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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
+14.62%
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
$132M
AUM Growth
+$9.32M
Cap. Flow
-$2.97M
Cap. Flow %
-2.25%
Top 10 Hldgs %
25.09%
Holding
163
New
23
Increased
28
Reduced
64
Closed
30

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.47M
2
CSCO icon
Cisco
CSCO
+$1.39M
3
GLW icon
Corning
GLW
+$1.32M
4
CVNA icon
Carvana
CVNA
+$1.2M
5
RTX icon
RTX Corp
RTX
+$951K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.39M
2
UNH icon
UnitedHealth
UNH
+$1.01M
3
AMAT icon
Applied Materials
AMAT
+$927K
4
DELL icon
Dell
DELL
+$911K
5
BURL icon
Burlington
BURL
+$870K

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 15.87%
3 Healthcare 11.35%
4 Consumer Discretionary 9.98%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
101
Williams Companies
WMB
$85.5B
$319K 0.24%
5,082
-1,684
-25% -$99.4K
TAP icon
102
Molson Coors Class B
TAP
$8B
$315K 0.24%
6,558
-541
-8% -$29.8K
CAH icon
103
Cardinal Health
CAH
$53.6B
$314K 0.24%
1,867
-328
-15% -$48.7K
MAS icon
104
Masco
MAS
$14.6B
$314K 0.24%
+4,872
New +$307K
UAL icon
105
United Airlines
UAL
$38.8B
$311K 0.24%
+3,908
New +$288K
EXE
106
Expand Energy Corp
EXE
$22.1B
$304K 0.23%
+2,597
New +$290K
BBWI icon
107
Bath & Body Works
BBWI
$3.95B
$301K 0.23%
10,060
– –
ROK icon
108
Rockwell Automation
ROK
$50.9B
$300K 0.23%
+903
New +$257K
MCK icon
109
McKesson
MCK
$104B
$293K 0.22%
400
-33
-8% -$23.3K
SWK icon
110
Stanley Black & Decker
SWK
$14.4B
$287K 0.22%
4,238
+1,195
+39% +$77.1K
LLY icon
111
Eli Lilly
LLY
$1.08T
$281K 0.21%
360
– –
HIG icon
112
Hartford Financial Services
HIG
$39.8B
$277K 0.21%
2,182
– –
AEP icon
113
American Electric Power
AEP
$70.4B
$273K 0.21%
2,631
– –
CTRA
114
DELISTED
Coterra Energy
CTRA
$271K 0.21%
+10,685
New +$271K
KHC icon
115
Kraft Heinz
KHC
$32.8B
$267K 0.2%
10,348
-966
-9% -$26.8K
JLL icon
116
Jones Lang LaSalle
JLL
$15.7B
$264K 0.2%
1,034
– –
HCA icon
117
HCA Healthcare
HCA
$90.1B
$262K 0.2%
684
-8
-1% -$2.88K
BKR icon
118
Baker Hughes
BKR
$59B
$261K 0.2%
6,811
-8,740
-56% -$330K
EPR icon
119
EPR Properties
EPR
$4.88B
$256K 0.19%
4,399
-17
-0.4% -$896
USB icon
120
US Bancorp
USB
$97.7B
$241K 0.18%
5,319
– –
LH icon
121
Labcorp
LH
$25.1B
$239K 0.18%
+911
New +$222K
FNF icon
122
Fidelity National Financial
FNF
$14.4B
$238K 0.18%
+4,251
New +$249K
STLD icon
123
Steel Dynamics
STLD
$36.3B
$233K 0.18%
1,819
-2
-0.1% -$255
EME icon
124
Emcor
EME
$29.8B
$229K 0.17%
+429
New +$189K
CCL icon
125
Carnival Corporation Ltd
CCL
$38B
$229K 0.17%
8,132
-3,509
-30% -$75.1K
3 4
5
6 7

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Affinity Investment Advisors held 163 positions worth $132M, up 7.6% from $123M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Affinity Investment Advisors's Q2 2025 filing shows 23 new, 28 increased, 64 reduced and 30 closed positions. Its largest new stake was Corning: 28,273 shares worth $1.49M. The largest sale was Meta Platforms (Facebook), an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Affinity Investment Advisors's largest Q2 2025 buy was Corning: 28,273 shares worth $1.49M.
  • Affinity Investment Advisors added most to Jabil in Q2 2025, an estimated $1.47M increase.
  • Affinity Investment Advisors's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.39M.
  • Affinity Investment Advisors fully exited Burlington in Q2 2025, selling an estimated $870K.
  • Affinity Investment Advisors's ten largest holdings make up 25% of its $132M portfolio in Q2 2025.
  • Affinity Investment Advisors opened 23 new positions and closed 30 in Q2 2025.
  • Affinity Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $132M.

Based on Affinity Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.