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
$266M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$19.9K
2
+$18.1K
3
+$11.4K
4
ARLP icon
Alliance Resource Partners
ARLP
+$10K

Top Sells

1
+$5.71M
2
+$2.89M
3
+$2.82M
4
DBRG icon
DigitalBridge
DBRG
+$1.12M
5
PBPB icon
Potbelly
PBPB
+$1.04M

Sector Composition

1 Communication Services 25.91%
2 Energy 21.49%
3 Financials 14.33%
4 Consumer Staples 9.33%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.22%
30,918
52
$538K 0.2%
13,500
+500
53
$511K 0.19%
25,500
+500
54
$386K 0.15%
81,021
55
$373K 0.14%
205,000
56
$339K 0.13%
162,091
57
$319K 0.12%
14,000
+500
58
$295K 0.11%
21,000
59
$233K 0.09%
10,000
60
$222K 0.08%
424
61
$221K 0.08%
64,113
62
$215K 0.08%
36,000
63
$197K 0.07%
35,331
64
$184K 0.07%
13,897
-2
65
$96K 0.04%
66,114
66
$85K 0.03%
51,262
67
$30K 0.01%
27,932
68
– –
-270,000
69
– –
-63,936
70
– –
-340,000
71
– –
-100,000
1 2
3