America First Investment Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AF America First Investment Advisors, LLC | Institutional Filer | ▼ 2.30% | $536.5M | 41 |
Current Portfolio Holdings
Showing all 41 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | — | 537K | $44.3M | 8.27% |
| 2 | JNJ | Johnson & Johnson | Healthcare | 140K | $34.3M | 6.39% |
| 3 | GOOGL | Alphabet Inc. | Technology | 103K | $29.7M | 5.53% |
| 4 | SLB | SLB N.V. | Energy | 573K | $29.4M | 5.49% |
| 5 | ENB | Enbridge Inc. | Energy | 522K | $28.3M | 5.27% |
| 6 | FNV | Franco-Nevada Corporation | Basic Materials | 114K | $28.1M | 5.24% |
| 7 | CME | CME Group Inc. | Financial Services | 95K | $28.1M | 5.24% |
| 8 | RGLD | Royal Gold, Inc. | Basic Materials | 107K | $27.3M | 5.09% |
| 9 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 53K | $26.0M | 4.84% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 124K | $25.8M | 4.81% |
| 11 | PFE | Pfizer Inc. | Healthcare | 898K | $25.2M | 4.70% |
| 12 | WRB | W. R. Berkley Corporation | Financial Services | 380K | $25.2M | 4.70% |
| 13 | BN | Brookfield Corporation | Financial Services | 616K | $24.9M | 4.65% |
| 14 | ADP | Automatic Data Processing, Inc. | Industrials | 115K | $23.3M | 4.34% |
| 15 | ABT | Abbott Laboratories | Healthcare | 222K | $22.7M | 4.24% |
Showing 1 to 15 of 41 holdings