AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+1.78%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$84.3M
Cap. Flow %
-8.3%
Top 10 Hldgs %
41.8%
Holding
151
New
9
Increased
16
Reduced
20
Closed
10

Top Buys

1
NMIH icon
NMI Holdings
NMIH
$16.5M
2
SGM
Stonegate Mortgage Corporation
SGM
$11.6M
3
TWO
Two Harbors Investment
TWO
$9.28M
4
MTGE
MTGE Investment Corp. Common Stock
MTGE
$8.66M
5
AGNC icon
AGNC Investment
AGNC
$6.4M

Top Sells

1
WM icon
Waste Management
WM
$19M
2
PRU icon
Prudential Financial
PRU
$16.6M
3
MET icon
MetLife
MET
$13.5M
4
VIVS
VivoSim Labs, Inc. Common Stock
VIVS
$11.1M
5
VOD icon
Vodafone
VOD
$9.24M

Sector Composition

1 Financials 42.83%
2 Real Estate 16.39%
3 Technology 9.16%
4 Consumer Staples 6.48%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REXR icon
76
Rexford Industrial Realty
REXR
$9.71B
$1.98M 0.19%
150,000
– –
BMVP icon
77
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
$1.8M 0.18%
26,391
– –
NLY icon
78
Annaly Capital Management
NLY
$13.6B
$1.48M 0.15%
148,260
+68,260
+85% +$680K
CLNY
79
DELISTED
Colony Capital, Inc.
CLNY
$1.42M 0.14%
70,000
– –
IIIN icon
80
Insteel Industries
IIIN
$729M
$1.06M 0.1%
46,825
– –
ETN icon
81
Eaton
ETN
$133B
$875K 0.09%
11,500
– –
STWD icon
82
Starwood Property Trust
STWD
$7.36B
$832K 0.08%
30,000
– –
GIS icon
83
General Mills
GIS
$26.4B
$749K 0.07%
15,000
– –
T icon
84
AT&T
T
$206B
$721K 0.07%
20,500
– –
SYY icon
85
Sysco
SYY
$38.7B
$686K 0.07%
19,000
– –
TRI icon
86
Thomson Reuters
TRI
$79.9B
$681K 0.07%
18,000
– –
WEC icon
87
WEC Energy
WEC
$34.2B
$661K 0.07%
16,000
– –
ESV
88
DELISTED
Ensco Rowan plc
ESV
$600K 0.06%
10,500
– –
PM icon
89
Philip Morris
PM
$251B
$566K 0.06%
6,500
– –
INFI
90
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$552K 0.05%
40,000
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$65.3B
$501K 0.05%
7,464
– –
COP icon
92
ConocoPhillips
COP
$118B
$495K 0.05%
7,000
– –
ABBV icon
93
AbbVie
ABBV
$375B
$481K 0.05%
9,100
– –
JEF icon
94
Jefferies Financial Group
JEF
$12.9B
$467K 0.05%
16,474
– –
CFFN icon
95
Capitol Federal Financial
CFFN
$829M
$436K 0.04%
36,000
– –
ADRE
96
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$391K 0.04%
10,529
– –
DD
97
DELISTED
Du Pont De Nemours E I
DD
$357K 0.04%
5,500
– –
PEY icon
98
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$355K 0.03%
29,947
– –
MFA
99
MFA Financial
MFA
$1.03B
$354K 0.03%
50,000
– –
AEL
100
DELISTED
American Equity Investment Life Holding Company
AEL
$353K 0.03%
13,394
-4,340
-24% -$114K
2 3
4
5 6