AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+0.86%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$45.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
43.91%
Holding
159
New
16
Increased
9
Reduced
19
Closed
17

Top Buys

1
AMH icon
American Homes 4 Rent
AMH
$16.2M
2
CYS
CYS Investments Inc.
CYS
$12.2M
3
TWO
Two Harbors Investment
TWO
$9.47M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$7.86M
5
VIVS
VivoSim Labs, Inc. Common Stock
VIVS
$7.25M

Top Sells

1
MMM icon
3M
MMM
$13.3M
2
VRSK icon
Verisk Analytics
VRSK
$13.1M
3
WBA
Walgreens Boots Alliance
WBA
$10.9M
4
APD icon
Air Products & Chemicals
APD
$10.1M
5
EMR icon
Emerson Electric
EMR
$7.36M

Sector Composition

1 Financials 45.28%
2 Real Estate 12.75%
3 Technology 7.91%
4 Industrials 7.75%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMER icon
76
Omeros
OMER
$283M
$2.49M 0.23% 255,101 – –
LINE
77
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.38M 0.22% 91,631 – –
CG icon
78
Carlyle Group
CG
$23.4B
$2.3M 0.21% +89,300 New +$2.3M
LUV icon
79
Southwest Airlines
LUV
$17.3B
$2.11M 0.2% 145,000 -100,000 -41% -$1.46M
REXR icon
80
Rexford Industrial Realty
REXR
$9.8B
$2.03M 0.19% +150,000 New +$2.03M
DAL icon
81
Delta Air Lines
DAL
$40.3B
$1.91M 0.18% 81,048 – –
BMVP icon
82
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$1.6M 0.15% 26,391 – –
CLNY
83
DELISTED
Colony Capital, Inc.
CLNY
$1.4M 0.13% 70,000 – –
NLY icon
84
Annaly Capital Management
NLY
$13.6B
$926K 0.09% 80,000 – –
ETN icon
85
Eaton
ETN
$136B
$792K 0.07% 11,500 – –
IIIN icon
86
Insteel Industries
IIIN
$745M
$754K 0.07% 46,825 – –
STWD icon
87
Starwood Property Trust
STWD
$7.44B
$720K 0.07% 30,000 – –
GIS icon
88
General Mills
GIS
$26.4B
$719K 0.07% 15,000 – –
INFI
89
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$698K 0.06% 40,000 – –
T icon
90
AT&T
T
$209B
$693K 0.06% 20,500 – –
WEC icon
91
WEC Energy
WEC
$34.3B
$646K 0.06% 16,000 – –
TRI icon
92
Thomson Reuters
TRI
$80B
$630K 0.06% 18,000 – –
SYY icon
93
Sysco
SYY
$38.5B
$605K 0.06% 19,000 – –
XONE
94
DELISTED
The ExOne Company
XONE
$567K 0.05% 13,285 -15,000 -53% -$640K
ESV
95
DELISTED
Ensco Rowan plc
ESV
$564K 0.05% +10,500 New +$564K
PM icon
96
Philip Morris
PM
$260B
$563K 0.05% 6,500 – –
COP icon
97
ConocoPhillips
COP
$124B
$487K 0.05% 7,000 – –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$66B
$476K 0.04% 7,464 – –
JEF icon
99
Jefferies Financial Group
JEF
$13.4B
$449K 0.04% 16,474 – –
CFFN icon
100
Capitol Federal Financial
CFFN
$844M
$446K 0.04% 36,000 – –
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4
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