AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
-0.6%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
-$50.2M
Cap. Flow %
-3.85%
Top 10 Hldgs %
43.48%
Holding
163
New
7
Increased
18
Reduced
9
Closed
11

Top Buys

1
ENDP
Endo International plc
ENDP
$5.61M
2
CB icon
Chubb
CB
$5.59M
3
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
$4.47M
4
DAL icon
Delta Air Lines
DAL
$2.55M
5
NRF
NorthStar Realty Finance Corp.
NRF
$1.37M

Top Sells

1
BHI
Baker Hughes
BHI
$18.4M
2
AMG icon
Affiliated Managers Group
AMG
$13M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$9.96M
4
CG icon
Carlyle Group
CG
$5.55M
5
HUN icon
Huntsman Corp
HUN
$5.38M

Sector Composition

1 Financials 44.34%
2 Real Estate 15.39%
3 Technology 7.16%
4 Communication Services 6.26%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFP
51
DELISTED
Resolute Forest Products Inc.
RFP
$6.78M 0.52%
1,280,836
– –
CMCSA icon
52
Comcast
CMCSA
$125B
$6.75M 0.52%
103,500
– –
ANH
53
DELISTED
Anworth Mortgage Asset Corporation
ANH
$6.67M 0.51%
1,417,950
– –
RDS.B
54
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.16M 0.47%
110,000
-50,000
-31% -$2.8M
LM
55
DELISTED
Legg Mason, Inc.
LM
$6.05M 0.46%
205,000
+40,000
+24% +$1.18M
HUN icon
56
Huntsman Corp
HUN
$1.88B
$5.92M 0.45%
440,000
-400,000
-48% -$5.38M
BCS icon
57
Barclays
BCS
$69.1B
$5.76M 0.44%
758,000
– –
SKIS
58
DELISTED
Peak Resorts, Inc.
SKIS
$5.68M 0.44%
1,245,986
– –
DAL icon
59
Delta Air Lines
DAL
$40B
$5.5M 0.42%
151,048
+70,000
+86% +$2.55M
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.29M 0.41%
85,000
-160,000
-65% -$9.96M
FLG
61
Flagstar Financial, Inc.
FLG
$5.33B
$5.25M 0.4%
350,000
– –
VATE icon
62
INNOVATE Corp
VATE
$75.5M
$4.33M 0.33%
1,007,421
– –
MT icon
63
ArcelorMittal
MT
$24.9B
$3.73M 0.29%
800,000
– –
HPQ icon
64
HP
HPQ
$26.8B
$3.64M 0.28%
290,000
-280,000
-49% -$3.51M
MDLY
65
DELISTED
Medley Management Inc
MDLY
$3.41M 0.26%
579,100
– –
FCX icon
66
Freeport-McMoran
FCX
$66.3B
$3.34M 0.26%
300,000
– –
K icon
67
Kellanova
K
$27.5B
$3.17M 0.24%
38,850
– –
ARLP icon
68
Alliance Resource Partners
ARLP
$2.95B
$3.1M 0.24%
196,701
– –
LYB icon
69
LyondellBasell Industries
LYB
$17.4B
$2.98M 0.23%
40,000
– –
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$2.97M 0.23%
198,000
– –
VZ icon
71
Verizon
VZ
$184B
$2.96M 0.23%
52,994
– –
BP icon
72
BP
BP
$88.8B
$2.93M 0.22%
82,500
– –
IVR icon
73
Invesco Mortgage Capital
IVR
$525M
$2.79M 0.21%
203,700
– –
USAC icon
74
USA Compression Partners
USAC
$2.91B
$2.56M 0.2%
174,871
– –
PBPB icon
75
Potbelly
PBPB
$374M
$2.51M 0.19%
200,000
– –
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