AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+2.82%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$969M
AUM Growth
+$969M
Cap. Flow
-$18.6M
Cap. Flow %
-1.92%
Top 10 Hldgs %
33.81%
Holding
114
New
5
Increased
1
Reduced
3
Closed
4

Top Buys

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.66M
2
M icon
Macy's
M
$5.56M
3
ETP
Energy Transfer Partners, L.P.
ETP
$5.4M
4
SBGI icon
Sinclair Inc
SBGI
$3.77M
5
DY icon
Dycom Industries
DY
$1.72M

Top Sells

1
ABBV icon
AbbVie
ABBV
$16M
2
AAPL icon
Apple
AAPL
$12.3M
3
BEN icon
Franklin Resources
BEN
$4.45M
4
CG icon
Carlyle Group
CG
$4.34M
5
PYPL icon
PayPal
PYPL
$3.11M

Sector Composition

1 Financials 29.06%
2 Real Estate 23.39%
3 Technology 9.23%
4 Communication Services 8.4%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTTR icon
51
Select Water Solutions
WTTR
$887M
$5.97M 0.62%
375,000
– –
LILAK icon
52
Liberty Latin America Class C
LILAK
$1.61B
$5.83M 0.6%
250,000
– –
M icon
53
Macy's
M
$4.42B
$5.56M 0.57%
+255,000
New +$5.56M
SKIS
54
DELISTED
Peak Resorts, Inc.
SKIS
$5.42M 0.56%
1,245,986
– –
VATE icon
55
INNOVATE Corp
VATE
$75.5M
$5.32M 0.55%
1,007,421
– –
FLG
56
Flagstar Financial, Inc.
FLG
$5.33B
$4.51M 0.47%
350,000
– –
DB icon
57
Deutsche Bank
DB
$67B
$4.15M 0.43%
239,999
– –
DELL icon
58
Dell
DELL
$83.9B
$3.87M 0.4%
50,155
– –
SBGI icon
59
Sinclair Inc
SBGI
$980M
$3.77M 0.39%
+117,649
New +$3.77M
DAL icon
60
Delta Air Lines
DAL
$40B
$3.67M 0.38%
76,048
– –
CELG
61
DELISTED
Celgene Corp
CELG
$3.65M 0.38%
25,000
– –
MDLY
62
DELISTED
Medley Management Inc
MDLY
$3.56M 0.37%
579,100
– –
IVR icon
63
Invesco Mortgage Capital
IVR
$525M
$3.49M 0.36%
203,700
– –
BP icon
64
BP
BP
$88.8B
$3.17M 0.33%
82,500
– -$54.6K
TEVA icon
65
Teva Pharmaceuticals
TEVA
$21.5B
$3.17M 0.33%
180,000
– –
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$2.69M 0.28%
198,000
– –
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.64M 0.27%
100,000
– –
VZ icon
68
Verizon
VZ
$184B
$2.62M 0.27%
52,994
– –
PBPB icon
69
Potbelly
PBPB
$374M
$2.48M 0.26%
200,000
– –
K icon
70
Kellanova
K
$27.5B
$2.42M 0.25%
38,850
– –
OAK
71
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.35M 0.24%
50,000
– –
LCNB icon
72
LCNB Corp
LCNB
$221M
$2.29M 0.24%
109,285
– –
BIIB icon
73
Biogen
BIIB
$20.8B
$2.19M 0.23%
7,000
– –
USAC icon
74
USA Compression Partners
USAC
$2.91B
$2.17M 0.22%
129,871
– –
AGN
75
DELISTED
Allergan plc
AGN
$2.05M 0.21%
10,000
– –
1 2
3
4 5