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
$324M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$564K
3
+$296K
4
KNTK icon
Kinetik
KNTK
+$52.6K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$13.2K

Top Sells

1
+$4.93M
2
+$3.16M
3
+$347K
4
AUD
Audacy, Inc.
AUD
+$32K

Sector Composition

1 Communication Services 23.38%
2 Energy 15.52%
3 Consumer Discretionary 12.9%
4 Financials 11.55%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.98%
270,000
27
$3.18M 0.98%
119,150
28
$2.94M 0.91%
374,000
29
$2.62M 0.81%
41,375
30
$2.6M 0.8%
600,310
+535
31
$2.44M 0.76%
64,327
32
$2.4M 0.74%
500,000
33
$2.38M 0.74%
181,071
34
$2.27M 0.7%
592,877
35
$2.23M 0.69%
275,899
36
$2.11M 0.65%
372,044
37
$1.97M 0.61%
141,842
38
$1.77M 0.55%
487,091
39
$1.65M 0.51%
25,000
40
$1.63M 0.5%
424
+147
41
$1.62M 0.5%
100,000
42
$1.48M 0.46%
340,000
43
$1.47M 0.45%
500,000
44
$1.38M 0.43%
93,582
45
$1.38M 0.43%
100,000
46
$1.35M 0.42%
127,799
47
$1.28M 0.4%
272,727
48
$1.19M 0.37%
105,154
49
$1.08M 0.33%
125,000
50
$998K 0.31%
100,000
1
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