AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+1.7%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Clorox
CLX
|
$9.57M |
| 2 |
CME Group
CME
|
$8.1M |
| 3 |
Automatic Data Processing
ADP
|
$8.01M |
| 4 |
Chevron
CVX
|
$7.9M |
| 5 |
Becton Dickinson
BDX
|
$7.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Consumer Staples | 16.62% |
| 3 | Industrials | 13.57% |
| 4 | Healthcare | 10% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$38.1B
| $138K | 0.07% |
+1,656
| New | +$138K |
|
52
Bank of America Series L
BAC.PRL
$3.85B
| $126K | 0.07% |
+114
| New | +$126K |
|
53
Entergy
ETR
$38.9B
| $115K | 0.06% |
+1,650
| New | +$115K |
|
54
PepsiCo
PEP
$203B
| $111K | 0.06% |
+1,356
| New | +$111K |
|
55
Microsoft
MSFT
$3.76T
| $108K | 0.06% |
+3,114
| New | +$108K |
|
56
McDonald's
MCD
$226B
| $99K | 0.05% |
+1,000
| New | +$99K |
|
57
Tidewater
TDW
$2.79B
| $97K | 0.05% |
+1,700
| New | +$97K |
|
58
Allstate
ALL
$53.9B
| $96K | 0.05% |
+2,000
| New | +$96K |
|
59
CVB Financial
CVBF
$2.75B
| $95K | 0.05% |
+8,057
| New | +$95K |
|
|
WFC.PRJ.CL
60
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $89K | 0.05% |
+3,080
| New | +$89K |
|
61
American States Water
AWR
$2.83B
| $81K | 0.04% |
+1,500
| New | +$81K |
|
|
KMP
62
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $74K | 0.04% |
+865
| New | +$74K |
|
63
Deere & Co
DE
$127B
| $69K | 0.04% |
+848
| New | +$69K |
|
64
Oneok
OKE
$46.5B
| $67K | 0.04% |
+1,610
| New | +$67K |
|
65
Wells Fargo
WFC
$258B
| $66K | 0.03% |
+1,598
| New | +$66K |
|
66
Coca-Cola
KO
$297B
| $61K | 0.03% |
+1,509
| New | +$61K |
|
67
WEC Energy
WEC
$34.4B
| $59K | 0.03% |
+1,428
| New | +$59K |
|
68
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $58K | 0.03% |
+804
| New | +$58K |
|
|
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
| $53K | 0.03% |
+1,058
| New | +$53K |
|
|
OKS
70
DELISTED
Oneok Partners LP
OKS
| $50K | 0.03% |
+1,000
| New | +$50K |
|
|
MWR.CL
71
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
| $50K | 0.03% |
+2,000
| New | +$50K |
|
72
DNP Select Income Fund
DNP
$3.67B
| $49K | 0.03% |
+5,000
| New | +$49K |
|
73
Moody's
MCO
$89B
| $49K | 0.03% |
+800
| New | +$49K |
|
74
Morgan Stanley
MS
$237B
| $49K | 0.03% |
+2,000
| New | +$49K |
|
75
Philip Morris
PM
$254B
| $48K | 0.03% |
+558
| New | +$48K |
|