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
$354M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$787K
3
+$636K
4
V icon
Visa
V
+$616K
5
SLB icon
SLB Limited
SLB
+$529K

Top Sells

1
+$14.6M
2
+$451K
3
+$154K
4
WERN icon
Werner Enterprises
WERN
+$89K
5
UNP icon
Union Pacific
UNP
+$57.9K

Sector Composition

1 Financials 28.71%
2 Healthcare 17.68%
3 Consumer Staples 9.86%
4 Materials 9.43%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 7.88%
192,600
-1,060
2
$25.4M 7.17%
429,551
+2,789
3
$23.6M 6.68%
484,048
+205
4
$23.3M 6.58%
94,379
+427
5
$20.5M 5.79%
145,506
+1,307
6
$18.9M 5.35%
86,042
+756
7
$18.7M 5.29%
511,079
+4,374
8
$18.6M 5.25%
134,446
+1,976
9
$18.2M 5.14%
79,683
+965
10
$16.5M 4.67%
96,637
+2,463
11
$16.1M 4.56%
413,084
+6,810
12
$14.7M 4.16%
139,764
+7,591
13
$14.6M 4.12%
275,451
+7,839
14
$13.1M 3.7%
75,110
15
$13.1M 3.69%
36,369
+1,770
16
$12.4M 3.51%
92,426
+5,863
17
$12.4M 3.5%
57,233
+2,843
18
$12.1M 3.43%
405,355
+17,669
19
$9.46M 2.67%
21
-1
20
$3.67M 1.04%
20,674
21
$2.82M 0.8%
9,441
-100
22
$2.79M 0.79%
49,670
23
$2.35M 0.66%
365,790
24
$1.87M 0.53%
21,869
+2,191
25
$1.12M 0.32%
8,702
+1,455
1
2 3 4