AFG
American Financial Group Portfolio holdings
AUM $234M
AUM
$234M
AUM Growth
+$14.4M (+7%)
Cap. Flow
+$6.71M
Cap. Flow % of AUM
2.87%
Top 10 Holdings %Top 10 Hldgs %
63.88%
Holding
62
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 | $4.47M | |
| 2 | $2.21M | |
| 3 | $23K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 30.62% |
| 2 | Energy | 23.11% |
| 3 | Financials | 14.54% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 4.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $267K | 0.11% | 162,091 | – | – | |||
| $211K | 0.09% | 81,021 | – | – | |||
| $202K | 0.09% | 36,000 | – | – | |||
| $186K | 0.08% | 13,897 | – | – | |||
| $148K | 0.06% | 35,331 | – | – | |||
| $103K | 0.04% | 10,105 | – | – | |||
| $98.5K | 0.04% | 66,114 | – | – | |||
| $86.3K | 0.04% | 205,000 | – | – | |||
| $74.9K | 0.03% | 27,932 | – | – | |||
| $2.81K | 0% | 36,023 | – | – | |||
| $0 | 0% | 0 -51,262 | Closed | – |
