AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+1.77%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$23.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
32.39%
Holding
112
New
5
Increased
7
Reduced
1
Closed
3

Top Buys

1
CLPR
Clipper Realty
CLPR
$13.7M
2
ETP
Energy Transfer Partners, L.P.
ETP
$11M
3
WTTR icon
Select Water Solutions
WTTR
$4.56M
4
DBRG icon
DigitalBridge
DBRG
$4.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$305K

Top Sells

1
SGM
Stonegate Mortgage Corporation
SGM
$20.5M
2
ETP
Energy Transfer Partners L.p.
ETP
$13.1M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$12.7M
4
BP icon
BP
BP
$47.7K
5
MT icon
ArcelorMittal
MT
$23

Sector Composition

1 Financials 27.28%
2 Real Estate 21.66%
3 Healthcare 9.75%
4 Technology 8.8%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
76
Biogen
BIIB
$20.8B
$1.9M 0.18%
7,000
– –
NRE
77
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.89M 0.18%
149,166
– –
NLY icon
78
Annaly Capital Management
NLY
$13.7B
$1.79M 0.17%
148,260
– –
AMG icon
79
Affiliated Managers Group
AMG
$6.48B
$1.66M 0.16%
10,000
– –
IIIN icon
80
Insteel Industries
IIIN
$732M
$1.54M 0.15%
46,825
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$721B
$984K 0.09%
4,432
+1,057
+31% +$235K
EEP
82
DELISTED
Enbridge Energy Partners
EEP
$800K 0.08%
50,000
– –
STWD icon
83
Starwood Property Trust
STWD
$7.39B
$672K 0.06%
30,000
– –
VIVS
84
VivoSim Labs, Inc. Common Stock
VIVS
$6.68M
$662K 0.06%
251,500
– –
VXF icon
85
Vanguard Extended Market ETF
VXF
$23.6B
$604K 0.06%
5,909
+529
+10% +$54.1K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$34B
$523K 0.05%
6,279
+1,190
+23% +$99.1K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$515K 0.05%
10,290
+3,025
+42% +$151K
CFFN icon
88
Capitol Federal Financial
CFFN
$831M
$512K 0.05%
36,000
– –
JEF icon
89
Jefferies Financial Group
JEF
$13B
$431K 0.04%
16,474
– –
MFA
90
MFA Financial
MFA
$1.04B
$420K 0.04%
50,000
– –
PJT icon
91
PJT Partners
PJT
$4.18B
$395K 0.04%
9,800
– –
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$370K 0.04%
3,418
+1,067
+45% +$116K
MLPX icon
93
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$361K 0.03%
26,146
+7,777
+42% +$107K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$346K 0.03%
6,500
– –
COP icon
95
ConocoPhillips
COP
$118B
$308K 0.03%
7,000
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$63.3B
$305K 0.03%
+3,903
New +$305K
BIVV
97
DELISTED
Bioverativ Inc. Common Stock
BIVV
$210K 0.02%
+3,500
New +$210K
SFR
98
DELISTED
Starwood Waypoint Homes
SFR
$206K 0.02%
6,000
– –
FLL icon
99
Full House Resorts
FLL
$128M
$165K 0.02%
66,948
– –
NIHD
100
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$86K 0.01%
106,865
– –
1 2 3
4
5