AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+1.88%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$745M
AUM Growth
+$745M
(+0.48%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
153
New
18
Increased
95
Reduced
29
Closed
9
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$23.3M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$6.62M |
| 3 |
Gen Digital
GEN
|
$5.89M |
| 4 |
Conagra Brands
CAG
|
$5.57M |
| 5 |
Eli Lilly
LLY
|
$5.18M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$17.7M |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$13.6M |
| 3 |
iShares MBS ETF
MBB
|
$12M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$8.67M |
| 5 |
General Dynamics
GD
|
$6.19M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 11.44% |
| 3 | Financials | 10.78% |
| 4 | Energy | 7.7% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $27.3M | 3.67% | 538,290 -1,383 | -0.3% | -$70.1K |
|
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $23.3M | 3.13% | +752,905 | New | +$23.3M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22M | 2.95% | 274,417 -20,218 | -7% | -$1.62M |
|
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $15.7M | 2.11% | 147,327 -31,537 | -18% | -$3.36M |
|
|
5
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $15.6M | 2.09% | 604,313 +257,242 | +74% | +$6.62M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.4M | 2.07% | 181,565 -37,330 | -17% | -$3.17M |
|
|
7
iShares MBS ETF
MBB
$41B
| $13.9M | 1.86% | 130,720 -113,437 | -46% | -$12M |
|
8
Walt Disney
DIS
$213B
| $9.99M | 1.34% | 124,810 +1,569 | +1% | +$126K |
|
|
NM
9
DELISTED
Navios Maritime Holdings Inc.
NM
| $9.44M | 1.27% | 958,409 -53,790 | -5% | -$530K |
|
10
Eaton
ETN
$136B
| $9.28M | 1.25% | 123,581 +1,274 | +1% | +$95.7K |
|
11
Whirlpool
WHR
$5.21B
| $8.99M | 1.21% | 60,159 +1,264 | +2% | +$189K |
|
12
Microsoft
MSFT
$3.77T
| $8.89M | 1.19% | 216,978 +919 | +0.4% | +$37.7K |
|
13
ManpowerGroup
MAN
$1.96B
| $8.86M | 1.19% | 112,408 -765 | -0.7% | -$60.3K |
|
14
Hasbro
HAS
$11.4B
| $8.82M | 1.18% | 158,620 +797 | +0.5% | +$44.3K |
|
15
Royal Caribbean
RCL
$98.7B
| $8.8M | 1.18% | 161,305 +591 | +0.4% | +$32.2K |
|
16
Norfolk Southern
NSC
$62.8B
| $8.72M | 1.17% | 89,716 +829 | +0.9% | +$80.6K |
|
17
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $8.55M | 1.15% | 169,635 -24,304 | -13% | -$1.22M |
|
18
JPMorgan Chase
JPM
$829B
| $8.48M | 1.14% | 139,711 +1,619 | +1% | +$98.3K |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $8.48M | 1.14% | 113,113 +1,029 | +0.9% | +$77.1K |
|
20
Archer Daniels Midland
ADM
$30.1B
| $8.36M | 1.12% | 192,617 +2,055 | +1% | +$89.2K |
|
21
Comcast
CMCSA
$125B
| $7.77M | 1.04% | 155,403 -9,873 | -6% | -$494K |
|
22
Corning
GLW
$57.4B
| $7.65M | 1.03% | 367,235 +7,960 | +2% | +$166K |
|
|
BRS
23
DELISTED
Bristow Group, Inc.
BRS
| $7.62M | 1.02% | 100,843 +1,328 | +1% | +$100K |
|
24
Apple
AAPL
$3.45T
| $7.51M | 1.01% | 13,999 +193 | +1% | +$104K |
|
|
PL
25
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.41M | 0.99% | 140,848 +1,153 | +0.8% | +$60.6K |
|