AFIA

America First Investment Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 36.52%
This Quarter Est. Return
1 Year Est. Return
+36.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$169K
2
+$160K
3
+$141K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$138K
5
HON icon
Honeywell
HON
+$132K

Top Sells

1
+$805K
2
+$407K
3
+$370K
4
MPC icon
Marathon Petroleum
MPC
+$287K
5
LVLT
Level 3 Communications Inc
LVLT
+$267K

Sector Composition

1 Industrials 18.26%
2 Financials 17.8%
3 Consumer Staples 16.81%
4 Healthcare 8.23%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 5.87%
248,240
-1,664
2
$11.1M 4.86%
106,650
3
$10.8M 4.73%
77,405
-2,653
4
$10.3M 4.53%
111,146
-24
5
$9.74M 4.27%
366,220
+5,192
6
$9.56M 4.19%
103,556
+200
7
$9.49M 4.16%
193,368
-3,350
8
$9.43M 4.13%
117,551
+633
9
$9.39M 4.11%
218,521
+596
10
$9.34M 4.09%
96,078
+1,357
11
$9.3M 4.07%
604,358
+3,659
12
$9.13M 4%
496,183
+4,059
13
$9.07M 3.97%
196,738
+673
14
$8.81M 3.86%
69,205
-1,004
15
$8.77M 3.84%
170,032
+2,367
16
$8.21M 3.6%
70,794
+803
17
$8.12M 3.56%
90,050
+1,207
18
$7.65M 3.35%
234,615
+5,178
19
$7.56M 3.31%
87,765
-240
20
$7.55M 3.31%
196,127
+3,660
21
$7.42M 3.25%
76,907
+718
22
$6.38M 2.79%
146,954
+3,681
23
$2.17M 0.95%
391,305
24
$2.17M 0.95%
15,933
-70
25
$1.93M 0.84%
22,680
+1,070
1
2 3 4 5