AFIA

America First Investment Advisors Portfolio holdings

AUM $501M
This Quarter Return
+2.48%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$8.47M
Cap. Flow %
-3.64%
Top 10 Hldgs %
44.29%
Holding
147
New
2
Increased
20
Reduced
19
Closed
17

Top Buys

1
CSX icon
CSX Corp
CSX
$805K
2
L icon
Loews
L
$582K
3
SLB icon
Schlumberger
SLB
$497K
4
EXPD icon
Expeditors International
EXPD
$391K
5
CVX icon
Chevron
CVX
$353K

Top Sells

1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$8.98M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$7.91M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
$1.07M
4
CLX icon
Clorox
CLX
$938K
5
CDK
CDK Global, Inc.
CDK
$362K

Sector Composition

1 Financials 17.74%
2 Industrials 17.67%
3 Consumer Staples 16.82%
4 Energy 7.92%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$660B
$8K ﹤0.01%
37
-85
-70% -$18.4K
GMAN
102
DELISTED
Gordmans Stores, Inc.
GMAN
$5K ﹤0.01%
650
– –
EMC
103
DELISTED
EMC CORPORATION
EMC
$5K ﹤0.01%
200
– –
SJT
104
San Juan Basin Royalty Trust
SJT
$269M
$5K ﹤0.01%
400
– –
OGE icon
105
OGE Energy
OGE
$8.92B
$5K ﹤0.01%
150
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$65.4B
$5K ﹤0.01%
73
– –
CCI icon
107
Crown Castle
CCI
$42.3B
$5K ﹤0.01%
62
– –
BABA icon
108
Alibaba
BABA
$325B
$5K ﹤0.01%
55
– –
AMOV
109
DELISTED
America Movil SAB de CV
AMOV
$4K ﹤0.01%
196
– –
AMBA icon
110
Ambarella
AMBA
$3.36B
$4K ﹤0.01%
50
– –
SPPR
111
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$3K ﹤0.01%
1,500
– –
CRC
112
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
360
– –
VB icon
113
Vanguard Small-Cap ETF
VB
$65.9B
$3K ﹤0.01%
23
– –
UAN icon
114
CVR Partners
UAN
$932M
$3K ﹤0.01%
255
– –
PFE icon
115
Pfizer
PFE
$141B
$3K ﹤0.01%
100
– –
MGM icon
116
MGM Resorts International
MGM
$10.4B
$3K ﹤0.01%
144
– –
META icon
117
Meta Platforms (Facebook)
META
$1.85T
$3K ﹤0.01%
40
– –
CSCO icon
118
Cisco
CSCO
$268B
$3K ﹤0.01%
100
– –
CHK
119
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
145
-600
-81% -$6K
LEH.PRL
120
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$1K ﹤0.01%
6,000
– –
TT icon
121
Trane Technologies
TT
$90.9B
$1K ﹤0.01%
10
– –
NT
122
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10
– –
TYC
123
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-204,823
Closed -$8.98M
GM
124
DELISTED
GEN MOTORS CORP
GM
$0 ﹤0.01%
1
-4
-80% –
SSE
125
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-42
Closed –
2 3 4
5
6