AFG

American Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$9.28M
4
DB icon
Deutsche Bank
DB
+$4.53M
5
MCHB
Mechanics Bancorp
MCHB
+$3.95M

Top Sells

1
+$15.7M
2
+$8.71M
3
+$5.95M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$1.92M
5
EBAY icon
eBay
EBAY
+$1.13M

Sector Composition

1 Financials 46.48%
2 Real Estate 15.55%
3 Technology 9.73%
4 Consumer Staples 5.6%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.24%
81,048
77
$2.76M 0.23%
91,631
78
$2.72M 0.22%
89,300
79
$2.36M 0.19%
6,000
80
$2.33M 0.19%
200,000
+120,000
81
$2.23M 0.18%
100,000
82
$2.16M 0.18%
114,100
83
$2.08M 0.17%
108,900
84
$2.08M 0.17%
150,000
85
$1.89M 0.16%
61,140
86
$1.81M 0.15%
85,500
87
$1.75M 0.14%
116,785
+200
88
$1.6M 0.13%
1,048
89
$1.58M 0.13%
37,065
90
$1.57M 0.13%
70,000
91
$963K 0.08%
46,825
92
$757K 0.06%
15,000
93
$729K 0.06%
11,500
94
$722K 0.06%
27,142
95
$721K 0.06%
19,000
96
$688K 0.06%
16,000
97
$658K 0.05%
30,000
98
$655K 0.05%
15,754
99
$542K 0.04%
6,500
100
$536K 0.04%
7,000
2 3
4
5 6