AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+3.77%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+6.9%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
156
New
12
Increased
107
Reduced
25
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.78M |
| 2 |
Apple
AAPL
|
$7.87M |
| 3 |
Amgen
AMGN
|
$6.65M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$5.85M |
| 5 |
Old National Bancorp
ONB
|
$4.16M |
Top Sells
| 1 |
Hasbro
HAS
|
$8.82M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$5.22M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$5.04M |
| 4 |
COLO
Global X MSCI Colombia ETF
COLO
|
$4.33M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$3.81M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 11.26% |
| 3 | Industrials | 11.2% |
| 4 | Energy | 7.84% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $33.1M | 4.16% | 1,068,759 +315,854 | +42% | +$9.78M |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $25.2M | 3.16% | 495,758 -42,532 | -8% | -$2.16M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.6M | 2.96% | 293,421 +19,004 | +7% | +$1.53M |
|
4
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $18.2M | 2.28% | 688,010 +83,697 | +14% | +$2.21M |
|
5
iShares MBS ETF
MBB
$41B
| $16.7M | 2.1% | 154,299 +23,579 | +18% | +$2.55M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $16.3M | 2.05% | 188,181 +6,616 | +4% | +$573K |
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $16.2M | 2.04% | 151,920 +4,593 | +3% | +$491K |
|
8
Walt Disney
DIS
$213B
| $10.5M | 1.31% | 121,911 -2,899 | -2% | -$249K |
|
|
NM
9
DELISTED
Navios Maritime Holdings Inc.
NM
| $10M | 1.26% | 992,004 +33,595 | +4% | +$340K |
|
|
PL
10
DELISTED
PROTECTIVE LIFE CORP
PL
| $9.64M | 1.21% | 138,995 -1,853 | -1% | -$128K |
|
11
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $9.59M | 1.2% | 180,722 +11,087 | +7% | +$588K |
|
12
ManpowerGroup
MAN
$1.96B
| $9.58M | 1.2% | 112,865 +457 | +0.4% | +$38.8K |
|
13
Eaton
ETN
$136B
| $9.56M | 1.2% | 123,867 +286 | +0.2% | +$22.1K |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $9.18M | 1.15% | 113,229 +116 | +0.1% | +$9.41K |
|
|
15
Apple
AAPL
$3.45T
| $9.17M | 1.15% | 98,651 +84,652 | +605% | +$7.87M |
|
16
Microsoft
MSFT
$3.77T
| $9.13M | 1.15% | 218,975 +1,997 | +0.9% | +$83.3K |
|
17
Norfolk Southern
NSC
$62.8B
| $9.06M | 1.14% | 87,969 -1,747 | -2% | -$180K |
|
18
Royal Caribbean
RCL
$98.7B
| $8.79M | 1.1% | 158,161 -3,144 | -2% | -$175K |
|
19
Archer Daniels Midland
ADM
$30.1B
| $8.58M | 1.08% | 194,522 +1,905 | +1% | +$84K |
|
20
Whirlpool
WHR
$5.21B
| $8.48M | 1.07% | 60,914 +755 | +1% | +$105K |
|
21
Comcast
CMCSA
$125B
| $8.37M | 1.05% | 155,866 +463 | +0.3% | +$24.9K |
|
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $8.2M | 1.03% | 337,624 +154,070 | +84% | +$3.74M |
|
23
Corning
GLW
$57.4B
| $8.08M | 1.01% | 368,073 +838 | +0.2% | +$18.4K |
|
|
BRS
24
DELISTED
Bristow Group, Inc.
BRS
| $8.07M | 1.01% | 100,092 -751 | -0.7% | -$60.5K |
|
25
Intel
INTC
$107B
| $8.02M | 1.01% | 259,486 +913 | +0.4% | +$28.2K |
|