Portfolio (Quarterly)
Guide ↗
AFFINITY INVESTMENT ADVISORS, LLC
· CIK 0001520601| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,563.0 | $1.0M | 0.53% | -1K | -8.4% | $77.08 | +13.9% |
| 62 | APH | AMPHENOL CORP | Technology | 5,888.0 | $1.0M | 0.53% | +952.0 | +19.3% | $176.32 | -53.1% |
| 63 | AMP | AMERIPRISE FINL INC | Financial Services | 2,182.0 | $1.0M | 0.51% | -97.0 | -4.3% | $458.76 | +22.2% |
| 64 | NVT | NVENT ELEC PLC | Industrials | 5,736.0 | $973K | 0.49% | NEW | — | $169.61 | -8.0% |
| 65 | CFG | CITIZENS FINL GROUP INC | Financial Services | 13,502.0 | $946K | 0.48% | -130.0 | -0.9% | $70.07 | +1.0% |
| 66 | BK | BANK OF NY MELLON CORP | Financial Services | 6,459.0 | $934K | 0.47% | -7K | -50.7% | $144.61 | -0.6% |
| 67 | MRK | MERCK & CO INC | Healthcare | 7,172.0 | $922K | 0.47% | — | — | $128.50 | +17.0% |
| 68 | KEY | KEYCORP | Financial Services | 39,640.0 | $914K | 0.46% | NEW | — | $23.05 | -3.8% |
| 69 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,441.0 | $847K | 0.43% | — | — | $246.22 | -0.3% |
| 70 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,371.0 | $830K | 0.42% | NEW | — | $350.07 | -6.5% |
| 71 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 10,762.0 | $822K | 0.42% | +7K | +191.7% | $76.40 | +10.7% |
| 72 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 21,007.0 | $814K | 0.41% | NEW | — | $38.73 | +60.9% |
| 73 | TER | TERADYNE INC | Technology | 1,606.0 | $777K | 0.39% | NEW | — | $483.84 | -26.2% |
| 74 | ED | CONSOLIDATED EDISON INC | Utilities | 6,960.0 | $770K | 0.39% | — | — | $110.63 | -3.0% |
| 75 | ALL | ALLSTATE CORP | Financial Services | 3,233.0 | $769K | 0.39% | +192.0 | +6.3% | $237.94 | +9.1% |
| 76 | SCHW | SCHWAB CHARLES CORP | Financial Services | 8,029.0 | $741K | 0.38% | +319.0 | +4.1% | $92.27 | +18.4% |
| 77 | ITT | ITT INC | Industrials | 3,441.0 | $680K | 0.34% | NEW | — | $197.76 | +3.3% |
| 78 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,971.0 | $680K | 0.34% | +300.0 | +6.4% | $136.81 | -9.0% |
| 79 | PSX | PHILLIPS 66 | Energy | 3,870.0 | $654K | 0.33% | -2K | -38.8% | $169.05 | +50.9% |
| 80 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,944.0 | $642K | 0.33% | +68.0 | +3.6% | $330.12 | +11.9% |
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%