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
$1.05B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$17.3M
3
+$15M
4
EFC
Ellington Financial
EFC
+$12.3M
5
SBGI icon
Sinclair Inc
SBGI
+$12.2M

Top Sells

1
+$9.57M
2
+$4.19M
3
+$3.89M
4
DY icon
Dycom Industries
DY
+$2.23M
5
BP icon
BP
BP
+$50.4K

Sector Composition

1 Real Estate 21.59%
2 Financials 21.56%
3 Communication Services 14.57%
4 Healthcare 6.91%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.46%
934,194
+701,025
27
$14.5M 1.37%
105,734
28
$13.3M 1.27%
704,800
29
$12.5M 1.19%
392,000
30
$11.8M 1.12%
117,921
31
$11.6M 1.1%
+1,198,269
32
$11.2M 1.06%
412,500
33
$11M 1.05%
873,808
+498,808
34
$9.41M 0.89%
1,111,111
35
$9.14M 0.87%
225,000
36
$9.05M 0.86%
113,701
37
$9.05M 0.86%
120,000
38
$8.51M 0.81%
394,875
39
$8.48M 0.8%
266,666
40
$8.23M 0.78%
200,000
41
$7.98M 0.76%
230,000
42
$7.58M 0.72%
255,000
43
$7.21M 0.68%
110,000
44
$7.12M 0.68%
317,700
+106,800
45
$7.07M 0.67%
207,000
46
$6.82M 0.65%
85,000
47
$6.81M 0.65%
1,417,950
48
$6.75M 0.64%
375,226
49
$6.53M 0.62%
317,680
+138,966
50
$6.39M 0.61%
122,000
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