AFIA

America First Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
-0.27%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$214K
Cap. Flow %
0.1%
Top 10 Hldgs %
41.32%
Holding
206
New
7
Increased
20
Reduced
32
Closed
32

Sector Composition

1 Financials 18.24%
2 Consumer Staples 16.62%
3 Healthcare 11.25%
4 Industrials 10.58%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVBF icon
51
CVB Financial
CVBF
$2.77B
$128K 0.06%
8,057
MSFT icon
52
Microsoft
MSFT
$3.77T
$118K 0.06%
2,884
-100
-3% -$4.09K
ALL icon
53
Allstate
ALL
$53.6B
$113K 0.05%
2,000
PEP icon
54
PepsiCo
PEP
$204B
$113K 0.05%
1,356
ETR icon
55
Entergy
ETR
$39.3B
$110K 0.05%
1,650
LDOS icon
56
Leidos
LDOS
$23.2B
$109K 0.05%
3,081
MCD icon
57
McDonald's
MCD
$224B
$98K 0.05%
1,000
DE icon
58
Deere & Co
DE
$129B
$98K 0.05%
1,082
-266
-20% -$24.1K
OKE icon
59
Oneok
OKE
$48.1B
$95K 0.04%
1,610
WEC icon
60
WEC Energy
WEC
$34.3B
$91K 0.04%
1,965
-333
-14% -$15.4K
OXY icon
61
Occidental Petroleum
OXY
$46.9B
$86K 0.04%
900
-50
-5% -$4.78K
TDW icon
62
Tidewater
TDW
$2.98B
$83K 0.04%
1,700
WFC icon
63
Wells Fargo
WFC
$263B
$79K 0.04%
1,598
-100
-6% -$4.94K
DIS icon
64
Walt Disney
DIS
$213B
$73K 0.03%
910
-561
-38% -$45K
AWR icon
65
American States Water
AWR
$2.87B
$70K 0.03%
2,176
SAIC icon
66
Saic
SAIC
$5.52B
$66K 0.03%
1,760
KMP
67
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$64K 0.03%
865
MCO icon
68
Moody's
MCO
$91.4B
$63K 0.03%
800
MS icon
69
Morgan Stanley
MS
$240B
$62K 0.03%
2,000
WFC.PRJ.CL
70
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$62K 0.03%
2,125
-955
-31% -$27.9K
OKS
71
DELISTED
Oneok Partners LP
OKS
$54K 0.03%
1,000
TBT icon
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$54K 0.03%
804
WERN icon
73
Werner Enterprises
WERN
$1.73B
$51K 0.02%
2,000
ETP
74
DELISTED
Energy Transfer Partners L.p.
ETP
$51K 0.02%
942
BWXT icon
75
BWX Technologies
BWXT
$14.8B
$50K 0.02%
1,500