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
$406M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.47M
3
+$1.31M
4
ABT icon
Abbott
ABT
+$1.21M
5
ENB icon
Enbridge
ENB
+$849K

Top Sells

1
+$8.38M
2
+$1.53M
3
+$955K
4
WRB icon
W.R. Berkley
WRB
+$71.8K
5
ADM icon
Archer Daniels Midland
ADM
+$36.5K

Sector Composition

1 Financials 33.34%
2 Healthcare 13.52%
3 Technology 13.48%
4 Materials 9.61%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 7.45%
370,486
+10,035
2
$30M 7.39%
1,185,242
-37,698
3
$28M 6.88%
144,717
-7,921
4
$25.4M 6.26%
139,599
-46,022
5
$22.3M 5.5%
426,233
-1,371
6
$21.1M 5.18%
88,237
+1,173
7
$20.5M 5.04%
163,657
+1,587
8
$19.9M 4.9%
45,073
+902
9
$19.3M 4.76%
465,127
+7,973
10
$19.3M 4.74%
73,424
+1,658
11
$19.1M 4.7%
183,631
+11,672
12
$18.8M 4.64%
95,780
+2,816
13
$18.4M 4.52%
155,048
+5,008
14
$18.2M 4.49%
512,144
+23,849
15
$18.1M 4.46%
123,996
+12,171
16
$17.6M 4.33%
461,916
+34,558
17
$17.2M 4.23%
614,276
+52,499
18
$11M 2.71%
18
19
$10.3M 2.52%
75,110
20
$4.33M 1.07%
10,645
-25
21
$2.26M 0.56%
56,922
22
$1.73M 0.42%
116,538
+480
23
$1.68M 0.41%
7,998
24
$1.15M 0.28%
2,569
25
$1.07M 0.26%
16,848
1
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