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
$322M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.3M
3
+$98.9K
4
ET icon
Energy Transfer Partners
ET
+$87.3K
5
EPD icon
Enterprise Products Partners
EPD
+$64.8K

Top Sells

1
+$12.4M
2
+$4.29M
3
+$2.59M
4
DCP
DCP Midstream, LP
DCP
+$388K
5
OGEN icon
Oragenics
OGEN
+$1K

Sector Composition

1 Communication Services 24.88%
2 Energy 15.47%
3 Consumer Discretionary 13.09%
4 Financials 10.97%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.27%
500,000
52
$868K 0.27%
16,000
+500
53
$834K 0.26%
14,500
54
$833K 0.26%
100,000
55
$792K 0.25%
23,000
+500
56
$767K 0.24%
63,936
57
$694K 0.22%
7,000
58
$680K 0.21%
15,500
59
$669K 0.21%
31,650
+500
60
$634K 0.2%
6,250
61
$630K 0.2%
36,983
62
$579K 0.18%
20,000
63
$578K 0.18%
340,000
64
$572K 0.18%
26,316
65
$554K 0.17%
21,000
+500
66
$538K 0.17%
212,500
67
$501K 0.16%
11,362
68
$431K 0.13%
10,105
69
$411K 0.13%
16,500
+2,000
70
$406K 0.13%
205,000
71
$402K 0.12%
81,021
72
$347K 0.11%
12,000
+2,000
73
$346K 0.11%
7,000
+2,000
74
$298K 0.09%
64,113
75
$283K 0.09%
180,000
1 2
3
4