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Home > Institutional Investor > Affinity Investment Advisors, Llc > Profile

Instuitional Investor - Affinity Investment Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Affinity Investment Advisors, Llc
Portfolio Value $197,176,730
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Micron Technology Inc
 MU 11,191 $12,917,659 6.55%
2.
Dell Technologies Inc.
 DELL 20,294 $8,756,049 4.44%
3.
Apple Inc.
 AAPL 21,517 $6,226,159 3.16%
4.
Alphabet Inc.
 GOOGL 15,042 $5,375,560 2.73%
5.
Jabil Inc
 JBL 13,512 $5,208,606 2.64%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.