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AFIA

America First Investment Advisors Portfolio holdings

AUM $539M
1-Year Est. Return 13.1%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+13.1%
3 Year Est. Return
+78.21%
5 Year Est. Return
+109.57%
10 Year Est. Return
+317.73%
AUM
$313M
AUM Growth
-$2.14M
Cap. Flow
-$15.5M
Cap. Flow %
-4.96%
Top 10 Hldgs %
54.34%
Holding
83
New
–
Increased
6
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$3.17M
2
SLB icon
SLB Ltd
SLB
+$388K
3
V icon
Visa
V
+$282K
4
MA icon
Mastercard
MA
+$202K
5
AAPL icon
Apple
AAPL
+$7.64K

Top Sells

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$6.86M
2
ABT icon
Abbott
ABT
+$5.53M
3
FNV icon
Franco-Nevada
FNV
+$3.74M
4
RGLD icon
Royal Gold
RGLD
+$521K
5
EXPD icon
Expeditors International
EXPD
+$410K

Sector Composition

Rank Sector Weight
1 Financials 28.23%
2 Consumer Staples 15.03%
3 Materials 11.68%
4 Industrials 10.75%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$318B
$64K 0.02%
1,280
– –
LNT icon
52
Alliant Energy
LNT
$17.7B
$59K 0.02%
1,138
– –
WFC icon
53
Wells Fargo
WFC
$265B
$57K 0.02%
2,412
– –
AEP icon
54
American Electric Power
AEP
$66.9B
$53K 0.02%
648
– –
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
$51K 0.02%
1,300
-1,300
-50% -$48.9K
KL
56
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$49K 0.02%
1,000
– –
NI icon
57
NiSource
NI
$20B
$44K 0.01%
2,000
– –
ABBV icon
58
AbbVie
ABBV
$438B
$38K 0.01%
433
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$37K 0.01%
110
– –
MET icon
60
MetLife
MET
$61.7B
$35K 0.01%
934
– –
OKE icon
61
Oneok
OKE
$56.9B
$31K 0.01%
1,200
– –
FMS icon
62
Fresenius Medical Care
FMS
$13B
$29K 0.01%
678
– –
TSN icon
63
Tyson Foods
TSN
$20.1B
$21K 0.01%
350
– –
CVBF icon
64
CVB Financial
CVBF
$3.97B
$18K 0.01%
1,068
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.35T
$18K 0.01%
240
– –
MMM icon
66
3M
MMM
$93.9B
$17K 0.01%
127
– –
NGD
67
DELISTED
New Gold Inc
NGD
$16K 0.01%
9,410
– –
VZ icon
68
Verizon
VZ
$195B
$15K ﹤0.01%
253
– –
XOM icon
69
ExxonMobil
XOM
$662B
$15K ﹤0.01%
426
– –
AXP icon
70
American Express
AXP
$229B
$12K ﹤0.01%
120
– –
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$11K ﹤0.01%
720
– –
CCI icon
72
Crown Castle
CCI
$31.3B
$10K ﹤0.01%
62
– –
META icon
73
Meta Platforms (Facebook)
META
$1.52T
$10K ﹤0.01%
40
– –
EQAL icon
74
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$8K ﹤0.01%
260
– –
SEE
75
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
200
– –
1 2
3
4

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CM
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MG
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GC
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BFC
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FMC
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BCB
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America First Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, America First Investment Advisors held 83 positions worth $313M, down 0.68% from $315M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

America First Investment Advisors withdrew a net $15.5M in Q3 2020, closing 5 positions and reducing 21 holdings. Its most notable exit was Garrett Motion, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, America First Investment Advisors added an estimated $3.17M to Loews.

  • America First Investment Advisors added most to Loews in Q3 2020, an estimated $3.17M increase.
  • America First Investment Advisors's biggest Q3 2020 reduction was Abbott, cutting an estimated $5.53M.
  • America First Investment Advisors fully exited Garrett Motion in Q3 2020, selling an estimated $6.86M.
  • America First Investment Advisors's ten largest holdings make up 54% of its $313M portfolio in Q3 2020.
  • America First Investment Advisors opened 0 new positions and closed 5 in Q3 2020.
  • America First Investment Advisors's portfolio value fell 0.68% quarter-over-quarter to $313M.

Based on America First Investment Advisors's 13F filing for Q3 2020, filed 15 Oct 2020.