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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
+5.61%
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
$151M
AUM Growth
+$2.81M
Cap. Flow
-$2.84M
Cap. Flow %
-1.88%
Top 10 Hldgs %
25.67%
Holding
155
New
15
Increased
36
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.14M
2
HPQ icon
HP
HPQ
+$1.55M
3
HPE icon
Hewlett Packard
HPE
+$1.53M
4
DG icon
Dollar General
DG
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.32M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.51M
2
STX icon
Seagate
STX
+$2.48M
3
CSCO icon
Cisco
CSCO
+$1.88M
4
CVNA icon
Carvana
CVNA
+$1.78M
5
TWLO icon
Twilio
TWLO
+$971K

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Financials 15.48%
3 Healthcare 10.82%
4 Consumer Discretionary 10.09%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.1B
$240K 0.16%
5,158
– –
COR icon
127
Cencora
COR
$60.6B
$240K 0.16%
710
– –
HAS icon
128
Hasbro
HAS
$13.3B
$239K 0.16%
2,920
+77
+3% +$6.04K
SWK icon
129
Stanley Black & Decker
SWK
$14.3B
$239K 0.16%
3,211
– –
ELV icon
130
Elevance Health
ELV
$81.5B
$237K 0.16%
677
-628
-48% -$212K
MCK icon
131
McKesson
MCK
$100B
$232K 0.15%
283
– –
LH icon
132
Labcorp
LH
$25.4B
$224K 0.15%
894
-87
-9% -$23.1K
EPR icon
133
EPR Properties
EPR
$4.75B
$220K 0.15%
4,399
– –
PYPL icon
134
PayPal
PYPL
$48.9B
$216K 0.14%
3,699
+579
+19% +$37.6K
EME icon
135
Emcor
EME
$35.2B
$214K 0.14%
350
-113
-24% -$73.2K
PLD icon
136
Prologis
PLD
$135B
$213K 0.14%
+1,671
New +$208K
ADM icon
137
Archer Daniels Midland
ADM
$38.2B
$212K 0.14%
3,690
– –
DTE icon
138
DTE Energy
DTE
$29.5B
$209K 0.14%
1,620
– –
LEA icon
139
Lear
LEA
$6.54B
$206K 0.14%
+1,795
New +$192K
BBWI icon
140
Bath & Body Works
BBWI
$4.06B
– –
-10,060
Closed -$259K
CME icon
141
CME Group
CME
$96.3B
– –
-1,831
Closed -$495K
CTRA
142
DELISTED
Coterra Energy
CTRA
– –
-11,543
Closed -$273K
CTVA icon
143
Corteva
CTVA
$52.6B
– –
-5,340
Closed -$361K
CVNA icon
144
Carvana
CVNA
$68.6B
– –
-23,565
Closed -$1.78M
ETR icon
145
Entergy
ETR
$50.2B
– –
-2,903
Closed -$271K
FNF icon
146
Fidelity National Financial
FNF
$13.9B
– –
-4,593
Closed -$278K
GEN icon
147
Gen Digital
GEN
$16.4B
– –
-28,084
Closed -$797K
GLW icon
148
Corning
GLW
$119B
– –
-30,545
Closed -$2.51M
IRM icon
149
Iron Mountain
IRM
$36.4B
– –
-2,013
Closed -$205K
K
150
DELISTED
Kellanova
K
– –
-5,326
Closed -$437K
3 4 5
6
7

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RFS
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Affinity Investment Advisors held 155 positions worth $151M, up 1.9% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Affinity Investment Advisors's Q4 2025 filing shows 15 new, 36 increased, 59 reduced and 16 closed positions. Its largest new stake was Micron Technology: 9,314 shares worth $2.66M. The largest sale was Corning, an estimated $2.51M.

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

  • Affinity Investment Advisors's largest Q4 2025 buy was Micron Technology: 9,314 shares worth $2.66M.
  • Affinity Investment Advisors added most to Apple in Q4 2025, an estimated $1.32M increase.
  • Affinity Investment Advisors's biggest Q4 2025 reduction was Seagate, cutting an estimated $2.48M.
  • Affinity Investment Advisors fully exited Corning in Q4 2025, selling an estimated $2.51M.
  • Affinity Investment Advisors's ten largest holdings make up 26% of its $151M portfolio in Q4 2025.
  • Affinity Investment Advisors opened 15 new positions and closed 16 in Q4 2025.
  • Affinity Investment Advisors's portfolio value rose 1.9% quarter-over-quarter to $151M.

Based on Affinity Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.