Portfolio (Quarterly)
Guide ↗
AFFINITY INVESTMENT ADVISORS, LLC
· CIK 0001520601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STT | STATE STR CORP | Financial Services | 10,083.0 | $1.7M | 0.87% | +6K | +154.3% | $169.60 | +12.8% |
| 22 | APP | APPLOVIN CORP | Technology | 3,270.0 | $1.7M | 0.85% | +1K | +75.2% | $515.23 | -39.4% |
| 23 | CI | THE CIGNA GROUP | Healthcare | 6,024.0 | $1.7M | 0.84% | +1K | +21.1% | $275.68 | +0.1% |
| 24 | AMGN | AMGEN INC | Healthcare | 4,328.0 | $1.6M | 0.80% | +302.0 | +7.5% | $362.12 | +18.7% |
| 25 | EBAY | EBAY INC. | Consumer Cyclical | 12,923.0 | $1.4M | 0.73% | +2K | +18.7% | $111.75 | -7.3% |
| 26 | EXC | EXELON CORP | Utilities | 30,235.0 | $1.4M | 0.71% | +2K | +7.3% | $46.62 | -6.2% |
| 27 | CNC | CENTENE CORP DEL | Healthcare | 20,352.0 | $1.3M | 0.66% | +9K | +82.5% | $64.19 | +0.2% |
| 28 | CCK | CROWN HLDGS INC | Consumer Cyclical | 11,493.0 | $1.3M | 0.65% | +139.0 | +1.2% | $111.82 | +4.1% |
| 29 | SSNC | SS&C TECH HLDGS | Technology | 17,809.0 | $1.1M | 0.56% | +6K | +57.0% | $62.05 | +33.7% |
| 30 | PPL | PPL CORP | Utilities | 29,754.0 | $1.1M | 0.55% | +186.0 | +0.6% | $36.35 | -6.1% |
| 31 | APH | AMPHENOL CORP | Technology | 5,888.0 | $1.0M | 0.53% | +952.0 | +19.3% | $176.32 | -10.1% |
| 32 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 10,762.0 | $822K | 0.42% | +7K | +191.7% | $76.40 | +6.4% |
| 33 | ALL | ALLSTATE CORP | Financial Services | 3,233.0 | $769K | 0.39% | +192.0 | +6.3% | $237.94 | +8.3% |
| 34 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,029.0 | $741K | 0.38% | +319.0 | +4.1% | $92.27 | +19.0% |
| 35 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,971.0 | $680K | 0.34% | +300.0 | +6.4% | $136.81 | -10.5% |
| 36 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,944.0 | $642K | 0.33% | +68.0 | +3.6% | $330.12 | +10.8% |
| 37 | NRG | NRG ENERGY INC | Utilities | 3,997.0 | $584K | 0.30% | +538.0 | +15.6% | $146.06 | -24.6% |
| 38 | KR | KROGER CO | Consumer Defensive | 9,872.0 | $548K | 0.28% | +174.0 | +1.8% | $55.53 | +3.6% |
| 39 | USB | US BANCORP | Financial Services | 7,937.0 | $479K | 0.24% | +3K | +49.2% | $60.40 | +2.0% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 906.0 | $462K | 0.23% | +138.0 | +18.0% | $509.46 | +10.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.8%
Financial Services
13.2%
Healthcare
9.9%
Consumer Cyclical
9.8%
Industrials
8.7%
Communication Services
7.7%
Consumer Defensive
5.1%
Energy
4.3%
Utilities
2.9%
Real Estate
2.1%