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
$290M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$7.27M
3
+$690K
4
KNTK icon
Kinetik
KNTK
+$228K
5
NS
NuStar Energy L.P.
NS
+$135K

Top Sells

1
+$190K
2
+$106K
3
+$13

Sector Composition

1 Communication Services 28.03%
2 Consumer Discretionary 15.21%
3 Financials 11.03%
4 Energy 8.55%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.03%
116,667
27
$2.71M 0.93%
41,375
28
$2.65M 0.91%
133,333
29
$2.63M 0.9%
270,000
30
$2.59M 0.89%
372,044
31
$2.56M 0.88%
119,150
32
$2.47M 0.85%
592,877
33
$2.39M 0.82%
374,000
34
$2.24M 0.77%
64,327
35
$2.07M 0.71%
100,000
36
$1.92M 0.66%
275,899
37
$1.89M 0.65%
212,500
38
$1.88M 0.65%
141,841
39
$1.48M 0.51%
93,582
40
$1.34M 0.46%
500,000
41
$1.2M 0.41%
25,000
42
$1.14M 0.39%
100,000
43
$1M 0.35%
599,775
44
$990K 0.34%
36,983
45
$946K 0.33%
127,799
46
$873K 0.3%
105,154
47
$852K 0.29%
100,000
48
$800K 0.28%
63,936
-1
49
$781K 0.27%
134
+15
50
$769K 0.26%
125,000
1
2
3 4