AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
-0.6%
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
+$1.31B
Cap. Flow
-$50.2M
Cap. Flow %
-3.85%
Top 10 Hldgs %
43.48%
Holding
163
New
7
Increased
18
Reduced
9
Closed
11

Top Buys

1
ENDP
Endo International plc
ENDP
$5.61M
2
CB icon
Chubb
CB
$5.59M
3
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
$4.47M
4
DAL icon
Delta Air Lines
DAL
$2.55M
5
NRF
NorthStar Realty Finance Corp.
NRF
$1.37M

Top Sells

1
BHI
Baker Hughes
BHI
$18.4M
2
AMG icon
Affiliated Managers Group
AMG
$13M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$9.96M
4
CG icon
Carlyle Group
CG
$5.55M
5
HUN icon
Huntsman Corp
HUN
$5.38M

Sector Composition

1 Financials 44.34%
2 Real Estate 15.39%
3 Technology 7.16%
4 Communication Services 6.26%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$2.47M 0.19%
25,000
– –
OAK
77
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.24M 0.17%
50,000
– –
SIOX
78
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2.21M 0.17%
172,395
– –
PYPL icon
79
PayPal
PYPL
$66.5B
$2.12M 0.16%
58,000
– –
LCNB icon
80
LCNB Corp
LCNB
$221M
$1.85M 0.14%
116,785
– –
BIIB icon
81
Biogen
BIIB
$20.8B
$1.69M 0.13%
7,000
– –
NLY icon
82
Annaly Capital Management
NLY
$13.8B
$1.64M 0.13%
148,260
– –
NRE
83
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.38M 0.11%
149,166
– –
EBAY icon
84
eBay
EBAY
$41.2B
$1.36M 0.1%
58,000
– –
IIIN icon
85
Insteel Industries
IIIN
$734M
$1.34M 0.1%
46,825
– –
EEP
86
DELISTED
Enbridge Energy Partners
EEP
$1.16M 0.09%
50,000
– –
CLNY
87
DELISTED
Colony Capital, Inc.
CLNY
$967K 0.07%
63,000
– –
VIVS
88
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$935K 0.07%
251,500
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$724B
$649K 0.05%
3,375
– –
PAG icon
90
Penske Automotive Group
PAG
$12.1B
$629K 0.05%
20,000
– –
STWD icon
91
Starwood Property Trust
STWD
$7.44B
$622K 0.05%
30,000
– –
CFFN icon
92
Capitol Federal Financial
CFFN
$836M
$502K 0.04%
36,000
– –
VXF icon
93
Vanguard Extended Market ETF
VXF
$23.7B
$460K 0.04%
5,380
– –
MYRG icon
94
MYR Group
MYRG
$2.84B
$459K 0.04%
19,060
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.1B
$451K 0.03%
5,089
– –
CONE
96
DELISTED
CyrusOne Inc Common Stock
CONE
$438K 0.03%
7,874
– –
VG
97
DELISTED
Vonage Holdings Corporation
VG
$383K 0.03%
62,810
+10,962
+21% +$66.8K
CDP icon
98
COPT Defense Properties
CDP
$3.38B
$378K 0.03%
12,776
– –
MFA
99
MFA Financial
MFA
$1.05B
$364K 0.03%
50,000
– –
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$359K 0.03%
6,500
– –
2 3
4
5 6