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
GDX icon
176
VanEck Gold Miners ETF
GDX
$19B
$0 ﹤0.01%
10
IAU icon
177
iShares Gold Trust
IAU
$50.6B
-800
Closed -$9K
JPC icon
178
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
-3,455
Closed -$34K
K icon
179
Kellanova
K
$27.6B
-550
Closed -$34K
MMT
180
MFS Multimarket Income Trust
MMT
$262M
-2,392
Closed -$16K
SLV icon
181
iShares Silver Trust
SLV
$19.6B
-500
Closed -$9K
VOD icon
182
Vodafone
VOD
$28.8B
-765
Closed -$30K
WBS icon
183
Webster Financial
WBS
$10.3B
-263
Closed -$8K
WU icon
184
Western Union
WU
$2.8B
-634
Closed -$11K
COHR
185
DELISTED
Coherent Inc
COHR
-100
Closed -$7K
MNK
186
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
GM.WS.B
187
DELISTED
General Motors Company
GM.WS.B
-11
Closed
BML.PRI.CL
188
DELISTED
Bank Of America Corporation
BML.PRI.CL
-400
Closed -$9K
MWR.CL
189
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
-2,000
Closed -$48K
GM.WS.A
190
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
-11
Closed
ALTR
191
DELISTED
ALTERA CORP
ALTR
-413
Closed -$13K
TEG
192
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
-162
Closed -$9K
AEF.CL
193
DELISTED
AEGON NV PERPETUAL CAP SECURITIES (NETHERLANDS)
AEF.CL
-200
Closed -$5K
LSI
194
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
10
PVR
195
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
-709
Closed -$19K
OSG
196
DELISTED
OVERSEAS SHIPHOLDING GROUP
OSG
-144
Closed -$1K
FSNM
197
DELISTED
FIRST STATE BANCORPORATION
FSNM
$0 ﹤0.01%
700
EXXI
198
DELISTED
ENERGY XXI LTD COM SHS
EXXI
-300
Closed -$8K
GM
199
DELISTED
GEN MOTORS CORP
GM
-12
Closed
NT
200
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10