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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
USFD icon
76
US Foods
USFD
$22.1B
$661K 0.44%
8,771
+3,433
+64% +$258K
LOW icon
77
Lowe's Companies
LOW
$118B
$651K 0.43%
2,698
-3
-0.1% -$720
FFIV icon
78
F5
FFIV
$22.1B
$646K 0.43%
+2,531
New +$681K
HIG icon
79
Hartford Financial Services
HIG
$39.2B
$609K 0.4%
4,420
+2,238
+103% +$295K
DOX icon
80
Amdocs
DOX
$5.87B
$605K 0.4%
7,520
+54
+0.7% +$4.34K
AMAT icon
81
Applied Materials
AMAT
$398B
$591K 0.39%
2,298
– –
ALL icon
82
Allstate
ALL
$68.3B
$584K 0.39%
2,806
-153
-5% -$31.3K
HWM icon
83
Howmet Aerospace
HWM
$111B
$560K 0.37%
2,732
-768
-22% -$153K
TROW icon
84
T. Rowe Price
TROW
$25.6B
$549K 0.36%
+5,362
New +$553K
KHC icon
85
Kraft Heinz
KHC
$31.3B
$517K 0.34%
21,321
+10,980
+106% +$273K
NRG icon
86
NRG Energy
NRG
$28.3B
$513K 0.34%
3,224
-1,047
-25% -$173K
STT icon
87
State Street
STT
$50.2B
$512K 0.34%
3,965
– –
SNA icon
88
Snap-on
SNA
$21.2B
$500K 0.33%
1,450
+214
+17% +$73.2K
AEP icon
89
American Electric Power
AEP
$69.5B
$496K 0.33%
4,301
+1,921
+81% +$227K
UNH icon
90
UnitedHealth
UNH
$383B
$479K 0.32%
1,450
– –
CNC icon
91
Centene
CNC
$30.1B
$450K 0.3%
10,927
+316
+3% +$11.8K
KLAC icon
92
KLA
KLAC
$236B
$417K 0.28%
3,430
-2,880
-46% -$338K
GAP
93
The Gap Inc
GAP
$7.34B
$408K 0.27%
15,934
– –
NTAP icon
94
NetApp
NTAP
$34.1B
$404K 0.27%
3,774
– –
LLY icon
95
Eli Lilly
LLY
$1.03T
$387K 0.26%
360
– –
PHM icon
96
Pultegroup
PHM
$24.5B
$386K 0.26%
3,293
-2,079
-39% -$255K
LMT icon
97
Lockheed Martin
LMT
$132B
$386K 0.26%
798
-1,004
-56% -$480K
UAL icon
98
United Airlines
UAL
$40.1B
$367K 0.24%
3,280
-948
-22% -$95.8K
PPG icon
99
PPG Industries
PPG
$25B
$361K 0.24%
+3,528
New +$354K
PPC icon
100
Pilgrim's Pride
PPC
$6.98B
$361K 0.24%
9,257
– –
2 3
4
5 6

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RFS
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WHCI
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LCA
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CSA
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TPW
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VCIM
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SGCM
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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.