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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
+13.21%
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
$148M
AUM Growth
+$15.6M
Cap. Flow
+$2.23M
Cap. Flow %
1.51%
Top 10 Hldgs %
26%
Holding
142
New
9
Increased
49
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
2
AMZN icon
Amazon
AMZN
+$727K
3
MDT icon
Medtronic
MDT
+$261K
4
GIS icon
General Mills
GIS
+$259K
5
SCHW
Charles Schwab
SCHW
+$224K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$292K
2
ACGL icon
Arch Capital
ACGL
+$285K
3
PHM icon
Pultegroup
PHM
+$258K
4
BAX icon
Baxter International
BAX
+$213K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213K

Sector Composition

Rank Sector Weight
1 Technology 28.32%
2 Financials 14.83%
3 Consumer Discretionary 10.74%
4 Healthcare 10.31%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
101
The Gap Inc
GAP
$7.34B
$341K 0.23%
15,934
– –
BKR icon
102
Baker Hughes
BKR
$59.5B
$332K 0.22%
6,811
– –
HCA icon
103
HCA Healthcare
HCA
$85.7B
$314K 0.21%
736
+52
+8% +$20.2K
JLL icon
104
Jones Lang LaSalle
JLL
$16.8B
$308K 0.21%
1,034
– –
EME icon
105
Emcor
EME
$35.7B
$301K 0.2%
463
+34
+8% +$20.6K
EXE
106
Expand Energy Corp
EXE
$21.4B
$297K 0.2%
2,797
+200
+8% +$20.1K
HIG icon
107
Hartford Financial Services
HIG
$39.2B
$291K 0.2%
2,182
– –
TAP icon
108
Molson Coors Class B
TAP
$7.79B
$289K 0.2%
6,384
-174
-3% -$8.59K
ROK icon
109
Rockwell Automation
ROK
$52.4B
$286K 0.19%
817
-86
-10% -$29.7K
LH icon
110
Labcorp
LH
$25.9B
$282K 0.19%
981
+70
+8% +$18.8K
FNF icon
111
Fidelity National Financial
FNF
$14B
$278K 0.19%
4,593
+342
+8% +$19.9K
LLY icon
112
Eli Lilly
LLY
$1.03T
$275K 0.19%
360
– –
JCI icon
113
Johnson Controls International
JCI
$87.8B
$273K 0.19%
2,487
-1,029
-29% -$110K
CTRA
114
DELISTED
Coterra Energy
CTRA
$273K 0.18%
11,543
+858
+8% +$20.7K
MDT icon
115
Medtronic
MDT
$110B
$271K 0.18%
+2,842
New +$261K
ETR icon
116
Entergy
ETR
$50.4B
$271K 0.18%
2,903
+216
+8% +$19K
KHC icon
117
Kraft Heinz
KHC
$31.3B
$269K 0.18%
10,341
-7
-0.1% -$190
AEP icon
118
American Electric Power
AEP
$69.5B
$268K 0.18%
2,380
-251
-10% -$27.5K
MMM icon
119
3M
MMM
$90.8B
$263K 0.18%
1,697
-551
-25% -$85K
GIS icon
120
General Mills
GIS
$19.4B
$260K 0.18%
+5,158
New +$259K
BBWI icon
121
Bath & Body Works
BBWI
$4.02B
$259K 0.18%
10,060
– –
USB icon
122
US Bancorp
USB
$98B
$257K 0.17%
5,319
– –
EPR icon
123
EPR Properties
EPR
$4.9B
$255K 0.17%
4,399
– –
CCL icon
124
Carnival Corporation Ltd
CCL
$38B
$254K 0.17%
8,786
+654
+8% +$19.7K
STLD icon
125
Steel Dynamics
STLD
$36.2B
$253K 0.17%
1,815
-4
-0.2% -$525
2 3 4
5
6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Affinity Investment Advisors held 142 positions worth $148M, up 12% from $132M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Affinity Investment Advisors's Q3 2025 filing shows 9 new, 49 increased, 59 reduced and 2 closed positions. Its largest new stake was Amazon: 3,211 shares worth $705K. The largest sale was Merck, an estimated $292K.

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

  • Affinity Investment Advisors's largest Q3 2025 buy was Amazon: 3,211 shares worth $705K.
  • Affinity Investment Advisors added most to Alphabet (Google) Class A in Q3 2025, an estimated $1.13M increase.
  • Affinity Investment Advisors's biggest Q3 2025 reduction was Merck, cutting an estimated $292K.
  • Affinity Investment Advisors fully exited Baxter International in Q3 2025, selling an estimated $213K.
  • Affinity Investment Advisors's ten largest holdings make up 26% of its $148M portfolio in Q3 2025.
  • Affinity Investment Advisors opened 9 new positions and closed 2 in Q3 2025.
  • Affinity Investment Advisors's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Affinity Investment Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.