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
$291M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$677K
3
+$459K
4
ARLP icon
Alliance Resource Partners
ARLP
+$158K
5
EPD icon
Enterprise Products Partners
EPD
+$123K

Top Sells

1
+$19.6M
2
+$5.18M
3
+$1.03M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$997K
5
ML
MoneyLion Inc.
ML
+$444K

Sector Composition

1 Communication Services 22.92%
2 Energy 19.31%
3 Consumer Discretionary 14.6%
4 Financials 11.94%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1%
374,000
27
$2.58M 0.88%
500,000
28
$2.57M 0.88%
500,000
29
$2.44M 0.84%
64,327
30
$2.31M 0.79%
41,375
31
$2.19M 0.75%
275,899
32
$2.13M 0.73%
340,000
33
$1.93M 0.66%
372,044
34
$1.88M 0.65%
141,842
35
$1.78M 0.61%
181,071
36
$1.6M 0.55%
25,172
+10,672
37
$1.59M 0.55%
25,000
38
$1.54M 0.53%
487,091
39
$1.46M 0.5%
100,000
40
$1.4M 0.48%
127,799
41
$1.34M 0.46%
93,582
42
$1.29M 0.44%
600,310
43
$1.25M 0.43%
100,000
44
$1.12M 0.39%
63,936
45
$1.06M 0.37%
105,154
46
$1.04M 0.36%
272,727
47
$1.02M 0.35%
125,000
48
$1M 0.34%
292,877
-300,000
49
$986K 0.34%
100,000
50
$934K 0.32%
14,500
1
2
3 4