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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
LOGI icon
101
Logitech
LOGI
$14.8B
$376K 0.24%
4,125
+650
+19% +$59.9K
CNC icon
102
Centene
CNC
$32.8B
$365K 0.23%
11,153
+226
+2% +$9.27K
BKR icon
103
Baker Hughes
BKR
$55.5B
$358K 0.22%
5,865
-946
-14% -$54.7K
UAL icon
104
United Airlines
UAL
$37.5B
$354K 0.22%
3,840
+560
+17% +$58.7K
KHC icon
105
Kraft Heinz
KHC
$30.7B
$351K 0.22%
15,591
-5,730
-27% -$135K
EIX icon
106
Edison International
EIX
$29.9B
$345K 0.22%
4,708
+700
+17% +$47.2K
LLY icon
107
Eli Lilly
LLY
$1.05T
$331K 0.21%
360
– –
STLD icon
108
Steel Dynamics
STLD
$34B
$327K 0.2%
1,815
– –
JCI icon
109
Johnson Controls International
JCI
$85.7B
$326K 0.2%
2,487
– –
EXPE icon
110
Expedia Group
EXPE
$32.3B
$318K 0.2%
1,377
+185
+16% +$45.4K
JLL icon
111
Jones Lang LaSalle
JLL
$15.3B
$315K 0.2%
1,034
– –
CAH icon
112
Cardinal Health
CAH
$53.5B
$312K 0.2%
1,475
– –
RCL icon
113
Royal Caribbean
RCL
$77B
$299K 0.19%
1,085
– –
ROK icon
114
Rockwell Automation
ROK
$51.4B
$293K 0.18%
817
– –
EME icon
115
Emcor
EME
$33.1B
$292K 0.18%
395
+45
+13% +$32.8K
CCL icon
116
Carnival Corporation Ltd
CCL
$36.2B
$285K 0.18%
11,022
+1,580
+17% +$46.1K
HON icon
117
Honeywell
HON
$71.3B
$285K 0.18%
+1,259
New +$288K
TWLO icon
118
Twilio
TWLO
$31.4B
$282K 0.18%
2,238
-60
-3% -$7.38K
USB icon
119
US Bancorp
USB
$98.4B
$277K 0.17%
5,319
– –
LH icon
120
Labcorp
LH
$23.2B
$276K 0.17%
1,034
+140
+16% +$37.9K
OMC icon
121
Omnicom Group
OMC
$23.3B
$275K 0.17%
+3,654
New +$283K
HAS icon
122
Hasbro
HAS
$11.5B
$274K 0.17%
2,927
+7
+0.2% +$654
ADM icon
123
Archer Daniels Midland
ADM
$41.4B
$268K 0.17%
3,690
– –
UNH icon
124
UnitedHealth
UNH
$387B
$268K 0.17%
991
-459
-32% -$137K
FANG icon
125
Diamondback Energy
FANG
$55B
$259K 0.16%
+1,310
New +$223K
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.