Advisors Asset Management’s American Financial Group AFG Stock Holding History

Advisors Asset Management’s Portfolio AFG Stock Details AFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$192K	Sell	1,507 -229	-13%	-$29.7K	﹤0.01%	1154
2025 Q4	$237K	Sell	1,736 -493	-22%	-$67.6K	﹤0.01%	1097
2025 Q3	$325K	Sell	2,229 -411	-16%	-$54.5K	0.01%	1044
2025 Q2	$333K	Buy	2,640 +83	+3%	+$10.4K	0.01%	1037
2025 Q1	$336K	Sell	2,557 -3,187	-55%	-$411K	0.01%	1019
2024 Q4	$787K	Sell	5,744 -1,090	-16%	-$150K	0.01%	809
2024 Q3	$920K	Sell	6,834 -513	-7%	-$66.5K	0.02%	753
2024 Q2	$904K	Sell	7,347 -16,530	-69%	-$2.13M	0.02%	757
2024 Q1	$3.26M	Sell	23,877 -122	-0.5%	-$15.2K	0.06%	390
2023 Q4	$2.85M	Sell	23,999 -16,936	-41%	-$1.91M	0.06%	403
2023 Q3	$4.57M	Sell	40,935 -16,410	-29%	-$1.89M	0.1%	250
2023 Q2	$6.81M	Sell	57,345 -11,516	-17%	-$1.36M	0.14%	164
2023 Q1	$8.37M	Sell	68,861 -4,941	-7%	-$651K	0.17%	128
2022 Q4	$10.1M	Buy	73,802 +4,262	+6%	+$584K	0.21%	103
2022 Q3	$8.55M	Buy	69,540 +19,405	+39%	+$2.55M	0.18%	118
2022 Q2	$6.96M	Buy	50,135 +18,596	+59%	+$2.62M	0.13%	168
2022 Q1	$4.59M	Buy	31,539 +18,815	+148%	+$2.57M	0.07%	298
2021 Q4	$1.75M	Buy	12,724 +11,778	+1,245%	+$1.62M	0.02%	658
2021 Q3	$119K	Sell	946 -638	-40%	-$83.3K	﹤0.01%	1287
2021 Q2	$198K	Sell	1,584 -95	-6%	-$11.9K	﹤0.01%	1203
2021 Q1	$192K	Sell	1,679 -1,158	-41%	-$120K	﹤0.01%	1218
2020 Q4	$249K	Sell	2,837 -1,724	-38%	-$141K	﹤0.01%	1152
2020 Q3	$305K	Sell	4,561 -1,121	-20%	-$72.2K	0.01%	1056
2020 Q2	$361K	Sell	5,682 -1,414	-20%	-$91.1K	0.01%	1003
2020 Q1	$497K	Sell	7,096 -570	-7%	-$55K	0.01%	823
2019 Q4	$841K	Sell	7,666 -1,327	-15%	-$142K	0.01%	809
2019 Q3	$970K	Sell	8,993 -589	-6%	-$61K	0.02%	767
2019 Q2	$982K	Sell	9,582 -2,401	-20%	-$241K	0.02%	788
2019 Q1	$1.15M	Buy	11,983 +679	+6%	+$65K	0.02%	770
2018 Q4	$1.02M	Buy	11,304 +329	+3%	+$33K	0.02%	752
2018 Q3	$1.22M	Sell	10,975 -677	-6%	-$75.3K	0.02%	774
2018 Q2	$1.25M	Buy	11,652 +823	+8%	+$91.2K	0.02%	766
2018 Q1	$1.22M	Sell	10,829 -787	-7%	-$88K	0.02%	764
2017 Q4	$1.26M	Buy	11,616 +1,996	+21%	+$209K	0.02%	761
2017 Q3	$995K	Sell	9,620 -16,755	-64%	-$1.7M	0.02%	863
2017 Q2	$2.62M	Sell	26,375 -4,820	-15%	-$472K	0.04%	526
2017 Q1	$2.98M	Sell	31,195 -5,192	-14%	-$476K	0.05%	494
2016 Q4	$3.21M	Sell	36,387 -3,362	-8%	-$270K	0.05%	478
2016 Q3	$2.98M	Sell	39,749 -5,610	-12%	-$414K	0.05%	502
2016 Q2	$3.35M	Sell	45,359 -3,388	-7%	-$240K	0.05%	485
2016 Q1	$3.43M	Buy	48,747 +4,616	+10%	+$316K	0.06%	473
2015 Q4	$3.18M	Buy	44,131 +17,453	+65%	+$1.26M	0.05%	508
2015 Q3	$1.84M	Buy	26,678 +13,881	+108%	+$960K	0.03%	660
2015 Q2	$832K	Buy	12,797 +4,410	+53%	+$285K	0.01%	962
2015 Q1	$538K	Buy	8,387 +258	+3%	+$16K	0.01%	1070
2014 Q4	$494K	Buy	8,129 +3,555	+78%	+$212K	0.01%	1073
2014 Q3	$265K	Buy	4,574 +1,367	+43%	+$80K	﹤0.01%	1231
2014 Q2	$191K	Buy	3,207 +1,057	+49%	+$61.6K	﹤0.01%	1284
2014 Q1	$124K	Hold	2,150	–	–	﹤0.01%	1385
2013 Q4	$124K	Sell	2,150 -100	-4%	-$5.6K	﹤0.01%	1339
2013 Q3	$122K	Sell	2,250 -100	-4%	-$5.23K	﹤0.01%	1281
2013 Q2	$115K	Buy	+2,350	New	+$113K	﹤0.01%	1262