AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+7.86%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
-$22.4M
Cap. Flow %
-1.61%
Top 10 Hldgs %
43.77%
Holding
159
New
6
Increased
6
Reduced
3
Closed
9

Top Buys

1
ARI
Apollo Commercial Real Estate
ARI
$6.14M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.42M
3
DELL icon
Dell
DELL
$2.4M
4
ALLY icon
Ally Financial
ALLY
$974K
5
NRF
NorthStar Realty Finance Corp.
NRF
$263K

Top Sells

1
EMC
EMC CORPORATION
EMC
$12.2M
2
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$12M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$5.29M
4
HPQ icon
HP
HPQ
$3.64M
5
ARLP icon
Alliance Resource Partners
ARLP
$961K

Sector Composition

1 Financials 45.01%
2 Real Estate 14.82%
3 Technology 6.71%
4 Healthcare 6.12%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LM
51
DELISTED
Legg Mason, Inc.
LM
$6.86M 0.49%
205,000
– –
WRB icon
52
W.R. Berkley
WRB
$27.4B
$6.76M 0.48%
117,000
– –
BCS icon
53
Barclays
BCS
$69.1B
$6.59M 0.47%
758,000
– -$40.6K
SKIS
54
DELISTED
Peak Resorts, Inc.
SKIS
$6.42M 0.46%
1,245,986
– –
ARI
55
Apollo Commercial Real Estate
ARI
$1.49B
$6.14M 0.44%
+375,226
New +$6.14M
RFP
56
DELISTED
Resolute Forest Products Inc.
RFP
$6.06M 0.43%
1,280,836
– –
DAL icon
57
Delta Air Lines
DAL
$40B
$5.95M 0.43%
151,048
– –
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.81M 0.42%
110,000
– –
VATE icon
59
INNOVATE Corp
VATE
$75.5M
$5.49M 0.39%
1,007,421
– –
FLG
60
Flagstar Financial, Inc.
FLG
$5.33B
$4.98M 0.36%
350,000
– –
MDLY
61
DELISTED
Medley Management Inc
MDLY
$4.87M 0.35%
579,100
– –
MT icon
62
ArcelorMittal
MT
$24.9B
$4.83M 0.35%
800,000
– –
ARLP icon
63
Alliance Resource Partners
ARLP
$2.95B
$3.4M 0.24%
153,380
-43,321
-22% -$961K
USAC icon
64
USA Compression Partners
USAC
$2.91B
$3.28M 0.24%
174,871
– –
FCX icon
65
Freeport-McMoran
FCX
$66.3B
$3.26M 0.23%
300,000
– –
LYB icon
66
LyondellBasell Industries
LYB
$17.4B
$3.23M 0.23%
40,000
– –
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$3.13M 0.22%
198,000
– –
IVR icon
68
Invesco Mortgage Capital
IVR
$525M
$3.1M 0.22%
203,700
– –
K icon
69
Kellanova
K
$27.5B
$3.01M 0.22%
38,850
– –
BP icon
70
BP
BP
$88.8B
$2.9M 0.21%
82,500
– –
VZ icon
71
Verizon
VZ
$184B
$2.76M 0.2%
52,994
– –
CELG
72
DELISTED
Celgene Corp
CELG
$2.61M 0.19%
25,000
– –
PBPB icon
73
Potbelly
PBPB
$374M
$2.49M 0.18%
200,000
– –
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.42M 0.17%
+100,000
New +$2.42M
SIOX
75
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.41M 0.17%
172,395
– –
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3
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