AC
AFAM Capital Portfolio holdings
AUM
$718M
1-Year Return
12.1%
This Quarter Return
+4.08%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$828M
AUM Growth
+$46.6M
(+6%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
197
New
6
Increased
108
Reduced
69
Closed
8
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.7M |
| 2 |
Lowe's Companies
LOW
|
$4.38M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.48M |
| 4 |
Baker Hughes
BKR
|
$2.97M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.18M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$4.61M |
| 2 |
BHI
Baker Hughes
BHI
|
$4.56M |
| 3 |
Entergy
ETR
|
$4.01M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.47M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.72M |
Sector Composition
| 1 | Financials | 15% |
| 2 | Technology | 13.77% |
| 3 | Industrials | 9.57% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.4M | 0.29% |
19,261
+1,269
| +7% | +$158K |
|
127
Kimco Realty
KIM
$15.4B
| $2.4M | 0.29% |
122,796
+25,627
| +26% | +$501K |
|
|
AVX
128
DELISTED
AVX Corporation
AVX
| $2.38M | 0.29% |
130,727
-14,294
| -10% | -$261K |
|
129
Travelers Companies
TRV
$62B
| $2.36M | 0.29% |
19,280
+383
| +2% | +$46.9K |
|
130
Designer Brands
DBI
$231M
| $2.34M | 0.28% |
108,776
+527
| +0.5% | +$11.3K |
|
|
ARII
131
DELISTED
American Railcar Industries, Inc.
ARII
| $2.33M | 0.28% |
60,320
-3,746
| -6% | -$145K |
|
132
AT&T
T
$212B
| $2.3M | 0.28% |
77,715
+458
| +0.6% | +$13.5K |
|
133
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.2M | 0.27% |
31,018
| – | – |
|
|
ANH
134
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.13M | 0.26% |
354,631
-724
| -0.2% | -$4.35K |
|
135
Williams-Sonoma
WSM
$24.7B
| $2.04M | 0.25% |
82,004
+24,396
| +42% | +$608K |
|
|
AZ
136
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $2.01M | 0.24% |
89,723
+1,216
| +1% | +$27.2K |
|
|
AGU
137
DELISTED
Agrium
AGU
| $2M | 0.24% |
18,690
+709
| +4% | +$76K |
|
|
DOC
138
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2M | 0.24% |
112,716
+96,607
| +600% | +$1.71M |
|
139
iShares MSCI Austria ETF
EWO
$107M
| $1.99M | 0.24% |
84,941
+26,562
| +45% | +$622K |
|
|
AUY
140
DELISTED
Yamana Gold, Inc.
AUY
| $1.92M | 0.23% |
725,845
-1,526
| -0.2% | -$4.04K |
|
141
iShares National Muni Bond ETF
MUB
$38.9B
| $1.88M | 0.23% |
16,970
+4,310
| +34% | +$478K |
|
142
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.86M | 0.23% |
17,493
-18,003
| -51% | -$1.92M |
|
143
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.83M | 0.22% |
32,289
+13,946
| +76% | +$792K |
|
|
SI
144
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.76M | 0.21% |
24,886
+21,486
| +632% | +$1.52M |
|
145
iShares MSCI Netherlands ETF
EWN
$254M
| $1.75M | 0.21% |
55,803
-1,147
| -2% | -$36K |
|
146
Kimberly-Clark
KMB
$43.1B
| $1.66M | 0.2% |
14,106
+168
| +1% | +$19.8K |
|
147
Synchrony
SYF
$28.1B
| $1.66M | 0.2% |
53,339
+4,026
| +8% | +$125K |
|
148
Medtronic
MDT
$119B
| $1.64M | 0.2% |
21,123
+1,396
| +7% | +$109K |
|
149
iShares MSCI Hong Kong ETF
EWH
$712M
| $1.6M | 0.19% |
64,601
-64,526
| -50% | -$1.59M |
|
150
Honda
HMC
$44.8B
| $1.49M | 0.18% |
50,331
-6,035
| -11% | -$178K |
|