AFG

American Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$17.3M
3
+$15M
4
EFC
Ellington Financial
EFC
+$12.3M
5
SBGI icon
Sinclair Inc
SBGI
+$12.2M

Top Sells

1
+$9.57M
2
+$4.19M
3
+$3.89M
4
DY icon
Dycom Industries
DY
+$2.23M
5
BP icon
BP
BP
+$50.4K

Sector Composition

1 Real Estate 21.59%
2 Financials 21.56%
3 Communication Services 14.57%
4 Healthcare 6.91%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.2%
109,285
77
$1.98M 0.19%
50,000
78
$1.94M 0.18%
149,166
79
$1.93M 0.18%
+50,000
80
$1.92M 0.18%
7,000
81
$1.68M 0.16%
10,000
82
$1.54M 0.15%
90,000
83
$1.35M 0.13%
227,190
84
$1.29M 0.12%
46,825
85
$712K 0.07%
17,065
86
$628K 0.06%
30,000
87
$584K 0.06%
11,362
88
$491K 0.05%
9,800
89
$482K 0.05%
50,000
90
$445K 0.04%
36,000
91
$415K 0.04%
7,000
92
$415K 0.04%
6,500
93
$376K 0.04%
12,500
94
$374K 0.04%
18,404
95
$259K 0.02%
1,048
96
$222K 0.02%
9,684
97
$220K 0.02%
7,193
-230
98
$214K 0.02%
66,948
99
$115K 0.01%
10,775
100
$58K 0.01%
27,642
1 2 3
4
5