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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
+5.61%
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
$151M
AUM Growth
+$2.81M
Cap. Flow
-$2.84M
Cap. Flow %
-1.88%
Top 10 Hldgs %
25.67%
Holding
155
New
15
Increased
36
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.14M
2
HPQ icon
HP
HPQ
+$1.55M
3
HPE icon
Hewlett Packard
HPE
+$1.53M
4
DG icon
Dollar General
DG
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.32M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.51M
2
STX icon
Seagate
STX
+$2.48M
3
CSCO icon
Cisco
CSCO
+$1.88M
4
CVNA icon
Carvana
CVNA
+$1.78M
5
TWLO icon
Twilio
TWLO
+$971K

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Financials 15.48%
3 Healthcare 10.82%
4 Consumer Discretionary 10.09%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
51
Applovin
APP
$134B
$1.09M 0.72%
1,611
-1,353
-46% -$853K
DKS icon
52
Dick's Sporting Goods
DKS
$18.4B
$1.02M 0.68%
5,155
-68
-1% -$14.8K
PKG icon
53
Packaging Corp of America
PKG
$22.2B
$1.01M 0.67%
4,913
-24
-0.5% -$4.88K
F icon
54
Ford
F
$60.9B
$1.01M 0.67%
76,758
+64,788
+541% +$835K
CMI icon
55
Cummins
CMI
$83.6B
$991K 0.66%
1,941
+4
+0.2% +$1.87K
APH icon
56
Amphenol
APH
$185B
$986K 0.65%
7,295
-1,069
-13% -$143K
CEG icon
57
Constellation Energy
CEG
$92.1B
$961K 0.64%
2,721
-3
-0.1% -$1.09K
HST icon
58
Host Hotels & Resorts
HST
$17.5B
$951K 0.63%
53,615
-355
-0.7% -$6.13K
PM icon
59
Philip Morris
PM
$309B
$923K 0.61%
5,756
-1,878
-25% -$291K
PPL
60
PPL Corp
PPL
$26.9B
$913K 0.61%
26,068
+202
+0.8% +$7.28K
UNM icon
61
Unum
UNM
$13.2B
$901K 0.6%
11,629
– –
GD icon
62
General Dynamics
GD
$103B
$891K 0.59%
2,648
+1,549
+141% +$528K
ZM icon
63
Zoom
ZM
$27.1B
$865K 0.57%
10,023
+413
+4% +$34.8K
SSNC icon
64
SS&C Technologies
SSNC
$18.9B
$841K 0.56%
9,621
+610
+7% +$52K
C icon
65
Citigroup
C
$213B
$827K 0.55%
7,084
-909
-11% -$94.4K
EBAY icon
66
eBay
EBAY
$51.2B
$809K 0.54%
9,290
-1,564
-14% -$135K
DELL icon
67
Dell
DELL
$239B
$794K 0.53%
6,308
– –
LDOS icon
68
Leidos
LDOS
$14.4B
$791K 0.53%
+4,382
New +$830K
GM icon
69
General Motors
GM
$80.9B
$781K 0.52%
9,600
+1,624
+20% +$114K
COF icon
70
Capital One
COF
$128B
$757K 0.5%
3,123
-1,931
-38% -$430K
BMY icon
71
Bristol-Myers Squibb
BMY
$129B
$730K 0.48%
13,532
-130
-1% -$6.25K
CHTR icon
72
Charter Communications
CHTR
$17.3B
$720K 0.48%
3,449
+1,571
+84% +$353K
PNC icon
73
PNC Financial Services
PNC
$99.1B
$718K 0.48%
3,441
– –
ED icon
74
Consolidated Edison
ED
$41.4B
$691K 0.46%
6,960
– –
CFG icon
75
Citizens Financial Group
CFG
$30.1B
$669K 0.44%
+11,459
New +$616K
1 2
3
4 5

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Affinity Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Affinity Investment Advisors held 155 positions worth $151M, up 1.9% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Affinity Investment Advisors's Q4 2025 filing shows 15 new, 36 increased, 59 reduced and 16 closed positions. Its largest new stake was Micron Technology: 9,314 shares worth $2.66M. The largest sale was Corning, an estimated $2.51M.

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

  • Affinity Investment Advisors's largest Q4 2025 buy was Micron Technology: 9,314 shares worth $2.66M.
  • Affinity Investment Advisors added most to Apple in Q4 2025, an estimated $1.32M increase.
  • Affinity Investment Advisors's biggest Q4 2025 reduction was Seagate, cutting an estimated $2.48M.
  • Affinity Investment Advisors fully exited Corning in Q4 2025, selling an estimated $2.51M.
  • Affinity Investment Advisors's ten largest holdings make up 26% of its $151M portfolio in Q4 2025.
  • Affinity Investment Advisors opened 15 new positions and closed 16 in Q4 2025.
  • Affinity Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $151M.

Based on Affinity Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.