AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+2.86%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.27B
AUM Growth
+$1.27B
Cap. Flow
+$30.3M
Cap. Flow %
2.38%
Top 10 Hldgs %
41.63%
Holding
167
New
16
Increased
17
Reduced
8
Closed
13

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$11.9M
2
BHI
Baker Hughes
BHI
$11.2M
3
PFX icon
PhenixFIN
PFX
$8.82M
4
SKIS
Peak Resorts, Inc.
SKIS
$8.8M
5
PSEC icon
Prospect Capital
PSEC
$8.26M

Top Sells

1
INTC icon
Intel
INTC
$9.72M
2
WMT icon
Walmart
WMT
$9.18M
3
PG icon
Procter & Gamble
PG
$6.65M
4
MET icon
MetLife
MET
$6.49M
5
UAL icon
United Airlines
UAL
$6.08M

Sector Composition

1 Financials 48.22%
2 Real Estate 15.24%
3 Technology 9.54%
4 Consumer Discretionary 5.21%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYG
76
Tortoise Energy Infrastructure Corp
TYG
$736M
$3.66M 0.29%
83,716
– –
IVR icon
77
Invesco Mortgage Capital
IVR
$525M
$3.15M 0.25%
203,700
– –
CELG
78
DELISTED
Celgene Corp
CELG
$2.8M 0.22%
25,000
-35,000
-58% -$3.92M
VZ icon
79
Verizon
VZ
$184B
$2.77M 0.22%
59,174
– –
PBPB icon
80
Potbelly
PBPB
$374M
$2.57M 0.2%
200,000
– –
REXR icon
81
Rexford Industrial Realty
REXR
$9.7B
$2.36M 0.19%
150,000
– –
USAC icon
82
USA Compression Partners
USAC
$2.91B
$2.11M 0.17%
+127,411
New +$2.11M
NBHC icon
83
National Bank Holdings
NBHC
$1.48B
$2.11M 0.17%
108,900
– –
VIVS
84
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$1.82M 0.14%
251,500
– –
LCNB icon
85
LCNB Corp
LCNB
$221M
$1.76M 0.14%
116,785
– –
CLNY
86
DELISTED
Colony Capital, Inc.
CLNY
$1.67M 0.13%
70,000
– –
NLY icon
87
Annaly Capital Management
NLY
$13.8B
$1.6M 0.13%
148,260
– –
TECK icon
88
Teck Resources
TECK
$16.5B
$1.56M 0.12%
114,100
– –
ACI
89
DELISTED
ARCH COAL, INC.
ACI
$1.52M 0.12%
855,000
– –
ONIT
90
Onity Group Inc.
ONIT
$339M
$1.36M 0.11%
90,000
– –
IIIN icon
91
Insteel Industries
IIIN
$734M
$1.1M 0.09%
46,825
– –
OAK
92
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.04M 0.08%
+20,000
New +$1.04M
LINE
93
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$928K 0.07%
91,631
– –
WEC icon
94
WEC Energy
WEC
$34.4B
$844K 0.07%
16,000
– –
GIS icon
95
General Mills
GIS
$26.6B
$800K 0.06%
15,000
– –
ETN icon
96
Eaton
ETN
$134B
$782K 0.06%
11,500
– –
SYY icon
97
Sysco
SYY
$38.8B
$754K 0.06%
19,000
– –
TRI icon
98
Thomson Reuters
TRI
$80B
$726K 0.06%
18,000
– –
STWD icon
99
Starwood Property Trust
STWD
$7.44B
$698K 0.05%
30,000
– –
T icon
100
AT&T
T
$208B
$689K 0.05%
20,500
– –
2 3
4
5 6