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American Family Investments, Inc. (auto-surfaced)

Tier None · cloneable · 31-DEC-2025 → 31-MAR-2026

AUM $3,802,690,186 · 13 positions · top-10 97.5% · SEC filing history →

13FScore 21/100 — cloning their disclosed top holdings over ~1.8y returned +0%/yr vs S&P +19%/yr (alpha -18%/yr), ahead of the market in 25% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.

New positions

Issuer% bookValueConvictionBusiness
$IGF · ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND2.4%$91,837,503Med
$XLRE · REAL ESTATE SELECT SECTOR SPDR FUND1.5%$55,818,162Med

Added to (≥+25% shares)

Issuer% bookΔ sharesConvictionBusiness
$JNK · SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF9.0%+71%Med
$IWV · ISHARES RUSSELL 3000 INDEX FUND8.2%+210%Med
$VCIT · VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF6.0%+125%Med
$HYD · VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF5.1%+34%Med

Top holdings now

Issuer% bookBusiness
$BHYB · Xtrackers USD High Yield BB-B ex Financials ETF49.7%
$SPIB · SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF9.0%
$JNK · SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF9.0%
$IWV · ISHARES RUSSELL 3000 INDEX FUND8.2%
$VCIT · VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF6.0%
$HYD · VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF5.1%
$VOO · VANGUARD INDEX FDS3.3%Vanguard index mutual fund/ETF family
$BOW · Bowhead Specialty Holdings Inc2.8%
$IGF · ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND2.4%
$IWP · iShares Russell Mid-Cap Growth ETF2.1%

Generated 2026-06-27 · Alpha-Investor tracker