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
$292M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$550K
3
+$144K
4
SLB icon
SLB Limited
SLB
+$117K
5
CDK
CDK Global, Inc.
CDK
+$98.9K

Top Sells

1
+$492K
2
+$157K
3
+$119K
4
CME icon
CME Group
CME
+$98.7K
5
FNV icon
Franco-Nevada
FNV
+$40.9K

Sector Composition

1 Financials 24.4%
2 Industrials 15.56%
3 Consumer Staples 15.34%
4 Energy 10.14%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 5.6%
112,135
-676
2
$15.3M 5.24%
104,175
-48
3
$15.1M 5.17%
101,650
4
$14.8M 5.07%
207,971
+1,387
5
$14.8M 5.05%
228,219
+455
6
$14.7M 5.04%
125,636
+652
7
$14.6M 4.99%
255,635
-522
8
$14.6M 4.98%
182,172
-512
9
$14.5M 4.97%
275,960
+1,060
10
$14.5M 4.95%
261,673
+9,931
11
$14.1M 4.82%
96,483
+399
12
$14.1M 4.82%
360,040
+873
13
$14M 4.78%
600,286
+484
14
$13.8M 4.71%
648,003
+3,736
15
$13.2M 4.52%
264,341
+1,936
16
$12.8M 4.39%
246,337
+2,759
17
$12.6M 4.32%
187,359
+1,737
18
$12.4M 4.25%
151,367
+504
19
$8.33M 2.85%
+28
20
$3.12M 1.07%
15,728
+282
21
$2.56M 0.88%
423,099
+10,930
22
$2M 0.68%
37,320
23
$1.51M 0.52%
18,068
-10
24
$1.03M 0.35%
32,502
25
$964K 0.33%
22,776
1
2 3 4 5