AC

AFAM Capital Portfolio holdings

AUM $718M
This Quarter Return
+0.52%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$721M
AUM Growth
–
Cap. Flow
+$721M
Cap. Flow %
100%
Top 10 Hldgs %
27.62%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$27.9M
2
MBB icon
iShares MBS ETF
MBB
$27.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$25.7M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$25.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.66%
2 Industrials 12.23%
3 Financials 9.7%
4 Healthcare 5.9%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
$27.9M 3.87% +551,002 New +$27.9M
MBB icon
2
iShares MBS ETF
MBB
$41B
$27.5M 3.81% +261,365 New +$27.5M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$25.7M 3.56% +309,173 New +$25.7M
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$25.1M 3.48% +244,683 New +$25.1M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$20.6M 2.86% +257,189 New +$20.6M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20.3M 2.82% +256,689 New +$20.3M
IHY icon
7
VanEck International High Yield Bond ETF
IHY
$46.5M
$13.9M 1.93% +535,022 New +$13.9M
EMHY icon
8
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$13M 1.8% +260,178 New +$13M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$12.8M 1.77% +116,652 New +$12.8M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$12.4M 1.72% +511,425 New +$12.4M
HYEM icon
11
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$12.4M 1.71% +491,174 New +$12.4M
STX icon
12
Seagate
STX
$35.6B
$8.82M 1.22% +196,782 New +$8.82M
ETN icon
13
Eaton
ETN
$136B
$8.43M 1.17% +128,067 New +$8.43M
PL
14
DELISTED
PROTECTIVE LIFE CORP
PL
$8.17M 1.13% +212,698 New +$8.17M
DIS icon
15
Walt Disney
DIS
$213B
$8.06M 1.12% +127,601 New +$8.06M
AMP icon
16
Ameriprise Financial
AMP
$48.5B
$7.75M 1.07% +95,758 New +$7.75M
BRS
17
DELISTED
Bristow Group, Inc.
BRS
$7.39M 1.03% +113,197 New +$7.39M
MSFT icon
18
Microsoft
MSFT
$3.77T
$7.34M 1.02% +212,361 New +$7.34M
CMCSA icon
19
Comcast
CMCSA
$125B
$7.26M 1.01% +173,904 New +$7.26M
JPM icon
20
JPMorgan Chase
JPM
$829B
$7.25M 1.01% +137,389 New +$7.25M
JNK icon
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.16M 0.99% +181,276 New +$7.16M
HAS icon
22
Hasbro
HAS
$11.4B
$7.11M 0.99% +158,522 New +$7.11M
WHR icon
23
Whirlpool
WHR
$5.21B
$7.07M 0.98% +61,775 New +$7.07M
TSN icon
24
Tyson Foods
TSN
$20.2B
$7.02M 0.97% +273,468 New +$7.02M
CSCO icon
25
Cisco
CSCO
$274B
$6.83M 0.95% +280,527 New +$6.83M
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