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
$290M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$7.27M
3
+$690K
4
KNTK icon
Kinetik
KNTK
+$228K
5
NS
NuStar Energy L.P.
NS
+$135K

Top Sells

1
+$190K
2
+$106K
3
+$13

Sector Composition

1 Communication Services 28.03%
2 Consumer Discretionary 15.21%
3 Financials 11.03%
4 Energy 8.55%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.25%
15,500
+500
52
$725K 0.25%
500,000
53
$722K 0.25%
14,500
54
$717K 0.25%
14,000
55
$716K 0.25%
7,000
56
$675K 0.23%
22,500
+500
57
$670K 0.23%
340,000
58
$604K 0.21%
15,500
+500
59
$601K 0.21%
10,000
60
$599K 0.21%
26,316
61
$542K 0.19%
31,150
62
$522K 0.18%
81,021
63
$516K 0.18%
20,500
+500
64
$510K 0.18%
20,000
65
$505K 0.17%
6,250
66
$493K 0.17%
11,362
67
$453K 0.16%
100,000
68
$443K 0.15%
180,000
69
$415K 0.14%
30,000
70
$389K 0.13%
205,000
71
$380K 0.13%
10,105
72
$376K 0.13%
10,000
73
$375K 0.13%
13,500
+1,500
74
$343K 0.12%
51,262
75
$299K 0.1%
36,000
1 2
3
4