AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+4.18%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$62.9M
Cap. Flow %
5.57%
Top 10 Hldgs %
43.17%
Holding
154
New
13
Increased
13
Reduced
7
Closed
7

Top Buys

1
GM icon
General Motors
GM
$17.2M
2
SGM
Stonegate Mortgage Corporation
SGM
$16.5M
3
NGHC
National General Holdings Corp
NGHC
$13.4M
4
BCS icon
Barclays
BCS
$11.6M
5
C icon
Citigroup
C
$7.14M

Top Sells

1
FBC
Flagstar Bancorp, Inc. New
FBC
$6.84M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.7M
3
VOD icon
Vodafone
VOD
$3.61M
4
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
$2.33M
5
PCYC
PHARMACYCLICS INC
PCYC
$2.12M

Sector Composition

1 Financials 46.06%
2 Real Estate 16.09%
3 Technology 8.61%
4 Consumer Staples 5.8%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REXR icon
76
Rexford Industrial Realty
REXR
$9.7B
$2.13M 0.19%
150,000
– –
LCNB icon
77
LCNB Corp
LCNB
$221M
$1.98M 0.18%
114,285
– –
GILD icon
78
Gilead Sciences
GILD
$140B
$1.95M 0.17%
+27,500
New +$1.95M
VIVS
79
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$1.92M 0.17%
251,500
– –
BMVP icon
80
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$1.88M 0.17%
26,391
– –
NLY icon
81
Annaly Capital Management
NLY
$13.8B
$1.63M 0.14%
148,260
– –
CLNY
82
DELISTED
Colony Capital, Inc.
CLNY
$1.54M 0.14%
70,000
– –
IIIN icon
83
Insteel Industries
IIIN
$734M
$921K 0.08%
46,825
– –
ETN icon
84
Eaton
ETN
$134B
$864K 0.08%
11,500
– –
GIS icon
85
General Mills
GIS
$26.6B
$777K 0.07%
15,000
– –
WEC icon
86
WEC Energy
WEC
$34.4B
$745K 0.07%
16,000
– –
T icon
87
AT&T
T
$208B
$719K 0.06%
20,500
– –
STWD icon
88
Starwood Property Trust
STWD
$7.44B
$708K 0.06%
30,000
– -$170K
SYY icon
89
Sysco
SYY
$38.8B
$686K 0.06%
19,000
– –
TRI icon
90
Thomson Reuters
TRI
$80B
$616K 0.05%
18,000
– –
ESV
91
DELISTED
Ensco Rowan plc
ESV
$554K 0.05%
10,500
– –
PM icon
92
Philip Morris
PM
$254B
$532K 0.05%
6,500
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$65.4B
$502K 0.04%
7,464
– –
COP icon
94
ConocoPhillips
COP
$118B
$492K 0.04%
7,000
– –
INFI
95
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$476K 0.04%
40,000
– –
ABBV icon
96
AbbVie
ABBV
$374B
$468K 0.04%
9,100
– –
JEF icon
97
Jefferies Financial Group
JEF
$13.2B
$461K 0.04%
16,474
– –
CFFN icon
98
Capitol Federal Financial
CFFN
$836M
$452K 0.04%
36,000
– –
MFA
99
MFA Financial
MFA
$1.05B
$388K 0.03%
50,000
– –
PQUE
100
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$385K 0.03%
67,534
– –
2 3
4
5 6