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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
KR icon
76
Kroger
KR
$36B
$702K 0.44%
9,698
-8,789
-48% -$595K
COF icon
77
Capital One
COF
$128B
$672K 0.42%
3,683
+560
+18% +$117K
DOX icon
78
Amdocs
DOX
$5.59B
$664K 0.42%
10,169
+2,649
+35% +$194K
LOW icon
79
Lowe's Companies
LOW
$117B
$649K 0.41%
2,747
+49
+2% +$12.8K
SNA icon
80
Snap-on
SNA
$21.3B
$641K 0.4%
1,766
+316
+22% +$117K
ALL icon
81
Allstate
ALL
$64.3B
$631K 0.39%
3,041
+235
+8% +$48.2K
APH icon
82
Amphenol
APH
$186B
$624K 0.39%
4,936
-2,359
-32% -$332K
AEP icon
83
American Electric Power
AEP
$71.9B
$612K 0.38%
4,671
+370
+9% +$46.3K
MPC icon
84
Marathon Petroleum
MPC
$91.3B
$587K 0.37%
2,406
+325
+16% +$65.6K
TROW icon
85
T. Rowe Price
TROW
$25.1B
$571K 0.36%
6,337
+975
+18% +$94.5K
CEG icon
86
Constellation Energy
CEG
$90.1B
$554K 0.35%
1,983
-738
-27% -$224K
TRV icon
87
Travelers Companies
TRV
$78.5B
$547K 0.34%
+1,876
New +$550K
NRG icon
88
NRG Energy
NRG
$27.2B
$505K 0.32%
3,459
+235
+7% +$37K
STT icon
89
State Street
STT
$50.5B
$502K 0.31%
3,965
– –
FIX icon
90
Comfort Systems
FIX
$58.9B
$479K 0.3%
347
+32
+10% +$40.6K
HSY icon
91
Hershey
HSY
$34.8B
$465K 0.29%
+2,237
New +$472K
LMT icon
92
Lockheed Martin
LMT
$117B
$464K 0.29%
768
-30
-4% -$18.5K
PM icon
93
Philip Morris
PM
$301B
$462K 0.29%
2,792
-2,964
-51% -$515K
PPC icon
94
Pilgrim's Pride
PPC
$6.93B
$444K 0.28%
11,746
+2,489
+27% +$100K
RL icon
95
Ralph Lauren
RL
$22.6B
$432K 0.27%
+1,256
New +$446K
QCOM icon
96
Qualcomm
QCOM
$181B
$394K 0.25%
3,056
-5,315
-63% -$776K
PPG icon
97
PPG Industries
PPG
$26.2B
$392K 0.25%
3,669
+141
+4% +$16K
HCA icon
98
HCA Healthcare
HCA
$82.3B
$388K 0.24%
820
+140
+21% +$70.5K
NTAP icon
99
NetApp
NTAP
$32.1B
$386K 0.24%
3,774
– –
GAP
100
The Gap Inc
GAP
$7.33B
$386K 0.24%
15,934
– –
2 3
4
5 6

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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.