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
$378M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.46M
3
+$223K

Top Sells

1
+$2.12M
2
+$1.01M
3
+$412K
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$86.4K

Sector Composition

1 Financials 25.23%
2 Communication Services 20.16%
3 Industrials 8.57%
4 Consumer Discretionary 7.53%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.28%
81,021
52
$969K 0.26%
158,850
53
$884K 0.23%
64,113
54
$868K 0.23%
235,834
55
$812K 0.21%
14,000
56
$736K 0.19%
227,190
57
$684K 0.18%
15,000
58
$678K 0.18%
100,000
59
$612K 0.16%
21,500
60
$560K 0.15%
15,000
61
$541K 0.14%
10,000
62
$536K 0.14%
19,000
63
$514K 0.14%
11,362
64
$483K 0.13%
29,150
65
$474K 0.13%
7,000
66
$456K 0.12%
51,262
67
$448K 0.12%
12,500
68
$415K 0.11%
5,613
69
$414K 0.11%
36,000
70
$400K 0.11%
10,105
71
$398K 0.11%
19,000
72
$375K 0.1%
35,331
73
$354K 0.09%
8,000
74
$290K 0.08%
6,500
75
$287K 0.08%
27,251
1 2
3
4