$276 Million is the total value of America First Investment Advisors, LLC's 85 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATAX | America First Multifamilben unit ctf | $2,353,000 | -31.9% | 448,962 | 0.0% | 0.85% | -15.9% | |
| TIP | iShares TIPS Bondetf | $954,000 | +1.2% | 8,088 | 0.0% | 0.35% | +24.9% | |
| PG | Procter & Gamble | $723,000 | -11.9% | 6,572 | 0.0% | 0.26% | +8.7% | |
| AGG | iShares Core US Aggregatetf | $601,000 | +2.6% | 5,212 | 0.0% | 0.22% | +26.7% | |
| UNP | Union Pacific Corp. | $368,000 | -21.9% | 2,606 | 0.0% | 0.13% | -2.9% | |
| PSX | Phillips 66 | $363,000 | -51.8% | 6,762 | 0.0% | 0.13% | -40.3% | |
| MSFT | Microsoft Corp. | $341,000 | 0.0% | 2,164 | 0.0% | 0.12% | +24.0% | |
| MCD | McDonalds Corp. | $275,000 | -16.2% | 1,661 | 0.0% | 0.10% | +4.2% | |
| MFA | MFA Financial Inc. | $202,000 | -79.7% | 130,009 | 0.0% | 0.07% | -75.0% | |
| MU | Micron Technology Inc. | $140,000 | -21.8% | 3,335 | 0.0% | 0.05% | -3.8% | |
| AMTD | TD Ameritrade Holding Co | $90,000 | -30.2% | 2,600 | 0.0% | 0.03% | -13.2% | |
| WERN | Werner Enterprises | $73,000 | 0.0% | 2,000 | 0.0% | 0.03% | +23.8% | |
| WFC | Wells Fargo Co. | $69,000 | -46.9% | 2,412 | 0.0% | 0.02% | -34.2% | |
| ADI | Analog Devices Inc. | $70,000 | -23.9% | 777 | 0.0% | 0.02% | -7.4% | |
| MDT | Medtronic Inc. | $63,000 | -20.3% | 695 | 0.0% | 0.02% | 0.0% | |
| MDLZ | Mondelez Intl Inc Cl Acl a | $58,000 | -7.9% | 1,150 | 0.0% | 0.02% | +10.5% | |
| VTI | Vanguard Total Stock Mktetf | $57,000 | -20.8% | 440 | 0.0% | 0.02% | 0.0% | |
| GD | General Dynamics Corp. | $53,000 | -25.4% | 400 | 0.0% | 0.02% | -9.5% | |
| AEP | American Electric Power | $52,000 | -14.8% | 648 | 0.0% | 0.02% | +5.6% | |
| NI | Nisource Inc. | $50,000 | -10.7% | 2,000 | 0.0% | 0.02% | +12.5% | |
| AMZN | Amazon.com Inc. | $49,000 | +6.5% | 25 | 0.0% | 0.02% | +28.6% | |
| NFLX | Netflix Inc. | $48,000 | +17.1% | 128 | 0.0% | 0.02% | +41.7% | |
| TSLA | Tesla Inc. | $39,000 | +25.8% | 74 | 0.0% | 0.01% | +55.6% | |
| T | AT&T Inc. | $36,000 | -25.0% | 1,234 | 0.0% | 0.01% | -7.1% | |
| MDY | SPDR S&P MidCap 400etf | $29,000 | -29.3% | 110 | 0.0% | 0.01% | -8.3% | |
| OKE | ONEOK Inc. | $26,000 | -71.4% | 1,200 | 0.0% | 0.01% | -66.7% | |
| FMS | Fresenius Medical Care Asponsored adr | $22,000 | -12.0% | 678 | 0.0% | 0.01% | +14.3% | |
| TSN | Tyson Foods Inc.cl a | $20,000 | -37.5% | 350 | 0.0% | 0.01% | -22.2% | |
| VV | Vanguard Large Cap ETFetf | $18,000 | -18.2% | 150 | 0.0% | 0.01% | +16.7% | |
| XOM | Exxon Mobil Corp. | $16,000 | -46.7% | 426 | 0.0% | 0.01% | -33.3% | |
| VZ | Verizon Communications | $14,000 | -12.5% | 253 | 0.0% | 0.01% | 0.0% | |
| GOOG | Alphabet Inc. - Cl Ccl c | $14,000 | -12.5% | 12 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M Co. | $14,000 | -26.3% | 106 | 0.0% | 0.01% | -16.7% | |
| XLE | SPDR Energy Select Sectoetf | $10,000 | -54.5% | 360 | 0.0% | 0.00% | -33.3% | |
| OXY | Occidental Petroleum Cor | $10,000 | -73.0% | 900 | 0.0% | 0.00% | -63.6% | |
| AXP | American Express Co. | $10,000 | -33.3% | 120 | 0.0% | 0.00% | 0.0% | |
| FB | Facebook Inc Cl Acl a | $7,000 | -12.5% | 40 | 0.0% | 0.00% | +50.0% | |
| CCI | Crown Castle Intl Corp. | $9,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SYF | Synchrony Financial | $5,000 | -50.0% | 287 | 0.0% | 0.00% | -33.3% | |
| SEE | Sealed Air Corp. | $5,000 | -37.5% | 200 | 0.0% | 0.00% | 0.0% | |
| NGD | New Gold Inc. | $5,000 | -37.5% | 9,410 | 0.0% | 0.00% | 0.0% | |
| BYND | Beyond Meat Inc. | $5,000 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | California Res Corp. | $0 | – | 8 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Automatic Data Processin | 45 | Q2 2024 | 7.3% |
| CME Group Inc. | 45 | Q2 2024 | 6.6% |
| WR Berkley Corp. | 45 | Q2 2024 | 7.3% |
| Abbott Laboratories | 45 | Q2 2024 | 5.9% |
| Clorox Co. | 45 | Q2 2024 | 6.2% |
| iShares 1-3 Yr Treas. | 45 | Q2 2024 | 8.1% |
| Johnson & Johnson | 45 | Q2 2024 | 5.7% |
| Chevron Corp. | 45 | Q2 2024 | 4.5% |
| US Bancorp. | 45 | Q2 2024 | 0.9% |
| Apple Inc. | 45 | Q2 2024 | 1.0% |
View America First Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-28 |
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-03 |
View America First Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.