AFG

American Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$318K
3
+$304K
4
DCP
DCP Midstream, LP
DCP
+$264K
5
INVH icon
Invitation Homes
INVH
+$236K

Top Sells

1
+$10.9M
2
+$6.5M
3
+$6.22M
4
EFC
Ellington Financial
EFC
+$5.47M
5
AMWD icon
American Woodmark
AMWD
+$5.12M

Sector Composition

1 Financials 21.64%
2 Real Estate 15.01%
3 Communication Services 14.85%
4 Consumer Discretionary 8.01%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.21%
392,000
27
$12.7M 1.12%
704,800
28
$12.5M 1.1%
385,000
29
$12.5M 1.1%
930,111
-181,000
30
$12.2M 1.08%
666,229
31
$11.2M 0.99%
1,403,848
32
$10.2M 0.9%
315,000
-200,000
33
$9.91M 0.88%
394,875
34
$9.14M 0.81%
80,000
35
$8.84M 0.78%
106,917
-62,015
36
$8.6M 0.76%
437,092
37
$8.28M 0.73%
207,000
38
$7.8M 0.69%
120,000
39
$7.77M 0.69%
330,600
-200,000
40
$7.62M 0.67%
230,000
41
$7.07M 0.62%
113,701
42
$7.04M 0.62%
110,000
43
$7.01M 0.62%
130,000
44
$6.83M 0.6%
375,226
45
$6.68M 0.59%
1,271,669
46
$6.16M 0.54%
225,000
47
$5.91M 0.52%
340,284
48
$5.89M 0.52%
122,000
49
$5.73M 0.51%
1,417,950
50
$5.67M 0.5%
1,245,986
1
2
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