AFG
American Financial Group Portfolio holdings
AUM $234M
AUM
$234M
AUM Growth
+$14.4M (+7%)
Cap. Flow
+$6.71M
Cap. Flow % of AUM
2.87%
Top 10 Holdings %Top 10 Hldgs %
63.88%
Holding
62
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 | $4.47M | |
| 2 | $2.21M | |
| 3 | $23K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 30.62% |
| 2 | Energy | 23.11% |
| 3 | Financials | 14.54% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 4.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $40.8M | 17.42% | 227,482 | – | – | |||
| $22.4M | 9.55% | 315,000 | – | – | |||
| $17.3M | 7.39% | 786,786 | – | – | |||
| $14.5M | 6.18% | 1,487,637 | – | – | |||
| $10.5M | 4.48% | 658,420 | – | – | |||
| $9.85M | 4.21% | 267,000 +60,000 | +29% | +$2.21M | |||
| $8.94M | 3.82% | 190,000 | – | – | |||
| $8.71M | 3.72% | 255,000 | – | – | |||
| $8.38M | 3.58% | 450,896 | – | – | |||
| $8.25M | 3.52% | 412,500 | – | – | |||
| $7.1M | 3.03% | 661,665 | – | – | |||
| $7.04M | 3.01% | 1,861,930 +1,182,310 | +174% | +$4.47M | |||
| $6.56M | 2.8% | 90,000 | – | – | |||
| $4.74M | 2.03% | 110,102 | – | – | |||
| $3.85M | 1.64% | 133,333 | – | – | |||
| $3.72M | 1.59% | 245,000 | – | – | |||
| $3.66M | 1.56% | 60,000 | – | – | |||
| $3.41M | 1.46% | 64,327 | – | – | |||
| $3.35M | 1.43% | 110,000 | – | – | |||
| $2.5M | 1.07% | 25,172 | – | – | |||
| $2.33M | 1% | 540,202 | – | – | |||
| $2.29M | 0.98% | 119,150 | – | – | |||
| $1.97M | 0.84% | 386,120 | – | – | |||
| $1.7M | 0.73% | 28,924 | – | – | |||
| $1.52M | 0.65% | 25,000 | – | – |
