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
$266M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$19.9K
2
+$18.1K
3
+$11.4K
4
ARLP icon
Alliance Resource Partners
ARLP
+$10K

Top Sells

1
+$5.71M
2
+$2.89M
3
+$2.82M
4
DBRG icon
DigitalBridge
DBRG
+$1.12M
5
PBPB icon
Potbelly
PBPB
+$1.04M

Sector Composition

1 Communication Services 25.91%
2 Energy 21.49%
3 Financials 14.33%
4 Consumer Staples 9.33%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.77%
500,000
27
$2.04M 0.77%
1,979,620
28
$2.02M 0.76%
25,172
29
$1.8M 0.68%
372,044
30
$1.68M 0.63%
25,000
31
$1.49M 0.56%
100,000
32
$1.49M 0.56%
93,582
33
$1.19M 0.45%
100,000
34
$1.18M 0.44%
100,000
35
$1.17M 0.44%
105,154
36
$1.04M 0.39%
25,000
37
$1.02M 0.38%
6,250
38
$978K 0.37%
81,071
39
$972K 0.37%
14,500
40
$937K 0.35%
35,150
41
$934K 0.35%
15,500
42
$891K 0.33%
7,000
43
$889K 0.33%
25,000
44
$874K 0.33%
125,000
45
$791K 0.3%
272,727
46
$777K 0.29%
17,500
47
$777K 0.29%
21,500
+500
48
$669K 0.25%
10,105
49
$662K 0.25%
180,000
50
$585K 0.22%
11,362
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