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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%

No holdings matched the selected filter criteria.

2 3 4 5 6

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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.