AFG

American Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$9.28M
4
DB icon
Deutsche Bank
DB
+$4.53M
5
MCHB
Mechanics Bancorp
MCHB
+$3.95M

Top Sells

1
+$15.7M
2
+$8.71M
3
+$5.95M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$1.92M
5
EBAY icon
eBay
EBAY
+$1.13M

Sector Composition

1 Financials 46.48%
2 Real Estate 15.55%
3 Technology 9.73%
4 Consumer Staples 5.6%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.09%
450,000
27
$13M 1.07%
461,652
28
$12.8M 1.06%
104,331
29
$12.6M 1.04%
741,600
30
$12.5M 1.04%
733,727
+231,377
31
$12M 0.99%
1,388,000
32
$11.8M 0.98%
860,532
-3,990
33
$11.3M 0.94%
186,191
34
$11.1M 0.92%
+640,000
35
$11M 0.91%
729,961
+669,461
36
$11M 0.9%
349,867
37
$10.8M 0.89%
601,071
+54,642
38
$10.3M 0.85%
2,157,452
39
$10M 0.83%
94,200
40
$9.8M 0.81%
300,000
41
$9.71M 0.8%
279,000
-250,000
42
$9.63M 0.8%
403,920
-47,520
43
$9.41M 0.78%
110,000
44
$9.28M 0.77%
+55,000
45
$9.26M 0.76%
384,615
46
$9.18M 0.76%
360,000
47
$9.17M 0.76%
500,000
48
$9.12M 0.75%
630,000
49
$9.06M 0.75%
360,000
50
$8.78M 0.72%
140,000
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