Fund profile
Tickers
AFPAX, AFPUX, AFPIX
Fund manager
Total assets
$19.03 mm
Liabilities
$174.97 k
Net assets
$18.85 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Prime Obligations | 1.20 mm | 1.20 mm shares | 6.36 | Short-term investment vehicle | Long | USA |
IBM International Business Machines Corp. | 635.71 k | 3.33 k shares | 3.36 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 603.40 k | 9.12 k shares | 3.19 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 585.83 k | 442.00 shares | 3.10 | Common equity | Long | USA |
PKG Packaging Corp Of America | 579.02 k | 3.05 k shares | 3.06 | Common equity | Long | USA |
VZ Verizon Communications Inc | 490.01 k | 11.68 k shares | 2.59 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 462.06 k | 795.00 shares | 2.44 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 453.53 k | 934.00 shares | 2.40 | Common equity | Long | USA |
EQIX Equinix Inc | 446.50 k | 541.00 shares | 2.36 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 437.18 k | 3.76 k shares | 2.31 | Common equity | Long | USA |
Nordic American Tankers Ltd.
|
431.40 k | 110.05 k shares | 2.28 | Common equity | Long | Bermuda |
AA Alcoa Corp | 417.04 k | 12.34 k shares | 2.21 | Common equity | Long | USA |
Seagate Technology Holdings plc
|
395.56 k | 4.25 k shares | 2.09 | Common equity | Long | Ireland |
PSX Phillips 66 | 392.67 k | 2.40 k shares | 2.08 | Common equity | Long | USA |
RTX RTX Corp | 393.34 k | 4.03 k shares | 2.08 | Common equity | Long | USA |
CVS CVS Health Corp | 390.43 k | 4.90 k shares | 2.07 | Common equity | Long | USA |
KIOR Kior Inc | 390.89 k | 6.78 k shares | 2.07 | Common equity | Long | USA |
The Blackstone Group, Inc.
|
391.48 k | 2.98 k shares | 2.07 | Common equity | Long | USA |
AMGN AMGEN Inc. | 386.39 k | 1.36 k shares | 2.04 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 381.98 k | 491.00 shares | 2.02 | Common equity | Long | USA |
PFLT PennantPark Floating Rate Capital Ltd | 376.99 k | 33.13 k shares | 1.99 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 374.83 k | 2.02 k shares | 1.98 | Common equity | Long | USA |
CLX Clorox Co. | 373.59 k | 2.44 k shares | 1.98 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 372.13 k | 7.46 k shares | 1.97 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 371.47 k | 17.96 k shares | 1.97 | Common equity | Long | USA |
ASC Ardmore Shipping Corp | 370.62 k | 22.57 k shares | 1.96 | Common equity | Long | Marshall Islands |
CALM Cal-Maine Foods, Inc. | 367.58 k | 6.25 k shares | 1.94 | Common equity | Long | USA |
Walt Disney Co | 308.96 k | 2.53 k shares | 1.63 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 301.47 k | 4.06 k shares | 1.60 | Common equity | Long | USA |
TFC Truist Financial Corporation | 302.68 k | 7.77 k shares | 1.60 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 298.63 k | 3.46 k shares | 1.58 | Common equity | Long | USA |
KVUE Kenvue Inc | 295.42 k | 13.77 k shares | 1.56 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 290.75 k | 1.18 k shares | 1.54 | Common equity | Long | USA |
Public Service Electric & Gas Co | 291.76 k | 4.37 k shares | 1.54 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 287.63 k | 2.84 k shares | 1.52 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 286.19 k | 2.51 k shares | 1.51 | Common equity | Long | USA |
VICI VICI Properties Inc | 286.31 k | 9.61 k shares | 1.51 | Common equity | Long | USA |
DUK Duke Energy Corp. | 283.65 k | 2.93 k shares | 1.50 | Common equity | Long | USA |
VTR Ventas Inc | 282.88 k | 6.50 k shares | 1.50 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 281.34 k | 4.46 k shares | 1.49 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 245.55 k | 2.01 k shares | 1.30 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 200.95 k | 2.05 k shares | 1.06 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 193.79 k | 5.21 k shares | 1.03 | Common equity | Long | USA |
USB U.S. Bancorp. | 194.22 k | 4.35 k shares | 1.03 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 192.01 k | 14.49 k shares | 1.02 | Common equity | Long | USA |
Safehold, Inc.
|
192.67 k | 9.35 k shares | 1.02 | Common equity | Long | USA |
EIX Edison International | 191.68 k | 2.71 k shares | 1.01 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 190.02 k | 1.47 k shares | 1.01 | Common equity | Long | USA |
MET Metlife Inc | 190.69 k | 2.57 k shares | 1.01 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 188.74 k | 4.89 k shares | 1.00 | Common equity | Long | USA |
Global Ship Lease, Inc. Class A
|
188.40 k | 9.28 k shares | 1.00 | Common equity | Long | Marshall Islands |
NLY Annaly Capital Management Inc | 186.42 k | 9.47 k shares | 0.99 | Common equity | Long | USA |
VTRS Viatris Inc | 187.80 k | 15.73 k shares | 0.99 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 182.69 k | 2.49 k shares | 0.97 | Common equity | Long | USA |