AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+2.89%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$646M
AUM Growth
-$10.5M
(-1.6%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
170
New
20
Increased
31
Reduced
101
Closed
18
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.2M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.46M |
| 3 |
Biogen
BIIB
|
$5.33M |
| 4 |
Duke Energy
DUK
|
$5.04M |
| 5 |
Fifth Third Bancorp
FITB
|
$4.77M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$11.4M |
| 2 |
NVIDIA
NVDA
|
$8.5M |
| 3 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$5.96M |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
$5.55M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.65M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
101
DELISTED
Staples Inc
SPLS
| $2.43M | 0.38% |
256,539
-89,196
| -26% | -$845K |
|
102
Jabil
JBL
$22.3B
| $2.36M | 0.37% |
101,372
+8,636
| +9% | +$201K |
|
|
BRS
103
DELISTED
Bristow Group, Inc.
BRS
| $2.33M | 0.36% |
90,078
-14,532
| -14% | -$376K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.31M | 0.36% |
53,444
-19,120
| -26% | -$827K |
|
105
iShares Core S&P US Value ETF
IUSV
$22B
| $2.26M | 0.35% |
+53,139
| New | +$2.26M |
|
106
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.24M | 0.35% |
47,643
-21,871
| -31% | -$1.03M |
|
107
Teekay
TK
$701M
| $2.16M | 0.33% |
+218,979
| New | +$2.16M |
|
108
Designer Brands
DBI
$214M
| $2.09M | 0.32% |
+87,782
| New | +$2.09M |
|
109
iShares MSCI Peru and Global Exposure ETF
EPU
$172M
| $2.08M | 0.32% |
102,894
-16,161
| -14% | -$326K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.04M | 0.32% |
44,633
-13,828
| -24% | -$633K |
|
111
Travelers Companies
TRV
$62.7B
| $2.03M | 0.31% |
17,953
+966
| +6% | +$109K |
|
112
Kimberly-Clark
KMB
$42.7B
| $1.89M | 0.29% |
14,880
+348
| +2% | +$44.3K |
|
113
AT&T
T
$211B
| $1.84M | 0.28% |
70,629
+20,404
| +41% | +$530K |
|
|
ESV
114
DELISTED
Ensco Rowan plc
ESV
| $1.83M | 0.28% |
29,798
-2,846
| -9% | -$175K |
|
|
CS
115
DELISTED
Credit Suisse Group
CS
| $1.83M | 0.28% |
84,242
-11,121
| -12% | -$241K |
|
116
Medtronic
MDT
$119B
| $1.75M | 0.27% |
22,788
+1,648
| +8% | +$127K |
|
|
AVX
117
DELISTED
AVX Corporation
AVX
| $1.75M | 0.27% |
143,814
+4,393
| +3% | +$53.3K |
|
|
AUY
118
DELISTED
Yamana Gold, Inc.
AUY
| $1.67M | 0.26% |
897,553
-158,171
| -15% | -$294K |
|
119
GE Aerospace
GE
$298B
| $1.64M | 0.25% |
10,988
-5,406
| -33% | -$807K |
|
|
NXGN
120
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.61M | 0.25% |
100,020
+2,159
| +2% | +$34.8K |
|
121
KeyCorp
KEY
$21B
| $1.61M | 0.25% |
122,108
+5,440
| +5% | +$71.8K |
|
|
TEN
122
Tsakos Energy Navigation Ltd.
TEN
$645M
| $1.59M | 0.25% |
40,194
+2,184
| +6% | +$86.5K |
|
123
HSBC
HSBC
$226B
| $1.59M | 0.25% |
45,149
-8,573
| -16% | -$302K |
|
124
Allstate
ALL
$54.7B
| $1.56M | 0.24% |
25,191
+1,255
| +5% | +$77.9K |
|
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.54M | 0.24% |
25,721
-12,161
| -32% | -$728K |
|