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
PRLB icon
126
Protolabs
PRLB
$1.19B
$10K ﹤0.01%
+150
New +$10K
TRV icon
127
Travelers Companies
TRV
$61.1B
$10K ﹤0.01%
121
TDV
128
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
$10K ﹤0.01%
359
QQQ icon
129
Invesco QQQ Trust
QQQ
$364B
$9K ﹤0.01%
100
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
50
ORCL icon
131
Oracle
ORCL
$635B
$8K ﹤0.01%
200
DES icon
132
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$7K ﹤0.01%
98
IVV icon
133
iShares Core S&P 500 ETF
IVV
$662B
$7K ﹤0.01%
37
SJT
134
San Juan Basin Royalty Trust
SJT
$268M
$7K ﹤0.01%
400
OGE icon
135
OGE Energy
OGE
$8.99B
$6K ﹤0.01%
150
COST icon
136
Costco
COST
$418B
$5K ﹤0.01%
+44
New +$5K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$66B
$5K ﹤0.01%
73
NPO icon
138
Enpro
NPO
$4.57B
$5K ﹤0.01%
70
UAN icon
139
CVR Partners
UAN
$948M
$5K ﹤0.01%
255
BAC icon
140
Bank of America
BAC
$376B
$4K ﹤0.01%
223
-433
-66% -$7.77K
MGM icon
141
MGM Resorts International
MGM
$10.8B
$4K ﹤0.01%
144
SO icon
142
Southern Company
SO
$102B
$4K ﹤0.01%
100
AMOV
143
DELISTED
America Movil SAB de CV
AMOV
$4K ﹤0.01%
196
CHK
144
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
145
COV
145
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4K ﹤0.01%
50
GMAN
146
DELISTED
Gordmans Stores, Inc.
GMAN
$4K ﹤0.01%
650
PFE icon
147
Pfizer
PFE
$141B
$3K ﹤0.01%
100
-581
-85% -$17.4K
TEL icon
148
TE Connectivity
TEL
$61B
$3K ﹤0.01%
50
VB icon
149
Vanguard Small-Cap ETF
VB
$66.4B
$3K ﹤0.01%
23
SPPR
150
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$3K ﹤0.01%
1,500