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 %
100%
Top 10 Hldgs %
41.64%
Holding
158
New
158
Increased
Reduced
Closed

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
MMM icon
101
3M
MMM
$81B
$19K 0.01%
+213
New +$19K
DNB
102
DELISTED
Dun & Bradstreet
DNB
$19K 0.01%
+200
New +$19K
CYN
103
DELISTED
CITY NATIONAL CORPORATION
CYN
$18K 0.01%
+278
New +$18K
CNI icon
104
Canadian National Railway
CNI
$60.3B
$14K 0.01%
+298
New +$14K
MO icon
105
Altria Group
MO
$112B
$14K 0.01%
+413
New +$14K
EMC
106
DELISTED
EMC CORPORATION
EMC
$14K 0.01%
+600
New +$14K
ALTR
107
DELISTED
ALTERA CORP
ALTR
$14K 0.01%
+413
New +$14K
RBA icon
108
RB Global
RBA
$21.3B
$12K 0.01%
+600
New +$12K
KAMN
109
DELISTED
Kaman Corp
KAMN
$12K 0.01%
+360
New +$12K
SPPR
110
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$11K 0.01%
+1,500
New +$11K
CSCO icon
111
Cisco
CSCO
$268B
$10K 0.01%
+414
New +$10K
DIA icon
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$10K 0.01%
+70
New +$10K
SWKS icon
113
Skyworks Solutions
SWKS
$10.9B
$10K 0.01%
+440
New +$10K
BML.PRI.CL
114
DELISTED
Bank Of America Corporation
BML.PRI.CL
$10K 0.01%
+400
New +$10K
DD icon
115
DuPont de Nemours
DD
$31.6B
$9K ﹤0.01%
+142
New +$9K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$9K ﹤0.01%
+450
New +$9K
TSN icon
117
Tyson Foods
TSN
$20B
$9K ﹤0.01%
+350
New +$9K
TDV
118
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
$9K ﹤0.01%
+359
New +$9K
GMAN
119
DELISTED
Gordmans Stores, Inc.
GMAN
$9K ﹤0.01%
+650
New +$9K
CBI
120
DELISTED
Chicago Bridge & Iron Nv
CBI
$8K ﹤0.01%
+128
New +$8K
QQQ icon
121
Invesco QQQ Trust
QQQ
$364B
$7K ﹤0.01%
+100
New +$7K
WBS icon
122
Webster Financial
WBS
$10.3B
$7K ﹤0.01%
+263
New +$7K
BAC icon
123
Bank of America
BAC
$371B
$6K ﹤0.01%
+456
New +$6K
DES icon
124
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$6K ﹤0.01%
+294
New +$6K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$660B
$6K ﹤0.01%
+37
New +$6K