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
$297M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.55M
3
+$8.07M
4
IHRT icon
iHeartMedia
IHRT
+$3.84M
5
KSS icon
Kohl's
KSS
+$3.57M

Top Sells

1
+$224K

Sector Composition

1 Communication Services 26.95%
2 Consumer Discretionary 16.19%
3 Financials 12.09%
4 Industrials 8.84%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.26%
14,500
52
$726K 0.24%
599,775
53
$716K 0.24%
15,000
54
$694K 0.23%
340,000
55
$673K 0.23%
180,000
56
$641K 0.22%
22,000
57
$629K 0.21%
7,000
58
$572K 0.19%
10,000
59
$564K 0.19%
100,000
60
$560K 0.19%
20,000
61
$559K 0.19%
15,000
62
$538K 0.18%
30,000
63
$520K 0.18%
31,150
64
$512K 0.17%
6,250
65
$486K 0.16%
20,000
66
$466K 0.16%
11,362
67
$432K 0.15%
205,000
68
$400K 0.13%
37,000
69
$363K 0.12%
26,316
70
$336K 0.11%
299,995
71
$330K 0.11%
36,000
72
$302K 0.1%
51,262
73
$296K 0.1%
10,000
74
$289K 0.1%
12,000
+500
75
$279K 0.09%
10,105
1 2
3
4