AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
-0.45%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.31B
AUM Growth
-$74.5M
Cap. Flow
-$84.5M
Cap. Flow %
-6.46%
Top 10 Hldgs %
41.32%
Holding
183
New
15
Increased
14
Reduced
16
Closed
28

Top Buys

1
NRF
NorthStar Realty Finance Corp.
NRF
$16.9M
2
INSG icon
Inseego
INSG
$13M
3
ETP
Energy Transfer Partners L.p.
ETP
$9.78M
4
HUN icon
Huntsman Corp
HUN
$9.1M
5
HPE icon
Hewlett Packard
HPE
$8.66M

Top Sells

1
MSFT icon
Microsoft
MSFT
$19.8M
2
AMH icon
American Homes 4 Rent
AMH
$16.1M
3
LYB icon
LyondellBasell Industries
LYB
$13.8M
4
FBC
Flagstar Bancorp, Inc. New
FBC
$10.2M
5
PBCT
People's United Financial Inc
PBCT
$9.91M

Sector Composition

1 Financials 46.26%
2 Real Estate 13.18%
3 Technology 8.78%
4 Communication Services 6.31%
5 Healthcare 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$2.99M 0.23%
25,000
– –
VZ icon
77
Verizon
VZ
$184B
$2.74M 0.21%
59,174
– –
ARLP icon
78
Alliance Resource Partners
ARLP
$2.95B
$2.65M 0.2%
196,701
+16,429
+9% +$222K
IVR icon
79
Invesco Mortgage Capital
IVR
$525M
$2.52M 0.19%
20,370
– –
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$2.49M 0.19%
198,000
– –
REXR icon
81
Rexford Industrial Realty
REXR
$9.7B
$2.45M 0.19%
150,000
– –
PBPB icon
82
Potbelly
PBPB
$374M
$2.34M 0.18%
200,000
– –
BIIB icon
83
Biogen
BIIB
$20.5B
$2.14M 0.16%
7,000
– –
PYPL icon
84
PayPal
PYPL
$66.5B
$2.1M 0.16%
58,000
-58,000
-50% -$2.1M
FCX icon
85
Freeport-McMoran
FCX
$66.3B
$2.03M 0.16%
300,000
– –
USAC icon
86
USA Compression Partners
USAC
$2.91B
$2.01M 0.15%
174,871
– –
LCNB icon
87
LCNB Corp
LCNB
$221M
$1.91M 0.15%
116,785
– –
NRE
88
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.76M 0.13%
+149,166
New +$1.76M
EBAY icon
89
eBay
EBAY
$41.2B
$1.59M 0.12%
58,000
-58,000
-50% -$1.59M
NLY icon
90
Annaly Capital Management
NLY
$13.8B
$1.39M 0.11%
37,065
– –
CLNY
91
DELISTED
Colony Capital, Inc.
CLNY
$1.36M 0.1%
70,000
– –
EEP
92
DELISTED
Enbridge Energy Partners
EEP
$1.15M 0.09%
50,000
– –
IIIN icon
93
Insteel Industries
IIIN
$734M
$980K 0.07%
46,825
– –
OAK
94
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$954K 0.07%
20,000
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$724B
$631K 0.05%
3,375
– –
VIVS
96
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$626K 0.05%
1,048
– –
STWD icon
97
Starwood Property Trust
STWD
$7.44B
$616K 0.05%
30,000
– –
NIHD
98
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$576K 0.04%
113,989
– –
CFFN icon
99
Capitol Federal Financial
CFFN
$836M
$452K 0.03%
36,000
– –
VXF icon
100
Vanguard Extended Market ETF
VXF
$23.7B
$451K 0.03%
5,380
– –
2 3
4
5 6