AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
-0.91%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$1.9M
Cap. Flow %
0.15%
Top 10 Hldgs %
42.66%
Holding
160
New
5
Increased
13
Reduced
3
Closed
7

Top Buys

1
C icon
Citigroup
C
$9.27M
2
CG icon
Carlyle Group
CG
$8.4M
3
DB icon
Deutsche Bank
DB
$6.95M
4
RPT
Rithm Property Trust Inc.
RPT
$6.25M
5
TRN icon
Trinity Industries
TRN
$6.04M

Top Sells

1
PEP icon
PepsiCo
PEP
$20.3M
2
KSS icon
Kohl's
KSS
$19.5M
3
MYRG icon
MYR Group
MYRG
$8.99M
4
RFMD
RF MICRO DEVICES INC
RFMD
$316K
5
ENS icon
EnerSys
ENS
$273K

Sector Composition

1 Financials 49.76%
2 Real Estate 16.16%
3 Technology 9.97%
4 Healthcare 4.27%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYG
76
Tortoise Energy Infrastructure Corp
TYG
$736M
$3.52M 0.28%
83,716
– –
IVR icon
77
Invesco Mortgage Capital
IVR
$525M
$3.16M 0.25%
203,700
– –
MYRG icon
78
MYR Group
MYRG
$2.84B
$3.07M 0.25%
97,921
-286,694
-75% -$8.99M
CELG
79
DELISTED
Celgene Corp
CELG
$2.88M 0.23%
25,000
– –
VZ icon
80
Verizon
VZ
$184B
$2.88M 0.23%
59,174
– –
PBPB icon
81
Potbelly
PBPB
$374M
$2.74M 0.22%
200,000
– –
REXR icon
82
Rexford Industrial Realty
REXR
$9.7B
$2.37M 0.19%
150,000
– –
NBHC icon
83
National Bank Holdings
NBHC
$1.48B
$2.05M 0.16%
108,900
– –
CLNY
84
DELISTED
Colony Capital, Inc.
CLNY
$1.82M 0.15%
70,000
– –
LCNB icon
85
LCNB Corp
LCNB
$221M
$1.79M 0.14%
116,785
– –
TECK icon
86
Teck Resources
TECK
$16.5B
$1.57M 0.13%
114,100
– –
NLY icon
87
Annaly Capital Management
NLY
$13.8B
$1.54M 0.12%
148,260
– –
OAK
88
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.03M 0.08%
20,000
– –
LINE
89
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1.01M 0.08%
91,631
– –
IIIN icon
90
Insteel Industries
IIIN
$734M
$1.01M 0.08%
46,825
– –
VIVS
91
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$890K 0.07%
251,500
– –
ACI
92
DELISTED
ARCH COAL, INC.
ACI
$855K 0.07%
855,000
– –
GIS icon
93
General Mills
GIS
$26.6B
$849K 0.07%
15,000
– –
WEC icon
94
WEC Energy
WEC
$34.4B
$792K 0.06%
16,000
– –
ETN icon
95
Eaton
ETN
$134B
$781K 0.06%
11,500
– –
ONIT
96
Onity Group Inc.
ONIT
$339M
$742K 0.06%
90,000
– –
TRI icon
97
Thomson Reuters
TRI
$80B
$730K 0.06%
18,000
– –
STWD icon
98
Starwood Property Trust
STWD
$7.44B
$730K 0.06%
30,000
– –
SYY icon
99
Sysco
SYY
$38.8B
$717K 0.06%
19,000
– –
T icon
100
AT&T
T
$208B
$669K 0.05%
20,500
– –
2 3
4
5 6