AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+2.86%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$30.3M
Cap. Flow %
2.38%
Top 10 Hldgs %
41.63%
Holding
167
New
16
Increased
17
Reduced
8
Closed
13

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$11.9M
2
BHI
Baker Hughes
BHI
$11.2M
3
PFX icon
PhenixFIN
PFX
$8.82M
4
SKIS
Peak Resorts, Inc.
SKIS
$8.8M
5
PSEC icon
Prospect Capital
PSEC
$8.26M

Top Sells

1
INTC icon
Intel
INTC
$9.72M
2
WMT icon
Walmart
WMT
$9.18M
3
PG icon
Procter & Gamble
PG
$6.65M
4
MET icon
MetLife
MET
$6.49M
5
UAL icon
United Airlines
UAL
$6.08M

Sector Composition

1 Financials 48.22%
2 Real Estate 15.24%
3 Technology 9.54%
4 Consumer Discretionary 5.21%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARPI
51
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$8.79M 0.69%
500,000
– –
PSEC icon
52
Prospect Capital
PSEC
$1.34B
$8.26M 0.65%
+1,000,000
New +$8.26M
CG icon
53
Carlyle Group
CG
$22.9B
$8.13M 0.64%
295,505
+206,205
+231% +$5.67M
MDLZ icon
54
Mondelez International
MDLZ
$79.3B
$8.11M 0.64%
223,250
– –
MDLY
55
DELISTED
Medley Management Inc
MDLY
$8.09M 0.63%
550,000
– –
ARLP icon
56
Alliance Resource Partners
ARLP
$2.95B
$7.76M 0.61%
180,272
– –
CB
57
DELISTED
CHUBB CORPORATION
CB
$7.35M 0.58%
71,000
– –
CB icon
58
Chubb
CB
$111B
$7.24M 0.57%
63,000
– –
MDT icon
59
Medtronic
MDT
$118B
$7.22M 0.57%
100,000
– –
FCX icon
60
Freeport-McMoran
FCX
$66.3B
$7.01M 0.55%
300,000
– –
OMER icon
61
Omeros
OMER
$284M
$6.32M 0.5%
255,101
– –
BX icon
62
Blackstone
BX
$131B
$6.16M 0.48%
182,000
+122,000
+203% +$4.13M
CMCSA icon
63
Comcast
CMCSA
$125B
$6M 0.47%
103,500
– –
WRB icon
64
W.R. Berkley
WRB
$27.4B
$6M 0.47%
117,000
– –
FBC
65
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.95M 0.47%
378,208
+20,000
+6% +$315K
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$5.6M 0.44%
198,000
– –
FLG
67
Flagstar Financial, Inc.
FLG
$5.33B
$5.6M 0.44%
350,000
– –
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$5.27M 0.41%
70,000
– –
BTU
69
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.88M 0.38%
630,000
– –
BP icon
70
BP
BP
$88.8B
$4.86M 0.38%
127,500
– -$69.9K
RVLT
71
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$4.64M 0.36%
3,434,404
– –
CVX icon
72
Chevron
CVX
$318B
$4.35M 0.34%
38,800
– –
FFBC icon
73
First Financial Bancorp
FFBC
$2.48B
$4.31M 0.34%
231,867
– –
VOD icon
74
Vodafone
VOD
$28.2B
$4.19M 0.33%
122,726
– –
DAL icon
75
Delta Air Lines
DAL
$40B
$3.99M 0.31%
81,048
– –
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3
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