AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
-1.85%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(-0.86%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
153
New
8
Increased
106
Reduced
26
Closed
12
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.09M |
| 3 |
Tapestry
TPR
|
$5.22M |
| 4 |
AXIS Capital
AXS
|
$5.08M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.73M |
Top Sells
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$9.64M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$5.85M |
| 3 |
KLA
KLAC
|
$5.64M |
| 4 |
PT
PORTUGAL TELECOM SGPS, S.A.
PT
|
$4.58M |
| 5 |
URS
URS CORP
URS
|
$3.97M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 10.77% |
| 3 | Industrials | 9.99% |
| 4 | Energy | 7.55% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $38.5M | 4.88% | 757,990 +262,232 | +53% | +$13.3M |
|
|
2
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $36.7M | 4.65% | 1,226,727 +157,968 | +15% | +$4.73M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $29.6M | 3.75% | 369,481 +76,060 | +26% | +$6.09M |
|
4
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $20M | 2.54% | 784,608 +96,598 | +14% | +$2.46M |
|
5
iShares MBS ETF
MBB
$41B
| $18.9M | 2.39% | 174,722 +20,423 | +13% | +$2.21M |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.3M | 2.33% | 213,917 +25,736 | +14% | +$2.21M |
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $18M | 2.28% | 173,879 +21,959 | +14% | +$2.28M |
|
8
Walt Disney
DIS
$213B
| $10.6M | 1.35% | 119,387 -2,524 | -2% | -$225K |
|
9
Royal Caribbean
RCL
$98.7B
| $10.3M | 1.3% | 152,999 -5,162 | -3% | -$347K |
|
10
Apple
AAPL
$3.45T
| $9.97M | 1.26% | 98,990 +339 | +0.3% | +$34.2K |
|
11
Microsoft
MSFT
$3.77T
| $9.76M | 1.24% | 210,542 -8,433 | -4% | -$391K |
|
12
Norfolk Southern
NSC
$62.8B
| $9.76M | 1.24% | 87,428 -541 | -0.6% | -$60.4K |
|
13
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $9.71M | 1.23% | 191,405 +10,683 | +6% | +$542K |
|
14
Archer Daniels Midland
ADM
$30.1B
| $9.69M | 1.23% | 189,697 -4,825 | -2% | -$247K |
|
15
Intel
INTC
$107B
| $9.1M | 1.15% | 261,337 +1,851 | +0.7% | +$64.5K |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $9.07M | 1.15% | 111,951 -1,278 | -1% | -$104K |
|
17
Whirlpool
WHR
$5.21B
| $8.89M | 1.13% | 61,031 +117 | +0.2% | +$17K |
|
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $8.26M | 1.05% | 362,094 +24,470 | +7% | +$558K |
|
19
JPMorgan Chase
JPM
$829B
| $8.21M | 1.04% | 136,312 +584 | +0.4% | +$35.2K |
|
20
Comcast
CMCSA
$125B
| $8.19M | 1.04% | 152,194 -3,672 | -2% | -$197K |
|
21
Cisco
CSCO
$274B
| $8.08M | 1.02% | 321,049 +2,862 | +0.9% | +$72K |
|
22
Amgen
AMGN
$155B
| $8M | 1.01% | 56,921 +705 | +1% | +$99K |
|
23
Novartis
NVS
$245B
| $7.94M | 1.01% | 84,337 +396 | +0.5% | +$37.3K |
|
24
Eaton
ETN
$136B
| $7.9M | 1% | 124,595 +728 | +0.6% | +$46.1K |
|
25
ManpowerGroup
MAN
$1.96B
| $7.86M | 1% | 112,109 -756 | -0.7% | -$53K |
|