55,098
+208
+0.4% +$4.64K
DKS icon
52
Dick's Sporting Goods
DKS
$12.4B
$1.29M 0.65%
5,684
-781
-12% -$173K
CCK icon
53
Crown Holdings
CCK
$12.5B
$1.29M 0.65%
11,493
+139
+1% +$14K
HIG icon
54
Hartford Financial Services
HIG
$37.5B
$1.25M 0.63%
9,411
-2,699
-22% -$361K
MKSI icon
55
MKS Inc
MKSI
$17.6B
$1.24M 0.63%
+2,778
New +$869K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.62%
12,390
– –
DG icon
57
Dollar General
DG
$29.4B
$1.15M 0.58%
9,982
-3,878
-28% -$441K
SSNC icon
58
SS&C Technologies
SSNC
$19.6B
$1.11M 0.56%
17,809
+6,468
+57% +$439K
PPL
59
PPL Corp
PPL
$26.4B
$1.08M 0.55%
29,754
+186
+0.6% +$6.87K
CMI icon
60
Cummins
CMI
$77.2B
$1.07M 0.54%
1,506
-464
-24% -$306K
GM icon
61
General Motors
GM
$77B
$1.05M 0.53%
13,563
-1,252
-8% -$98.4K
APH icon
62
Amphenol
APH
$204B
$1.04M 0.53%
11,776
+1,904
+19% +$137K
AMP icon
63
Ameriprise Financial
AMP
$49.5B
$1M 0.51%
2,182
-97
-4% -$44.5K
NVT icon
64
nVent Electric
NVT
$25.3B
$973K 0.49%
+5,736
New +$894K
CFG icon
65
Citizens Financial Group
CFG
$29.8B
$946K 0.48%
13,502
-130
-1% -$8.38K
BNY
66
Bank of New York Mellon
BNY
$112B
$934K 0.47%
6,459
-6,635
-51% -$907K
MRK icon
67
Merck
MRK
$371B
$922K 0.47%
7,172
+27
+0.4% +$3.16K
KEY icon
68
KeyCorp
KEY
$23.7B
$914K 0.46%
+39,640
New +$864K
PNC icon
69
PNC Financial Services
PNC
$98B
$847K 0.43%
3,441
– –
KEYS icon
70
Keysight
KEYS
$55.7B
$830K 0.42%
+2,371
New +$809K
ADM icon
71
Archer Daniels Midland
ADM
$40.8B
$822K 0.42%
10,762
+7,072
+192% +$538K
CTSH icon
72
Cognizant
CTSH
$28.1B
$814K 0.41%
+21,007
New +$1.11M
TER icon
73
Teradyne
TER
$55.8B
$777K 0.39%
+1,606
New +$606K
ED icon
74
Consolidated Edison
ED
$39.7B
$770K 0.39%
6,960
– –
ALL icon
75
Allstate
ALL
$65.6B
$769K 0.39%
3,233
+192
+6% +$41.7K
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.