SEC 13F Intelligence

Managers / Q4 2020 · view latest →

America First Investment Advisors, LLC

CIK 0001308778 · 10050 REGENCY CIRCLE, SUITE 515, OMAHA, NE, 68114 · 402-991-3388

Reported Value
$330M
Q4 2020
Positions
77
Filings on Record
30
2019–present window
Filed
Feb 1, 2021
original filing

Summary

America First Investment Advisors, Llc reported $330M in U.S.-listed holdings across 77 positions for Q4 2020.

Its largest position, Ishares 1 3 Yr Treas, represents 6.1% of the portfolio.

Compared with Q3 2020, the fund opened 1 new position and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $299MQ4 ’18Q1 ’19: $326MQ2 ’19: $329MQ3 ’19: $332MQ4 ’19: $340MQ4 ’19Q1 ’20: $276MQ2 ’20: $315MQ3 ’20: $313MQ4 ’20: $330MQ4 ’20Q1 ’21: $330MQ2 ’21: $341MQ3 ’21: $329MQ4 ’21: $354MQ4 ’21Q1 ’22: $346MQ2 ’22: $311MQ3 ’22: $287MQ4 ’22: $339MQ4 ’22Q1 ’23: $349MQ2 ’23: $372MQ3 ’23: $361MQ4 ’23: $383MQ4 ’23Q1 ’24: $411MQ2 ’24: $406MQ3 ’24: $446MQ4 ’24: $458MQ4 ’24Q1 ’25: $474MQ2 ’25: $501MQ3 ’25: $538MQ4 ’25: $549MQ4 ’25Q1 ’26: $536Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.5%ETP: 10.9%Other: 10.2%ADR: 4.2%REIT: 0.2%
  • Common Stock · 74.5% · $246M
  • ETP · 10.9% · $36M
  • Other · 10.2% · $34M
  • ADR · 4.2% · $14M
  • REIT · 0.2% · $516,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$536M41May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$549M42Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$538M44Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$501M43Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$474M42May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$458M42Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$446M42Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$406M80Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$411M85Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$383M98Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$361M96Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$372M98Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$349M99May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$339M94Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$287M82Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$311M72Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$346M74Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$354M75Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$329M82Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$341M77Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$330M77Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$330M77Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$313M78Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$315M83Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$276M85Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$340M83Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$332M88Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$329M88Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$326M93Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$299M93Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.