AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
-1.71%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$6.78M
Cap. Flow %
0.56%
Top 10 Hldgs %
41.81%
Holding
163
New
7
Increased
15
Reduced
7
Closed
12

Top Buys

1
CCS icon
Century Communities
CCS
$11.1M
2
BGC
General Cable Corporation
BGC
$10.1M
3
MDLY
Medley Management Inc
MDLY
$9.28M
4
DB icon
Deutsche Bank
DB
$4.53M
5
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
$3.95M

Top Sells

1
MRK icon
Merck
MRK
$15.7M
2
INTC icon
Intel
INTC
$8.71M
3
NGHC
National General Holdings Corp
NGHC
$5.95M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$1.92M
5
EBAY icon
eBay
EBAY
$1.13M

Sector Composition

1 Financials 46.48%
2 Real Estate 15.55%
3 Technology 9.73%
4 Consumer Staples 5.6%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTU
51
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7.8M 0.64%
630,000
– –
ARLP icon
52
Alliance Resource Partners
ARLP
$2.95B
$7.72M 0.64%
180,272
– –
MDLZ icon
53
Mondelez International
MDLZ
$79.3B
$7.65M 0.63%
223,250
– –
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$7.44M 0.61%
198,000
– –
PG icon
55
Procter & Gamble
PG
$370B
$6.65M 0.55%
79,391
– –
CB icon
56
Chubb
CB
$111B
$6.61M 0.55%
63,000
– –
CB
57
DELISTED
CHUBB CORPORATION
CB
$6.47M 0.53%
71,000
– –
MDT icon
58
Medtronic
MDT
$118B
$6.2M 0.51%
100,000
– –
UAL icon
59
United Airlines
UAL
$34.4B
$6.08M 0.5%
130,024
– –
FBC
60
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.03M 0.5%
358,208
– –
RVLT
61
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$5.77M 0.48%
3,434,404
– –
CELG
62
DELISTED
Celgene Corp
CELG
$5.69M 0.47%
60,000
– –
BP icon
63
BP
BP
$88.8B
$5.6M 0.46%
127,500
– –
WRB icon
64
W.R. Berkley
WRB
$27.4B
$5.59M 0.46%
117,000
– –
CMCSA icon
65
Comcast
CMCSA
$125B
$5.57M 0.46%
103,500
– –
FLG
66
Flagstar Financial, Inc.
FLG
$5.33B
$5.56M 0.46%
350,000
– –
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
$5.39M 0.44%
70,000
– –
CVX icon
68
Chevron
CVX
$318B
$4.63M 0.38%
38,800
– –
VOD icon
69
Vodafone
VOD
$28.2B
$4.04M 0.33%
122,726
– –
TYG
70
Tortoise Energy Infrastructure Corp
TYG
$736M
$4.03M 0.33%
83,716
– –
FFBC icon
71
First Financial Bancorp
FFBC
$2.48B
$3.67M 0.3%
231,867
– –
OMER icon
72
Omeros
OMER
$284M
$3.25M 0.27%
255,101
– –
IVR icon
73
Invesco Mortgage Capital
IVR
$525M
$3.2M 0.26%
203,700
– –
SPLS
74
DELISTED
Staples Inc
SPLS
$3.03M 0.25%
250,000
– –
VZ icon
75
Verizon
VZ
$184B
$2.96M 0.24%
59,174
– –
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