AFIA
America First Investment Advisors Portfolio holdings
AUM
$501M
This Quarter Return
+0.32%
1 Year Return
+36.52%
3 Year Return
+81.93%
5 Year Return
+148.17%
10 Year Return
+323.4%
AUM
$246M
AUM Growth
+$246M
(+3.3%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
153
New
6
Increased
27
Reduced
13
Closed
43
Top Buys
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.04M |
| 2 |
Royal Gold
RGLD
|
$1.03M |
| 3 |
Abbott
ABT
|
$1.01M |
| 4 |
Diageo
DEO
|
$968K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$959K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$442K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$404K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$335K |
| 4 |
Rockwell Automation
ROK
|
$203K |
| 5 |
WEC Energy
WEC
|
$86K |
Sector Composition
| 1 | Financials | 20.99% |
| 2 | Consumer Staples | 17.13% |
| 3 | Industrials | 14.4% |
| 4 | Materials | 7.98% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.1B
| – | – |
-440
| Closed | -$34K |
|
127
Sysco
SYY
$38.5B
| – | – |
-56
| Closed | -$3K |
|
128
Travel + Leisure Co
TNL
$4.11B
| – | – |
-60
| Closed | -$4K |
|
129
Valero Energy
VLO
$47.2B
| – | – |
-100
| Closed | -$5K |
|
|
130
WEC Energy
WEC
$34.3B
| – | – |
-1,428
| Closed | -$86K |
|
131
Yelp
YELP
$1.99B
| – | – |
-75
| Closed | -$3K |
|
|
BIG
132
DELISTED
Big Lots, Inc.
BIG
| – | – |
-78
| Closed | -$4K |
|
|
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-55
| Closed | -$5K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| – | – |
-33
| Closed | -$4K |
|
|
WP
135
DELISTED
Worldpay, Inc.
WP
| – | – |
-52
| Closed | -$3K |
|
|
OKS
136
DELISTED
Oneok Partners LP
OKS
| – | – |
-1,000
| Closed | -$40K |
|
|
CRC
137
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
8
| – | – |
|
|
RD
138
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| – | – |
-200
| Closed | -$10K |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| – | – |
-100
| Closed | -$10K |
|
|
RHT
140
DELISTED
Red Hat Inc
RHT
| – | – |
-38
| Closed | -$3K |
|
|
GMAN
141
DELISTED
Gordmans Stores, Inc.
GMAN
| $0 | ﹤0.01% |
650
| – | – |
|