AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+4.99%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$53.9M
Cap. Flow %
-5.32%
Top 10 Hldgs %
33.27%
Holding
113
New
4
Increased
2
Reduced
4
Closed
4

Top Buys

1
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
$16.6M
2
AMWD icon
American Woodmark
AMWD
$3.13M
3
CELG
Celgene Corp
CELG
$2.24M
4
SPB icon
Spectrum Brands
SPB
$1.57M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$734K

Top Sells

1
SHPG
Shire pic
SHPG
$22.7M
2
CYS
CYS Investments Inc.
CYS
$16.7M
3
CSCO icon
Cisco
CSCO
$15.5M
4
DELL icon
Dell
DELL
$7.54M
5
MDT icon
Medtronic
MDT
$7.28M

Sector Composition

1 Financials 22.4%
2 Real Estate 18.23%
3 Communication Services 16.68%
4 Consumer Discretionary 8.27%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCNB icon
76
LCNB Corp
LCNB
$229M
$2.04M 0.2% 109,285 – –
TEVA icon
77
Teva Pharmaceuticals
TEVA
$21.1B
$1.94M 0.19% 90,000 – –
AGN
78
DELISTED
Allergan plc
AGN
$1.9M 0.19% 10,000 – –
DB icon
79
Deutsche Bank
DB
$67.7B
$1.88M 0.18% 164,999 – –
IIIN icon
80
Insteel Industries
IIIN
$745M
$1.68M 0.17% 46,825 – –
SPB icon
81
Spectrum Brands
SPB
$1.38B
$1.57M 0.15% +21,000 New +$1.57M
NLY icon
82
Annaly Capital Management
NLY
$13.6B
$698K 0.07% 68,260 – –
SIG icon
83
Signet Jewelers
SIG
$3.62B
$660K 0.07% 10,000 -40,000 -80% -$2.64M
STWD icon
84
Starwood Property Trust
STWD
$7.44B
$646K 0.06% 30,000 – –
EEP
85
DELISTED
Enbridge Energy Partners
EEP
$550K 0.05% 50,000 – –
COP icon
86
ConocoPhillips
COP
$124B
$542K 0.05% 7,000 – –
PJT icon
87
PJT Partners
PJT
$4.35B
$513K 0.05% 9,800 – –
BHF icon
88
Brighthouse Financial
BHF
$2.7B
$502K 0.05% 11,362 – –
CFFN icon
89
Capitol Federal Financial
CFFN
$844M
$459K 0.05% 36,000 – –
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$443K 0.04% 6,500 – –
MFA
91
MFA Financial
MFA
$1.05B
$368K 0.04% 50,000 – –
JEF icon
92
Jefferies Financial Group
JEF
$13.4B
$362K 0.04% 16,474 – –
VIVS
93
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$289K 0.03% 251,500 – –
NRG icon
94
NRG Energy
NRG
$28.2B
$269K 0.03% 7,193 – –
IOVA icon
95
Iovance Biotherapeutics
IOVA
$807M
$224K 0.02% +20,000 New +$224K
INVH icon
96
Invitation Homes
INVH
$19.2B
$222K 0.02% 9,684 – –
SIOX
97
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$209K 0.02% 86,197 – –
FLL icon
98
Full House Resorts
FLL
$132M
$193K 0.02% 66,948 – –
NIHD
99
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$162K 0.02% 27,642 – –
INFI
100
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$54K 0.01% 20,000 – –
1 2 3
4
5