AFI

American Family Investments Portfolio holdings

AUM $1.83B
1-Year Return 7.67%
This Quarter Return
+1.61%
1 Year Return
+7.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$622M
Cap. Flow
-$650M
Cap. Flow %
-45.09%
Top 10 Hldgs %
99.65%
Holding
11
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

1
BHYB icon
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
+$8.57M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.77M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$331M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$164M
3
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$125M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$25.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.1M

Sector Composition

1 Financials 13.26%
2 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHYB icon
1
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$1.14B
$813M 56.39%
15,178,800
+160,000
+1% +$8.57M
BOW
2
Bowhead Specialty Holdings
BOW
$979M
$191M 13.26%
4,700,761
-167
-0% -$6.79K
HYDW icon
3
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$138M 9.59%
2,978,000
-2,683,000
-47% -$125M
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$68.3M 4.74%
581,294
+32,084
+6% +$3.77M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$66.7M 4.63%
845,187
-4,196,813
-83% -$331M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$740B
$61.8M 4.29%
120,344
– –
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$55.1M 3.82%
673,619
-2,003,381
-75% -$164M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$22.3M 1.55%
425,000
-326,159
-43% -$17.1M
HYLB icon
9
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$10.3M 0.71%
284,808
– –
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$9.69M 0.67%
185,000
-485,543
-72% -$25.4M
TDW icon
11
Tidewater
TDW
$2.93B
$5.06M 0.35%
119,817
– –