AC
AFAM Capital Portfolio holdings
AUM
$718M
This Quarter Return
+1.29%
1 Year Return
+12.1%
3 Year Return
+52.07%
5 Year Return
+58.17%
10 Year Return
–
AUM
$785M
AUM Growth
+$785M
(-0.53%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
147
New
6
Increased
72
Reduced
68
Closed
–
Top Buys
| 1 |
Trinity Industries
TRN
|
$3.33M |
| 2 |
iShares MSCI Malaysia ETF
EWM
|
$3M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$2.92M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$2.51M |
| 5 |
Qualcomm
QCOM
|
$1.29M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$11.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.79M |
| 3 |
PETM
PETSMART INC
PETM
|
$1.13M |
| 4 |
Titan International
TWI
|
$1.04M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$932K |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 11.39% |
| 3 | Industrials | 10.02% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $35M | 4.46% | 1,210,752 -15,975 | -1% | -$462K |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $27.2M | 3.47% | 538,462 -219,528 | -29% | -$11.1M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.8M | 3.41% | 334,633 -34,848 | -9% | -$2.79M |
|
4
iShares MBS ETF
MBB
$41B
| $18.3M | 2.33% | 166,940 -7,782 | -4% | -$851K |
|
5
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $18.1M | 2.3% | 786,849 +2,241 | +0.3% | +$51.5K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.7M | 2.26% | 205,989 -7,928 | -4% | -$683K |
|
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $17.2M | 2.19% | 170,876 -3,003 | -2% | -$303K |
|
8
Royal Caribbean
RCL
$98.7B
| $12M | 1.53% | 146,160 -6,839 | -4% | -$564K |
|
9
Whirlpool
WHR
$5.21B
| $11.4M | 1.45% | 58,804 -2,227 | -4% | -$431K |
|
10
Walt Disney
DIS
$213B
| $11M | 1.4% | 117,081 -2,306 | -2% | -$217K |
|
11
Apple
AAPL
$3.45T
| $10.8M | 1.37% | 97,490 -1,500 | -2% | -$166K |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $9.9M | 1.26% | 111,476 -475 | -0.4% | -$42.2K |
|
13
Archer Daniels Midland
ADM
$30.1B
| $9.82M | 1.25% | 188,873 -824 | -0.4% | -$42.8K |
|
14
Norfolk Southern
NSC
$62.8B
| $9.47M | 1.21% | 86,404 -1,024 | -1% | -$112K |
|
15
Intel
INTC
$107B
| $9.39M | 1.2% | 258,679 -2,658 | -1% | -$96.5K |
|
16
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $9.34M | 1.19% | 197,888 +6,483 | +3% | +$306K |
|
17
Microsoft
MSFT
$3.77T
| $9.21M | 1.17% | 198,276 -12,266 | -6% | -$570K |
|
18
Amgen
AMGN
$155B
| $9.1M | 1.16% | 57,100 +179 | +0.3% | +$28.5K |
|
19
Cisco
CSCO
$274B
| $8.86M | 1.13% | 318,462 -2,587 | -0.8% | -$72K |
|
20
Comcast
CMCSA
$125B
| $8.76M | 1.12% | 150,916 -1,278 | -0.8% | -$74.1K |
|
21
Corning
GLW
$57.4B
| $8.56M | 1.09% | 373,205 -151 | -0% | -$3.46K |
|
22
JPMorgan Chase
JPM
$829B
| $8.52M | 1.09% | 136,171 -141 | -0.1% | -$8.82K |
|
23
Eaton
ETN
$136B
| $8.46M | 1.08% | 124,502 -93 | -0.1% | -$6.32K |
|
24
Waste Management
WM
$91.2B
| $8.44M | 1.08% | 164,437 -508 | -0.3% | -$26.1K |
|
25
Seagate
STX
$35.6B
| $8.16M | 1.04% | 122,756 -1,144 | -0.9% | -$76.1K |
|