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
$324M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$564K
3
+$296K
4
KNTK icon
Kinetik
KNTK
+$52.6K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$13.2K

Top Sells

1
+$4.93M
2
+$3.16M
3
+$347K
4
AUD
Audacy, Inc.
AUD
+$32K

Sector Composition

1 Communication Services 23.38%
2 Energy 15.52%
3 Consumer Discretionary 12.9%
4 Financials 11.55%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$997K 0.31%
16,000
52
$940K 0.29%
63,936
53
$895K 0.28%
14,500
54
$878K 0.27%
100,000
55
$876K 0.27%
14,500
56
$781K 0.24%
23,000
57
$725K 0.22%
7,000
58
$675K 0.21%
15,500
59
$635K 0.2%
32,150
+500
60
$614K 0.19%
20,000
61
$596K 0.18%
6,250
62
$582K 0.18%
26,316
63
$557K 0.17%
21,000
64
$544K 0.17%
212,500
65
$538K 0.17%
11,362
66
$450K 0.14%
17,000
+500
67
$444K 0.14%
36,983
68
$429K 0.13%
81,021
69
$406K 0.13%
10,105
70
$375K 0.12%
205,000
71
$351K 0.11%
10,000
+1,500
72
$349K 0.11%
64,113
73
$347K 0.11%
7,000
74
$296K 0.09%
+16,000
75
$286K 0.09%
180,000
1 2
3
4