AFI

American Family Investments Portfolio holdings

AUM $1.91B
1-Year Est. Return 2.9%
This Quarter Est. Return
1 Year Est. Return
+2.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$146M
3
+$13.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.84M

Top Sells

1
+$167M
2
+$67.2M
3
+$55.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.6M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.5M

Sector Composition

1 Financials 6.66%
2 Energy 0.33%
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
$1.57B
$1.14B 59.94%
20,835,800
+5,317,000
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$325M 17.06%
9,604,000
+4,300,000
BOW
3
Bowhead Specialty Holdings
BOW
$947M
$127M 6.66%
4,700,761
-323,017
VOO icon
4
Vanguard S&P 500 ETF
VOO
$821B
$105M 5.48%
170,713
+22,017
HYDW icon
5
Xtrackers Low Beta High Yield Bond ETF
HYDW
$71.1M
$85.7M 4.49%
1,813,000
-3,535,000
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$71.6M 3.75%
502,798
-20,496
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$30.5M 1.6%
273,400
+43,400
IWV icon
8
iShares Russell 3000 ETF
IWV
$18.2B
$13.1M 0.69%
34,518
TDW icon
9
Tidewater
TDW
$2.49B
$6.39M 0.33%
119,817
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
– –
-284,808
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
– –
-425,000
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-185,000
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
– –
-673,619
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-845,187