AFI

American Family Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$112M
3
+$25.2M
4
BHYB icon
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
+$18.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M

Top Sells

1
+$8.04M

Sector Composition

1 Financials 10.3%
2 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHYB icon
1
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$1.14B
$845M 46.18%
15,518,800
+340,000
HYDW icon
2
Xtrackers Low Beta High Yield Bond ETF
HYDW
$151M
$253M 13.81%
5,348,000
+2,370,000
BOW
3
Bowhead Specialty Holdings
BOW
$842M
$189M 10.3%
5,023,778
+323,017
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$178M 9.73%
+5,304,000
VOO icon
5
Vanguard S&P 500 ETF
VOO
$777B
$84.5M 4.61%
148,696
+28,352
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$72.6M 3.96%
523,294
-58,000
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$67.2M 3.67%
845,187
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$55.9M 3.05%
673,619
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$25.2M 1.38%
+230,000
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$22.6M 1.24%
425,000
IWV icon
11
iShares Russell 3000 ETF
IWV
$17.5B
$12.1M 0.66%
+34,518
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$10.5M 0.57%
284,808
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$9.76M 0.53%
185,000
TDW icon
14
Tidewater
TDW
$2.58B
$5.53M 0.3%
119,817