AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+5.93%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$2.17M
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.53%
Holding
110
New
2
Increased
2
Reduced
–
Closed
3

Top Buys

1
DBRG icon
DigitalBridge
DBRG
$30.4M
2
CMCSA icon
Comcast
CMCSA
$3.89M
3
DB icon
Deutsche Bank
DB
$1.37M
4
SFR
Starwood Waypoint Homes
SFR
$204K

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
$28.4M
2
PSEC icon
Prospect Capital
PSEC
$8.35M
3
CLNY
Colony Capital, Inc.
CLNY
$1.28M

Sector Composition

1 Financials 26.72%
2 Real Estate 18.96%
3 Technology 8.89%
4 Healthcare 8.71%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
76
Biogen
BIIB
$20.8B
$1.91M 0.18%
7,000
– –
NRE
77
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.73M 0.16%
149,166
– –
IIIN icon
78
Insteel Industries
IIIN
$729M
$1.69M 0.16%
46,825
– –
NLY icon
79
Annaly Capital Management
NLY
$13.6B
$1.65M 0.15%
148,260
– –
AMG icon
80
Affiliated Managers Group
AMG
$6.53B
$1.64M 0.15%
10,000
– –
EEP
81
DELISTED
Enbridge Energy Partners
EEP
$950K 0.09%
50,000
– –
VIVS
82
VivoSim Labs, Inc. Common Stock
VIVS
$6.84M
$800K 0.07%
251,500
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$723B
$730K 0.07%
3,375
– –
STWD icon
84
Starwood Property Trust
STWD
$7.37B
$678K 0.06%
30,000
– –
VXF icon
85
Vanguard Extended Market ETF
VXF
$23.7B
$537K 0.05%
5,380
– –
CFFN icon
86
Capitol Federal Financial
CFFN
$827M
$527K 0.05%
36,000
– –
JEF icon
87
Jefferies Financial Group
JEF
$13.2B
$428K 0.04%
16,474
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$34.1B
$420K 0.04%
5,089
– –
MFA
89
MFA Financial
MFA
$1.03B
$404K 0.04%
50,000
– –
COP icon
90
ConocoPhillips
COP
$118B
$349K 0.03%
7,000
– –
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$347K 0.03%
7,265
– –
PJT icon
92
PJT Partners
PJT
$4.28B
$344K 0.03%
9,800
– –
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K 0.03%
6,500
– –
MLPX icon
94
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$271K 0.03%
18,369
– –
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$241K 0.02%
2,351
– –
SFR
96
DELISTED
Starwood Waypoint Homes
SFR
$204K 0.02%
+6,000
New +$204K
FLL icon
97
Full House Resorts
FLL
$128M
$163K 0.02%
66,948
– –
NIHD
98
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$139K 0.01%
106,865
– –
INFI
99
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$130K 0.01%
40,000
– –
PSEC icon
100
Prospect Capital
PSEC
$1.35B
– –
-1,000,000
Closed -$8.35M
1 2 3
4
5