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 | |
|---|---|---|---|---|---|---|---|
| $1.43M | 0.61% | 372,044 | – | – | |||
| $1.38M | 0.59% | 93,582 | – | – | |||
| $1.34M | 0.57% | 25,000 | – | – | |||
| $1.33M | 0.57% | 100,000 | – | – | |||
| $1.13M | 0.48% | 19,500 | – | – | |||
| $1.06M | 0.45% | 14,500 | – | – | |||
| $1.06M | 0.45% | 180,000 | – | – | |||
| $1.02M | 0.44% | 25,000 | – | – | |||
| $1.01M | 0.43% | 105,154 | – | – | |||
| $948K | 0.41% | 35,150 | – | – | |||
| $934K | 0.4% | 17,500 | – | – | |||
| $909K | 0.39% | 21,500 | – | – | |||
| $871K | 0.37% | 100,000 | – | – | |||
| $776K | 0.33% | 125,000 | – | – | |||
| $772K | 0.33% | 6,250 | – | – | |||
| $735K | 0.31% | 7,000 | – | – | |||
| $701K | 0.3% | 13,500 | – | – | |||
| $696K | 0.3% | 25,500 | – | – | |||
| $659K | 0.28% | 11,362 | – | – | |||
| $626K | 0.27% | 81,071 | – | – | |||
| $527K | 0.23% | 64,113 | – | – | |||
| $519K | 0.22% | 12,000 | – | – | |||
| $378K | 0.16% | 21,000 | – | – | |||
| $344K | 0.15% | 14,000 | – | – | |||
| $299K | 0.13% | 13,000 +1,000 | +8% | +$23K |
