America First Investment Advisors

Latest statistics and disclosures from America First Investment Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SHY, FNV, EXPD, GOOGL, ABT, and represent 29.42% of America First Investment Advisors's stock portfolio.
  • Added to shares of these 7 stocks: L, AAPL, SLB, V, MA, TSLA, SPY.
  • Reduced shares in these 10 stocks: GTXMQ (-$6.9M), ABT (-$5.9M), FNV, RGLD, EXPD, GOOGL, UL, HON, TIP, WRB.
  • Sold out of its positions in ADI, BYND, GTXMQ, VV, VTI.
  • America First Investment Advisors was a net seller of stock by $-14M.
  • America First Investment Advisors has $313M in assets under management (AUM), dropping by -0.68%.

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Portfolio Holdings for America First Investment Advisors

Companies in the America First Investment Advisors portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares 1-3 Yr Treas. Etf (SHY) 6.5 $20M 235k 86.51
Franco-Nevada Corporation (FNV) 6.4 $20M -14% 145k 139.58
Expeditors International of Washington (EXPD) 5.8 $18M -2% 200k 90.52
Alphabet Inc. - Cl A Cl A (GOOGL) 5.5 $17M -2% 12k 1465.57
Abbott Laboratories (ABT) 5.2 $16M -26% 150k 108.83
Royal Gold (RGLD) 5.2 $16M -2% 136k 120.17
Clorox Company (CLX) 5.1 $16M 77k 210.18
Unilever Spon Adr (UL) 5.1 $16M 259k 61.68
Honeywell International (HON) 4.7 $15M 90k 164.61
W.R. Berkley Corporation (WRB) 4.7 $15M 242k 61.15
Brookfield Asset Mgmt In Cl A Ltd Vtsh (BAM) 4.5 $14M 430k 33.06
Automatic Data Processing (ADP) 4.5 $14M 101k 139.49
CME Group Com Cl A (CME) 4.4 $14M 82k 167.31
Loews Corporation (L) 4.1 $13M +31% 367k 34.75

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Diageo Spon Adr (DEO) 4.0 $12M 90k 137.65
Enbridge (ENB) 3.8 $12M 406k 29.20
WisdomTree Emerging Mkts Etf (DGS) 3.7 $12M 278k 41.35
Mastercard Cl A (MA) 3.5 $11M 33k 338.16
Visa Com Cl A (V) 3.3 $10M +2% 51k 199.96
Berkshire Hathaway A Cl A (BRK.A) 2.2 $7.0M 22.00 320000.00
Schlumberger (SLB) 1.5 $4.7M +7% 304k 15.56
Apple (AAPL) 0.8 $2.4M +301% 21k 115.80
Berkshire Hathaway B CL B (BRK.B) 0.7 $2.1M -6% 10k 212.96
U.S. Bancorp (USB) 0.6 $1.8M 50k 35.86
America First Multifamil Ben Unit Ctf (ATAX) 0.6 $1.8M 435k 4.05
Procter & Gamble Company (PG) 0.3 $913k 6.6k 138.92
Johnson & Johnson (JNJ) 0.3 $879k 5.9k 148.91
SPDR S&P 500 Tr Unit (SPY) 0.3 $875k 2.6k 334.86
iShares TIPS Bond Etf (TIP) 0.3 $847k -18% 6.7k 126.51
Chevron Corporation (CVX) 0.3 $791k 11k 72.02
Coca-Cola Company (KO) 0.2 $640k 13k 49.36
Invesco QQQ Unit Ser 1 (QQQ) 0.2 $535k 1.9k 277.92
JPMorgan Chase & Co. (JPM) 0.2 $534k 5.6k 96.22
Union Pacific Corporation (UNP) 0.2 $496k -3% 2.5k 196.83
Hershey Company (HSY) 0.2 $477k 3.3k 143.37
Microsoft Corporation (MSFT) 0.1 $455k 2.2k 210.26
MFA Mortgage Investments (MFA) 0.1 $423k 158k 2.68
iShares Core US Aggregat Etf (AGG) 0.1 $423k -31% 3.6k 117.99
Pepsi (PEP) 0.1 $391k 2.8k 138.70
McDonald's Corporation (MCD) 0.1 $351k 1.6k 219.24
Phillips 66 (PSX) 0.1 $351k 6.8k 51.91
Invesco S&P 500 Equal We Etf (RSP) 0.1 $236k 2.2k 108.06
General Dynamics Corporation (GD) 0.1 $184k 1.3k 138.76
Walt Disney Company (DIS) 0.1 $168k 1.4k 123.89
Tesla Motors (TSLA) 0.1 $159k +400% 370.00 429.73
Micron Technology (MU) 0.1 $157k 3.3k 47.08
Amazon (AMZN) 0.0 $88k 28.00 3142.86
Werner Enterprises (WERN) 0.0 $84k 2.0k 42.00
Medtronic SHS (MDT) 0.0 $72k 695.00 103.60
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $66k 1.2k 57.39
Netflix (NFLX) 0.0 $64k 128.00 500.00
Alliant Energy Corporation (LNT) 0.0 $59k 1.1k 51.85
Wells Fargo & Company (WFC) 0.0 $57k 2.4k 23.63
American Electric Power Company (AEP) 0.0 $53k 648.00 81.79
TD Ameritrade Holding (AMTD) 0.0 $51k -50% 1.3k 39.23
Kirkland Lake Gold (KL) 0.0 $49k 1.0k 49.00
NiSource (NI) 0.0 $44k 2.0k 22.00
Abbvie (ABBV) 0.0 $38k 433.00 87.76
SPDR S&P MidCap 400 Etf (MDY) 0.0 $37k 110.00 336.36
MetLife (MET) 0.0 $35k 934.00 37.47
Oneok (OKE) 0.0 $31k 1.2k 25.83
Fresenius Medical Care A Sponsored Adr (FMS) 0.0 $29k 678.00 42.77
Tyson Foods Cl A (TSN) 0.0 $21k 350.00 60.00
Alphabet Inc. - Cl C CL C (GOOG) 0.0 $18k 12.00 1500.00
CVB Financial (CVBF) 0.0 $18k 1.1k 16.85
3M Company (MMM) 0.0 $17k 106.00 160.38
New Gold Inc Cda (NGD) 0.0 $16k 9.4k 1.70
Exxon Mobil Corporation (XOM) 0.0 $15k 426.00 35.21
Verizon Communications (VZ) 0.0 $15k 253.00 59.29
American Express Company (AXP) 0.0 $12k 120.00 100.00
SPDR Energy Select Secto Etf (XLE) 0.0 $11k 360.00 30.56
Facebook Inc Cl A Cl A (FB) 0.0 $10k 40.00 250.00
Crown Castle Intl (CCI) 0.0 $10k 62.00 161.29
Synchrony Financial (SYF) 0.0 $8.0k 287.00 27.87
Sealed Air (SEE) 0.0 $8.0k 200.00 40.00
Invesco Russell 1000 Equ Etf (EQAL) 0.0 $8.0k 260.00 30.77
At&t (T) 0.0 $7.0k -79% 254.00 27.56
Brighthouse Finl (BHF) 0.0 $2.0k 84.00 23.81

Past Filings by America First Investment Advisors

SEC 13F filings are viewable for America First Investment Advisors going back to 2011

View all past filings