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
$272M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$511K
3
+$190K
4
ARLP icon
Alliance Resource Partners
ARLP
+$42.4K
5
MPLX icon
MPLX
MPLX
+$36.7K

Top Sells

1
+$15.8M
2
+$6.92M
3
+$4.6M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.14M
5
BCS icon
Barclays
BCS
+$2.91M

Sector Composition

1 Communication Services 25.22%
2 Energy 19.61%
3 Financials 13.17%
4 Consumer Staples 9.51%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.27%
25,000
+1,000
52
$664K 0.24%
21,000
53
$601K 0.22%
11,362
54
$530K 0.19%
25,000
+2,000
55
$502K 0.18%
30,918
+1,316
56
$481K 0.18%
81,021
57
$434K 0.16%
13,000
+500
58
$433K 0.16%
162,091
-325,000
59
$402K 0.15%
10,105
60
$379K 0.14%
205,000
61
$308K 0.11%
13,500
+1,500
62
$285K 0.1%
424
63
$263K 0.1%
21,000
64
$232K 0.09%
36,000
65
$210K 0.08%
64,113
66
$194K 0.07%
13,899
-127,943
67
$190K 0.07%
35,331
68
$187K 0.07%
10,000
69
$105K 0.04%
51,262
70
$89K 0.03%
66,114
71
$15K 0.01%
27,932
72
– –
-374,000
73
– –
-127,799
74
– –
-330,000
75
– –
-492,098
1 2
3
4