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
$272M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$511K
3
+$190K
4
ARLP icon
Alliance Resource Partners
ARLP
+$42.4K
5
MPLX icon
MPLX
MPLX
+$36.7K

Top Sells

1
+$15.8M
2
+$6.92M
3
+$4.6M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.14M
5
BCS icon
Barclays
BCS
+$2.91M

Sector Composition

1 Communication Services 25.22%
2 Energy 19.61%
3 Financials 13.17%
4 Consumer Staples 9.51%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.82%
500,000
27
$2.17M 0.8%
38,850
-2,525
28
$2.16M 0.79%
1,979,620
+1,379,310
29
$2.09M 0.77%
275,899
30
$2.01M 0.74%
372,044
31
$1.77M 0.65%
25,172
32
$1.65M 0.61%
272,727
33
$1.53M 0.56%
25,000
34
$1.53M 0.56%
100,000
35
$1.48M 0.54%
93,582
36
$1.27M 0.47%
100,000
37
$1.23M 0.45%
105,154
38
$1.12M 0.41%
63,936
39
$1.08M 0.4%
100,000
40
$1.04M 0.38%
100,000
41
$1.04M 0.38%
180,000
42
$954K 0.35%
14,500
43
$929K 0.34%
15,500
44
$918K 0.34%
125,000
45
$918K 0.34%
25,000
+1,000
46
$893K 0.33%
81,071
-100,000
47
$832K 0.31%
6,250
48
$812K 0.3%
7,000
49
$803K 0.3%
35,150
50
$740K 0.27%
17,500
+4,500
1
2
3 4