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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
PLD icon
126
Prologis
PLD
$140B
$258K 0.16%
1,951
+280
+17% +$37.4K
FIS icon
127
Fidelity National Information Services
FIS
$21.7B
$257K 0.16%
5,477
+1,124
+26% +$60.5K
MMM icon
128
3M
MMM
$83.4B
$246K 0.15%
1,697
– –
MDT icon
129
Medtronic
MDT
$106B
$246K 0.15%
2,842
– –
TAP icon
130
Molson Coors Class B
TAP
$7.68B
$245K 0.15%
5,695
+80
+1% +$3.8K
MCK icon
131
McKesson
MCK
$98.5B
$245K 0.15%
283
– –
DTE icon
132
DTE Energy
DTE
$30.8B
$237K 0.15%
1,620
– –
SWK icon
133
Stanley Black & Decker
SWK
$14B
$228K 0.14%
3,211
– –
LEA icon
134
Lear
LEA
$7.1B
$226K 0.14%
1,865
+70
+4% +$8.73K
COR icon
135
Cencora
COR
$59.9B
$223K 0.14%
710
– –
SEE
136
DELISTED
Sealed Air
SEE
$221K 0.14%
+5,258
New +$220K
EPR icon
137
EPR Properties
EPR
$4.76B
$220K 0.14%
4,399
– –
ACGL icon
138
Arch Capital
ACGL
$35.4B
– –
-3,594
Closed -$345K
AMAT icon
139
Applied Materials
AMAT
$421B
– –
-2,298
Closed -$591K
ELV icon
140
Elevance Health
ELV
$80.9B
– –
-677
Closed -$237K
GIS icon
141
General Mills
GIS
$20.3B
– –
-5,158
Closed -$240K
KLAC icon
142
KLA
KLAC
$278B
– –
-3,430
Closed -$417K
LNG icon
143
Cheniere Energy
LNG
$55B
– –
-1,558
Closed -$303K
ORCL icon
144
Oracle
ORCL
$364B
– –
-1,276
Closed -$249K
PHM icon
145
Pultegroup
PHM
$24B
– –
-3,293
Closed -$386K
PKG icon
146
Packaging Corp of America
PKG
$20.8B
– –
-4,913
Closed -$1.01M
PYPL icon
147
PayPal
PYPL
$49.9B
– –
-3,699
Closed -$216K
UNM icon
148
Unum
UNM
$14.2B
– –
-11,629
Closed -$901K
2 3 4 5
6

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PWM
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FCM
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WHCI
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LCA
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CSA
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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.