AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+5.93%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$2.17M
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.53%
Holding
110
New
2
Increased
2
Reduced
–
Closed
3

Top Buys

1
DBRG icon
DigitalBridge
DBRG
$30.4M
2
CMCSA icon
Comcast
CMCSA
$3.89M
3
DB icon
Deutsche Bank
DB
$1.37M
4
SFR
Starwood Waypoint Homes
SFR
$204K

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
$28.4M
2
PSEC icon
Prospect Capital
PSEC
$8.35M
3
CLNY
Colony Capital, Inc.
CLNY
$1.28M

Sector Composition

1 Financials 26.72%
2 Real Estate 18.96%
3 Technology 8.89%
4 Healthcare 8.71%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
51
MetLife
MET
$53.3B
$6.6M 0.61%
125,000
– –
VATE icon
52
INNOVATE Corp
VATE
$75.6M
$6.25M 0.58%
1,007,421
– –
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.14M 0.57%
110,000
– –
TEVA icon
54
Teva Pharmaceuticals
TEVA
$21.5B
$5.78M 0.53%
180,000
– –
LILAK icon
55
Liberty Latin America Class C
LILAK
$1.6B
$5.76M 0.53%
250,000
– –
FLG
56
Flagstar Financial, Inc.
FLG
$5.31B
$4.89M 0.45%
350,000
– –
MDLY
57
DELISTED
Medley Management Inc
MDLY
$4.81M 0.45%
579,100
– –
DB icon
58
Deutsche Bank
DB
$66.9B
$4.12M 0.38%
239,999
+79,999
+50% +$1.37M
DAL icon
59
Delta Air Lines
DAL
$40.4B
$3.5M 0.32%
76,048
– –
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.24M 0.3%
100,000
– –
DELL icon
61
Dell
DELL
$82.7B
$3.21M 0.3%
50,155
– –
IVR icon
62
Invesco Mortgage Capital
IVR
$520M
$3.14M 0.29%
203,700
– –
MRO
63
DELISTED
Marathon Oil Corporation
MRO
$3.13M 0.29%
198,000
– –
CELG
64
DELISTED
Celgene Corp
CELG
$3.11M 0.29%
25,000
– –
BP icon
65
BP
BP
$89.1B
$2.85M 0.26%
82,500
– –
K icon
66
Kellanova
K
$27.4B
$2.82M 0.26%
38,850
– –
PBPB icon
67
Potbelly
PBPB
$377M
$2.78M 0.26%
200,000
– –
LCNB icon
68
LCNB Corp
LCNB
$218M
$2.61M 0.24%
109,285
– –
VZ icon
69
Verizon
VZ
$183B
$2.58M 0.24%
52,994
– –
SIOX
70
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.58M 0.24%
172,395
– –
PYPL icon
71
PayPal
PYPL
$66B
$2.5M 0.23%
58,000
– –
AGN
72
DELISTED
Allergan plc
AGN
$2.39M 0.22%
10,000
– –
OAK
73
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.26M 0.21%
50,000
– –
USAC icon
74
USA Compression Partners
USAC
$2.93B
$2.19M 0.2%
129,871
– –
EBAY icon
75
eBay
EBAY
$41.1B
$1.95M 0.18%
58,000
– –
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