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Andrew Holloway

America First Investment Advisors, Llc

Assets Managed
$536.472M
Holdings
41
Last Quarter
2026 - Q1
Filed Date
4d ago
Growth Rate
-2.3%(2Q avg: -0.14%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in America First Investment Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 41 positions.

Assets under management

The assets under management (AUM) of America First Investment Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 536.472M in assets, with a quarterly growth rate of -2.3% and a 2-quarter average growth rate of -0.14%. The portfolio is managed by Andrew Holloway, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SHY
Ishares 1-3 Year Treasury Bo
Recent Activity
Increased 6.27%
8.27%
$44.343M
537,036 shares@ $82.58 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -3.77%
6.39%
$34.261M
140,160 shares@ $244.44 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -2.41%
5.54%
$29.682M
103,219 shares@ $287.56 avg price
SLB
Schlumberger Ltd
Recent Activity
Decreased -1.3%
5.49%
$29.436M
572,791 shares@ $51.39 avg price
ENB
Enbridge Inc
Recent Activity
Decreased -0.34%
5.28%
$28.275M
522,260 shares@ $54.15 avg price
FNV
Franco-nevada Corp
Recent Activity
Decreased -22.24%
5.25%
$28.13M
113,864 shares@ $247.06 avg price
CME
Cme Group Inc
Recent Activity
Decreased -0.81%
5.24%
$28.089M
95,104 shares@ $295.35 avg price
RGLD
Royal Gold Inc
Recent Activity
Decreased -26.23%
5.09%
$27.299M
107,269 shares@ $254.49 avg price
TMO
Thermo Fisher Scientific Inc
Recent Activity
Decreased -0.88%
4.85%
$25.967M
52,828 shares@ $491.54 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 1.49%
4.81%
$25.778M
123,774 shares@ $208.28 avg price

1-10 of 41