AFG

American Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$17.3M
3
+$15M
4
EFC
Ellington Financial
EFC
+$12.3M
5
SBGI icon
Sinclair Inc
SBGI
+$12.2M

Top Sells

1
+$9.57M
2
+$4.19M
3
+$3.89M
4
DY icon
Dycom Industries
DY
+$2.23M
5
BP icon
BP
BP
+$50.4K

Sector Composition

1 Real Estate 21.59%
2 Financials 21.56%
3 Communication Services 14.57%
4 Healthcare 6.91%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.04M 0.57%
1,245,986
52
$5.74M 0.54%
125,010
+10
53
$5.6M 0.53%
1,633,350
54
$5.3M 0.5%
100,742
55
$4.77M 0.45%
265,500
56
$4.56M 0.43%
116,667
57
$4.42M 0.42%
391,201
58
$4.17M 0.4%
76,048
59
$4.11M 0.39%
+207,800
60
$3.8M 0.36%
340,284
-374,817
61
$3.67M 0.35%
100,000
62
$3.38M 0.32%
204,688
63
$3.35M 0.32%
88,788
-1,338
64
$3.34M 0.32%
20,370
65
$3.3M 0.31%
57,910
66
$2.56M 0.24%
176,450
67
$2.53M 0.24%
52,994
68
$2.53M 0.24%
41,375
69
$2.42M 0.23%
81,750
70
$2.41M 0.23%
200,000
71
$2.31M 0.22%
164,999
72
$2.27M 0.22%
+60,000
73
$2.23M 0.21%
25,000
74
$2.2M 0.21%
129,871
75
$2.19M 0.21%
13,692
1 2
3
4 5