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
ORCL icon
126
Oracle
ORCL
$628B
$6K ﹤0.01%
+200
New +$6K
SJT
127
San Juan Basin Royalty Trust
SJT
$269M
$6K ﹤0.01%
+400
New +$6K
COHR
128
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
+100
New +$6K
BMY icon
129
Bristol-Myers Squibb
BMY
$96.7B
$5K ﹤0.01%
+104
New +$5K
DD
130
DELISTED
Du Pont De Nemours E I
DD
$5K ﹤0.01%
+105
New +$5K
AEF.CL
131
DELISTED
AEGON NV PERPETUAL CAP SECURITIES (NETHERLANDS)
AEF.CL
$5K ﹤0.01%
+200
New +$5K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$65.4B
$4K ﹤0.01%
+73
New +$4K
NPO icon
133
Enpro
NPO
$4.42B
$4K ﹤0.01%
+70
New +$4K
AMOV
134
DELISTED
America Movil SAB de CV
AMOV
$4K ﹤0.01%
+208
New +$4K
HPQ icon
135
HP
HPQ
$26.8B
$3K ﹤0.01%
+277
New +$3K
PFE icon
136
Pfizer
PFE
$141B
$3K ﹤0.01%
+105
New +$3K
CHK
137
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+1
New +$3K
COV
138
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3K ﹤0.01%
+56
New +$3K
MGM icon
139
MGM Resorts International
MGM
$10.4B
$2K ﹤0.01%
+144
New +$2K
TEL icon
140
TE Connectivity
TEL
$60.9B
$2K ﹤0.01%
+50
New +$2K
VB icon
141
Vanguard Small-Cap ETF
VB
$65.9B
$2K ﹤0.01%
+23
New +$2K
LEH.PRL
142
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$2K ﹤0.01%
+6,000
New +$2K
META icon
143
Meta Platforms (Facebook)
META
$1.85T
$1K ﹤0.01%
+40
New +$1K
PNR icon
144
Pentair
PNR
$17.5B
$1K ﹤0.01%
+16
New +$1K
TRV icon
145
Travelers Companies
TRV
$62.3B
$1K ﹤0.01%
+9
New +$1K
TT icon
146
Trane Technologies
TT
$90.9B
$1K ﹤0.01%
+13
New +$1K
OSG
147
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
$1K ﹤0.01%
+144
New +$1K
GM.WS.B
148
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+3
New
GM.WS.A
149
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+3
New
PRGN
150
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
0