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
$291M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$677K
3
+$459K
4
ARLP icon
Alliance Resource Partners
ARLP
+$158K
5
EPD icon
Enterprise Products Partners
EPD
+$123K

Top Sells

1
+$19.6M
2
+$5.18M
3
+$1.03M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$997K
5
ML
MoneyLion Inc.
ML
+$444K

Sector Composition

1 Communication Services 22.92%
2 Energy 19.31%
3 Consumer Discretionary 14.6%
4 Financials 11.94%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.29%
24,000
+1,000
52
$839K 0.29%
7,000
53
$839K 0.29%
35,150
+3,000
54
$780K 0.27%
100,000
55
$759K 0.26%
15,500
56
$751K 0.26%
6,250
57
$737K 0.25%
424
58
$654K 0.22%
24,000
+3,000
59
$612K 0.21%
21,000
+1,000
60
$556K 0.19%
11,362
61
$518K 0.18%
23,000
+7,000
62
$497K 0.17%
17,000
63
$493K 0.17%
180,000
64
$459K 0.16%
+13,000
65
$422K 0.15%
12,500
+2,500
66
$409K 0.14%
29,602
+3,286
67
$395K 0.14%
81,021
68
$322K 0.11%
10,105
69
$295K 0.1%
205,000
70
$269K 0.09%
112,500
-100,000
71
$260K 0.09%
12,000
+500
72
$252K 0.09%
21,000
73
$187K 0.06%
64,113
74
$178K 0.06%
37,000
75
$176K 0.06%
30,000
1 2
3
4