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
$322M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.3M
3
+$98.9K
4
ET icon
Energy Transfer Partners
ET
+$87.3K
5
EPD icon
Enterprise Products Partners
EPD
+$64.8K

Top Sells

1
+$12.4M
2
+$4.29M
3
+$2.59M
4
DCP
DCP Midstream, LP
DCP
+$388K
5
OGEN icon
Oragenics
OGEN
+$1K

Sector Composition

1 Communication Services 24.88%
2 Energy 15.47%
3 Consumer Discretionary 13.09%
4 Financials 10.97%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1%
119,150
27
$3.2M 0.99%
1,118,848
28
$3.16M 0.98%
116,667
29
$2.69M 0.84%
374,000
30
$2.6M 0.81%
41,375
31
$2.32M 0.72%
64,327
32
$2.14M 0.66%
372,044
33
$2.09M 0.65%
141,842
34
$1.98M 0.61%
181,071
35
$1.92M 0.6%
275,899
36
$1.9M 0.59%
487,091
37
$1.69M 0.53%
100,000
38
$1.54M 0.48%
599,775
39
$1.53M 0.48%
592,877
40
$1.53M 0.47%
93,582
41
$1.39M 0.43%
272,727
42
$1.3M 0.41%
127,799
43
$1.29M 0.4%
25,000
44
$1.22M 0.38%
100,000
45
$1.03M 0.32%
125,000
46
$1.01M 0.32%
500,000
47
$1.01M 0.31%
277
48
$979K 0.3%
105,154
49
$962K 0.3%
100,000
50
$921K 0.29%
14,500
+500
1
2
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