We are live on ! Find out more
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
PPL
51
PPL Corp
PPL
$27B
$1.13M 0.71%
29,568
+3,500
+13% +$129K
GM icon
52
General Motors
GM
$68.6B
$1.1M 0.69%
14,815
+5,215
+54% +$415K
CMCSA icon
53
Comcast
CMCSA
$85B
$1.1M 0.69%
38,225
-10,640
-22% -$318K
LRCX icon
54
Lam Research
LRCX
$392B
$1.06M 0.67%
4,982
-1,604
-24% -$359K
CMI icon
55
Cummins
CMI
$89.5B
$1.06M 0.66%
1,970
+29
+1% +$16.4K
HST icon
56
Host Hotels & Resorts
HST
$16.4B
$1.05M 0.66%
54,890
+1,275
+2% +$24.3K
DELL icon
57
Dell
DELL
$256B
$1.04M 0.65%
6,308
– –
AMP icon
58
Ameriprise Financial
AMP
$47.5B
$1.01M 0.63%
2,279
-678
-23% -$327K
GD icon
59
General Dynamics
GD
$99.7B
$1M 0.63%
2,928
+280
+11% +$99.3K
EBAY icon
60
eBay
EBAY
$49.8B
$991K 0.62%
10,888
+1,598
+17% +$144K
ZM icon
61
Zoom
ZM
$26.7B
$952K 0.6%
11,838
+1,815
+18% +$152K
USFD icon
62
US Foods
USFD
$21.4B
$950K 0.59%
10,306
+1,535
+18% +$136K
CHTR icon
63
Charter Communications
CHTR
$16.2B
$875K 0.55%
4,054
+605
+18% +$131K
MRK icon
64
Merck
MRK
$315B
$859K 0.54%
7,145
-5,415
-43% -$625K
FFIV icon
65
F5
FFIV
$23.1B
$854K 0.53%
2,951
+420
+17% +$116K
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$833K 0.52%
13,730
+198
+1% +$11.5K
CFG icon
67
Citizens Financial Group
CFG
$30.6B
$818K 0.51%
13,632
+2,173
+19% +$134K
C icon
68
Citigroup
C
$217B
$804K 0.5%
7,093
+9
+0.1% +$1.02K
LDOS icon
69
Leidos
LDOS
$13.4B
$797K 0.5%
5,127
+745
+17% +$134K
ED icon
70
Consolidated Edison
ED
$41.4B
$788K 0.49%
6,960
– –
SSNC icon
71
SS&C Technologies
SSNC
$16.8B
$766K 0.48%
11,341
+1,720
+18% +$132K
HWM icon
72
Howmet Aerospace
HWM
$109B
$747K 0.47%
3,242
+510
+19% +$119K
APP icon
73
Applovin
APP
$143B
$743K 0.46%
1,866
+255
+16% +$123K
SCHW
74
Charles Schwab
SCHW
$177B
$725K 0.45%
7,710
+4,581
+146% +$449K
PNC icon
75
PNC Financial Services
PNC
$101B
$716K 0.45%
3,441
– –
1 2
3
4 5

Similar funds

SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
RFS
Richardson Financial Services Medway, Massachusetts $160M AUM 16.71% 1-Year Est. Return
PWM
Palacios Wealth Management Ormond Beach, Florida $160M AUM 37.98% 1-Year Est. Return
FCM
Fairbanks Capital Management Rancho Santa Fe, California $160M AUM 14.36% 1-Year Est. Return
WHCI
W.H. Cornerstone Investments Kingston, Massachusetts $160M AUM 13.88% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM
CSA
Cornerstone Select Advisors St. Louis, Missouri $160M AUM 46.79% 1-Year Est. Return
TPW
Turn8 Private Wealth Pointe Claire $160M AUM 25.13% 1-Year Est. Return

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.