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
$238M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$468K
3
+$383K
4
BN icon
Brookfield
BN
+$368K
5
DEO icon
Diageo
DEO
+$350K

Top Sells

1
+$9.94M
2
+$626K
3
+$331K
4
HSY icon
Hershey
HSY
+$188K
5
UNP icon
Union Pacific
UNP
+$78.2K

Sector Composition

1 Financials 19.5%
2 Consumer Staples 18.27%
3 Industrials 14.35%
4 Materials 9.14%
5 Energy 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 6.42%
356,971
+4,850
2
$12.7M 5.36%
101,650
-5,000
3
$12.2M 5.12%
174,071
+2,750
4
$11.6M 4.87%
110,625
+1,842
5
$11.1M 4.67%
193,506
+3,427
6
$11M 4.64%
99,122
+2,273
7
$10.8M 4.57%
228,900
+6,927
8
$10.6M 4.48%
120,552
+3,649
9
$10.6M 4.47%
206,122
+6,119
10
$10.4M 4.37%
607,389
+15,448
11
$10.1M 4.24%
535,554
+19,569
12
$9.82M 4.13%
238,739
+7,899
13
$9.56M 4.03%
82,424
+3,015
14
$9.52M 4.01%
236,860
+15,960
15
$9.52M 4.01%
122,976
+3,068
16
$9.33M 3.93%
118,668
+3,670
17
$9.24M 3.89%
109,598
+5,551
18
$9.03M 3.8%
213,413
+9,054
19
$9M 3.79%
215,588
+7,101
20
$8.93M 3.76%
113,046
+3,959
21
$3.02M 1.27%
512,523
+24,647
22
$2.41M 1.01%
16,691
+1,298
23
$1.6M 0.67%
37,320
24
$1.54M 0.65%
18,112
-149
25
$972K 0.41%
32,502
1
2 3 4 5