AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+3.23%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$98.9M
Cap. Flow %
8.07%
Top 10 Hldgs %
42.26%
Holding
163
New
16
Increased
20
Reduced
4
Closed
7

Top Buys

1
DB icon
Deutsche Bank
DB
$11.3M
2
NGHC
National General Holdings Corp
NGHC
$10.9M
3
GILD icon
Gilead Sciences
GILD
$10.6M
4
EBAY icon
eBay
EBAY
$9.51M
5
CELG
Celgene Corp
CELG
$5.15M

Top Sells

1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
$3.7M
2
CUBI icon
Customers Bancorp
CUBI
$2.19M
3
ABBV icon
AbbVie
ABBV
$468K
4
STC icon
Stewart Information Services
STC
$288K
5
CFNL
Cardinal Financial Corp
CFNL
$246K

Sector Composition

1 Financials 46.29%
2 Real Estate 15.57%
3 Technology 8.83%
4 Healthcare 5.75%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LINE
76
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.96M 0.24%
91,631
– –
VZ icon
77
Verizon
VZ
$184B
$2.9M 0.24%
59,174
– –
SPLS
78
DELISTED
Staples Inc
SPLS
$2.71M 0.22%
250,000
– –
TECK icon
79
Teck Resources
TECK
$16.5B
$2.61M 0.21%
114,100
– –
KKR icon
80
KKR & Co
KKR
$120B
$2.43M 0.2%
+100,000
New +$2.43M
NBHC icon
81
National Bank Holdings
NBHC
$1.48B
$2.17M 0.18%
108,900
– –
REXR icon
82
Rexford Industrial Realty
REXR
$9.7B
$2.14M 0.17%
150,000
– –
VIVS
83
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$2.1M 0.17%
251,500
– –
BX icon
84
Blackstone
BX
$131B
$2.01M 0.16%
+60,000
New +$2.01M
BMVP icon
85
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$1.92M 0.16%
26,391
– –
LCNB icon
86
LCNB Corp
LCNB
$221M
$1.88M 0.15%
116,585
+2,300
+2% +$37.2K
NLY icon
87
Annaly Capital Management
NLY
$13.8B
$1.7M 0.14%
148,260
– –
CLNY
88
DELISTED
Colony Capital, Inc.
CLNY
$1.63M 0.13%
70,000
– –
BGC
89
DELISTED
General Cable Corporation
BGC
$1.55M 0.13%
+60,500
New +$1.55M
PBPB icon
90
Potbelly
PBPB
$374M
$1.28M 0.1%
+80,000
New +$1.28M
IIIN icon
91
Insteel Industries
IIIN
$734M
$921K 0.08%
46,825
– –
ETN icon
92
Eaton
ETN
$134B
$888K 0.07%
11,500
– –
GIS icon
93
General Mills
GIS
$26.6B
$788K 0.06%
15,000
– –
WEC icon
94
WEC Energy
WEC
$34.4B
$751K 0.06%
16,000
– –
T icon
95
AT&T
T
$208B
$725K 0.06%
20,500
– –
STWD icon
96
Starwood Property Trust
STWD
$7.44B
$714K 0.06%
30,000
– –
SYY icon
97
Sysco
SYY
$38.8B
$712K 0.06%
19,000
– –
TRI icon
98
Thomson Reuters
TRI
$80B
$654K 0.05%
18,000
– –
COP icon
99
ConocoPhillips
COP
$118B
$600K 0.05%
7,000
– –
ESV
100
DELISTED
Ensco Rowan plc
ESV
$583K 0.05%
10,500
– –
2 3
4
5 6