AFI
American Family Investments Portfolio holdings
AUM $1.83B
1-Year Return
7.67%
This Quarter Return
-0.72%
1 Year Return
+7.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$1.14B
| $638M | 46.44% |
+11,918,300
| New | +$638M |
|
2
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $163M | 11.89% |
+3,544,000
| New | +$163M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $138M | 10.05% |
+1,727,000
| New | +$138M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $113M | 8.22% |
+1,462,000
| New | +$113M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $73.6M | 5.36% |
+666,994
| New | +$73.6M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $38.5M | 2.8% |
+751,159
| New | +$38.5M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $34.4M | 2.5% |
+670,543
| New | +$34.4M |
|
8
Tidewater
TDW
$2.83B
| $11.4M | 0.83% |
+119,817
| New | +$11.4M |
|
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $10.1M | 0.74% |
+284,808
| New | +$10.1M |
|