AFG

American Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$318K
3
+$304K
4
DCP
DCP Midstream, LP
DCP
+$264K
5
INVH icon
Invitation Homes
INVH
+$236K

Top Sells

1
+$10.9M
2
+$6.5M
3
+$6.22M
4
EFC
Ellington Financial
EFC
+$5.47M
5
AMWD icon
American Woodmark
AMWD
+$5.12M

Sector Composition

1 Financials 21.64%
2 Real Estate 15.01%
3 Communication Services 14.85%
4 Consumer Discretionary 8.01%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.67M 0.5%
200,000
52
$5.66M 0.5%
60,000
-40,000
53
$5.32M 0.47%
125,010
54
$4.86M 0.43%
265,500
55
$4.05M 0.36%
116,667
56
$3.96M 0.35%
317,700
57
$3.93M 0.35%
76,048
58
$3.93M 0.35%
330,000
59
$3.8M 0.34%
204,688
60
$3.61M 0.32%
83,891
-1,230
61
$3.59M 0.32%
110,000
-110,000
62
$3.34M 0.29%
160,000
-160,000
63
$3.24M 0.29%
135,000
64
$3.22M 0.28%
20,370
65
$3.08M 0.27%
207,800
66
$2.99M 0.26%
381,890
-9,311
67
$2.72M 0.24%
133,333
-133,333
68
$2.68M 0.24%
150,000
-150,000
69
$2.59M 0.23%
149,166
70
$2.56M 0.23%
18,256
71
$2.47M 0.22%
100,742
72
$2.23M 0.2%
41,375
73
$2.17M 0.19%
103,157
-159,430
74
$2.03M 0.18%
129,871
75
$2M 0.18%
150,000
1 2
3
4 5