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
$326M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$200K
3
+$81K
4
HSY icon
Hershey
HSY
+$80.9K
5
ATAXZ
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
+$52K

Top Sells

1
+$761K
2
+$754K
3
+$512K
4
EXPD icon
Expeditors International
EXPD
+$331K
5
RGLD icon
Royal Gold
RGLD
+$310K

Sector Composition

1 Financials 22.26%
2 Consumer Staples 14.91%
3 Industrials 9.87%
4 Materials 9.09%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 6.36%
246,533
-1,655
2
$18.1M 5.56%
226,729
-9,524
3
$18M 5.51%
112,379
-4,721
4
$16.3M 5%
101,650
5
$16.1M 4.94%
212,191
-4,355
6
$15.6M 4.8%
623,393
-10,020
7
$15.6M 4.77%
264,260
-4,140
8
$15.5M 4.76%
268,991
-2,731
9
$15.5M 4.75%
94,756
-1,787
10
$15.5M 4.75%
97,394
-1,316
11
$15.3M 4.7%
613,234
-8,541
12
$15.2M 4.68%
420,481
-5,739
13
$14.9M 4.56%
163,346
-3,414
14
$14.8M 4.53%
196,816
-3,501
15
$14.6M 4.49%
88,990
-3,109
16
$13.4M 4.1%
278,771
-89
17
$12.8M 3.92%
271,372
-479
18
$12.2M 3.75%
829,226
+13,552
19
$10.8M 3.32%
248,136
+19,125
20
$8.43M 2.59%
28
21
$2.96M 0.91%
14,708
-246
22
$2.84M 0.87%
413,699
+7,567
23
$1.8M 0.55%
37,320
24
$1.2M 0.37%
10,600
+216
25
$1.09M 0.33%
22,872
+240
1
2 3 4