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
$234M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$4.47M
2 +$2.21M
3 +$23K

Top Sells

1 +$251K

Sector Composition

1 Communication Services 30.62%
2 Energy 23.11%
3 Financials 14.54%
4 Consumer Staples 9.47%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IHRT icon
51
iHeartMedia
IHRT
$401M
$267K 0.11%
162,091
GPMT
52
Granite Point Mortgage Trust
GPMT
$122M
$211K 0.09%
81,021
CFFN icon
53
Capitol Federal Financial
CFFN
$803M
$202K 0.09%
36,000
TWO
54
Two Harbors Investment
TWO
$1B
$186K 0.08%
13,897
FLL icon
55
Full House Resorts
FLL
$93.9M
$148K 0.06%
35,331
KROS icon
56
Keros Therapeutics
KROS
$421M
$103K 0.04%
10,105
PGEN icon
57
Precigen
PGEN
$1.41B
$98.5K 0.04%
66,114
CGTX icon
58
Cognition Therapeutics
CGTX
$154M
$86.3K 0.04%
205,000
CURI icon
59
CuriosityStream
CURI
$256M
$74.9K 0.03%
27,932
ONCO icon
60
Onconetix
ONCO
$5.26M
$2.81K ﹤0.01%
424
BMTX
61
DELISTED
BM Technologies, Inc.
BMTX
-51,262