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AIA

Affinity Investment Advisors Portfolio holdings

AUM $197M
1-Year Est. Return 74.75%
This Fund
S&P 500
This Quarter Est. Return
+40.36%
1 Year Est. Return
+74.75%
3 Year Est. Return
+189.48%
5 Year Est. Return
+246.45%
10 Year Est. Return
+737.69%
AUM
$197M
AUM Growth
+$37.3M
Cap. Flow
+$1.73M
Cap. Flow %
0.88%
Top 10 Hldgs %
29.51%
Holding
162
New
25
Increased
53
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.05M
2
OMC icon
Omnicom Group
OMC
+$1.95M
3
HPQ icon
HP
HPQ
+$1.48M
4
CTSH icon
Cognizant
CTSH
+$1.11M
5
TGT icon
Target
TGT
+$1.07M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.2M
2
STX icon
Seagate
STX
+$2.67M
3
HPE icon
Hewlett Packard
HPE
+$1.8M
4
GILD icon
Gilead Sciences
GILD
+$1.73M
5
CMCSA icon
Comcast
CMCSA
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Financials 12.93%
3 Consumer Discretionary 9.91%
4 Healthcare 9.85%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
126
Annaly Capital Management
NLY
$17.2B
$257K 0.13%
+11,503
New +$254K
VICI icon
127
VICI Properties
VICI
$28B
$257K 0.13%
+9,684
New +$271K
STLD icon
128
Steel Dynamics
STLD
$34.7B
$254K 0.13%
1,107
-708
-39% -$166K
EPR icon
129
EPR Properties
EPR
$4.6B
$253K 0.13%
4,361
-38
-0.9% -$2.16K
ELV icon
130
Elevance Health
ELV
$88.4B
$249K 0.13%
+645
New +$239K
HAL icon
131
Halliburton
HAL
$30.9B
$247K 0.13%
+7,279
New +$284K
DTE icon
132
DTE Energy
DTE
$28.3B
$247K 0.13%
1,620
– –
HAS icon
133
Hasbro
HAS
$13.1B
$242K 0.12%
2,927
– –
FIS icon
134
Fidelity National Information Services
FIS
$21.6B
$234K 0.12%
6,009
+532
+10% +$23K
TAP icon
135
Molson Coors Class B
TAP
$7.55B
$231K 0.12%
5,937
+242
+4% +$10.1K
FANG icon
136
Diamondback Energy
FANG
$55.8B
$230K 0.12%
1,310
– –
MDT icon
137
Medtronic
MDT
$120B
$222K 0.11%
2,842
– –
BG icon
138
Bunge Global
BG
$22.8B
$218K 0.11%
+2,038
New +$251K
MCK icon
139
McKesson
MCK
$106B
$205K 0.1%
271
-12
-4% -$9.51K
COR icon
140
Cencora
COR
$63.2B
$201K 0.1%
710
– –
BKR icon
141
Baker Hughes
BKR
$63B
– –
-5,865
Closed -$358K
CCL icon
142
Carnival Corporation Ltd
CCL
$32.2B
– –
-11,022
Closed -$285K
CHTR icon
143
Charter Communications
CHTR
$18.1B
– –
-4,054
Closed -$875K
CMCSA icon
144
Comcast
CMCSA
$94B
– –
-38,225
Closed -$1.1M
COF icon
145
Capital One
COF
$135B
– –
-3,683
Closed -$672K
EME icon
146
Emcor
EME
$33.3B
– –
-395
Closed -$292K
FFIV icon
147
F5
FFIV
$22.1B
– –
-2,951
Closed -$854K
HON icon
148
Honeywell
HON
$66.4B
– –
-1,259
Closed -$285K
HPE icon
149
Hewlett Packard
HPE
$69B
– –
-75,474
Closed -$1.8M
HWM icon
150
Howmet Aerospace
HWM
$103B
– –
-3,242
Closed -$747K
3 4 5
6
7

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UFPG
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PNC
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PFS
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IW
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Affinity Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Affinity Investment Advisors held 162 positions worth $197M, up 23% from $160M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Affinity Investment Advisors's Q2 2026 filing shows 25 new, 53 increased, 43 reduced and 22 closed positions. Its largest new stake was Cognizant: 21,007 shares worth $814K. The largest sale was Micron Technology, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Affinity Investment Advisors's largest Q2 2026 buy was Cognizant: 21,007 shares worth $814K.
  • Affinity Investment Advisors added most to Dell in Q2 2026, an estimated $4.05M increase.
  • Affinity Investment Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $4.2M.
  • Affinity Investment Advisors fully exited Hewlett Packard in Q2 2026, selling an estimated $1.8M.
  • Affinity Investment Advisors's ten largest holdings make up 30% of its $197M portfolio in Q2 2026.
  • Affinity Investment Advisors opened 25 new positions and closed 22 in Q2 2026.
  • Affinity Investment Advisors's portfolio value rose 23% quarter-over-quarter to $197M.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.