Fund profile
Tickers
AFPAX, AFPUX, AFPIX
Fund manager
Total assets
$21.26 mm
Liabilities
$755.25 k
Net assets
$20.50 mm
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 853.93 k | 765.00 shares | 4.16 | Common equity | Long | USA |
Nordic American Tankers Limited
|
618.45 k | 147.25 k shares | 3.02 | Common equity | Long | Bermuda |
PFLT PennantPark Floating Rate Capital Ltd | 607.42 k | 50.20 k shares | 2.96 | Common equity | Long | USA |
Federated Prime Obligations | 571.38 k | 571.38 k shares | 2.79 | Short-term investment vehicle | Long | USA |
MDC M.D.C. Holdings, Inc. | 541.45 k | 9.80 k shares | 2.64 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 521.24 k | 982.00 shares | 2.54 | Common equity | Long | USA |
Blackstone Inc.
|
519.36 k | 3.97 k shares | 2.53 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
512.22 k | 6.00 k shares | 2.50 | Common equity | Long | Ireland |
iSHARES INC | 504.29 k | 5.10 k shares | 2.46 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 492.30 k | 90.00 k shares | 2.40 | Common equity | Long | USA |
USB U.S. Bancorp. | 461.58 k | 10.67 k shares | 2.25 | Common equity | Long | USA |
BTG B2gold Corp | 458.20 k | 145.00 k shares | 2.23 | Common equity | Long | Canada |
Host Hotels & Resorts, Inc. | 415.10 k | 21.32 k shares | 2.02 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 408.78 k | 7.98 k shares | 1.99 | Common equity | Long | USA |
PSX Phillips 66 | 406.34 k | 3.05 k shares | 1.98 | Common equity | Long | USA |
MOS Mosaic Company | 400.53 k | 11.21 k shares | 1.95 | Common equity | Long | USA |
IBM International Business Machines Corp. | 390.88 k | 2.39 k shares | 1.91 | Common equity | Long | USA |
CLX Clorox Co. | 389.27 k | 2.73 k shares | 1.90 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 390.24 k | 3.98 k shares | 1.90 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 379.04 k | 24.97 k shares | 1.85 | Common equity | Long | USA |
AMGN AMGEN Inc. | 373.27 k | 1.30 k shares | 1.82 | Common equity | Long | USA |
PKG Packaging Corp Of America | 367.69 k | 2.26 k shares | 1.79 | Common equity | Long | USA |
Safehold, Inc.
|
366.23 k | 15.65 k shares | 1.79 | Common equity | Long | USA |
KIOR Kior Inc | 364.35 k | 7.00 k shares | 1.78 | Common equity | Long | USA |
BlackRock Fund Advisors | 363.35 k | 4.70 k shares | 1.77 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 361.56 k | 6.30 k shares | 1.76 | Common equity | Long | USA |
VICI VICI Properties Inc | 360.88 k | 11.32 k shares | 1.76 | Common equity | Long | USA |
HIMX Himax Technologies | 357.94 k | 58.97 k shares | 1.75 | Common equity | Long | Cayman Islands |
MET Metlife Inc | 358.76 k | 5.43 k shares | 1.75 | Common equity | Long | USA |
NEM Newmont Corp | 359.22 k | 8.68 k shares | 1.75 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 350.85 k | 1.87 k shares | 1.71 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 351.17 k | 5.85 k shares | 1.71 | Common equity | Long | USA |
DUK Duke Energy Corp. | 342.26 k | 3.53 k shares | 1.67 | Common equity | Long | USA |
EIX Edison International | 341.01 k | 4.77 k shares | 1.66 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 337.18 k | 4.29 k shares | 1.64 | Common equity | Long | USA |
Public Service Electric & Gas Co | 334.18 k | 5.47 k shares | 1.63 | Common equity | Long | USA |
TFC Truist Financial Corporation | 332.28 k | 9.00 k shares | 1.62 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 323.92 k | 16.72 k shares | 1.58 | Common equity | Long | USA |
EQIX Equinix Inc | 322.16 k | 400.00 shares | 1.57 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 319.81 k | 5.23 k shares | 1.56 | Common equity | Long | USA |
RTX RTX Corp | 317.71 k | 3.78 k shares | 1.55 | Common equity | Long | USA |
CVS CVS Health Corp | 315.84 k | 4.00 k shares | 1.54 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 311.72 k | 8.50 k shares | 1.52 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 306.89 k | 8.90 k shares | 1.50 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 305.81 k | 3.78 k shares | 1.49 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 303.47 k | 2.82 k shares | 1.48 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 288.54 k | 2.89 k shares | 1.41 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 283.60 k | 2.33 k shares | 1.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 281.66 k | 7.47 k shares | 1.37 | Common equity | Long | USA |
EXC Exelon Corp. | 269.86 k | 7.52 k shares | 1.32 | Common equity | Long | USA |
KVUE Kenvue Inc | 271.28 k | 12.60 k shares | 1.32 | Common equity | Long | USA |
VTR Ventas Inc | 229.26 k | 4.60 k shares | 1.12 | Common equity | Long | USA |