AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
-15.78%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$148M
Cap. Flow %
13.93%
Top 10 Hldgs %
31.29%
Holding
141
New
32
Increased
9
Reduced
1
Closed
5

Top Buys

1
IVZ icon
Invesco
IVZ
$23.1M
2
SPB icon
Spectrum Brands
SPB
$21.1M
3
ET icon
Energy Transfer Partners
ET
$20.4M
4
CFG icon
Citizens Financial Group
CFG
$15.3M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$14.7M

Top Sells

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$27.3M
2
ETP
Energy Transfer Partners, L.P.
ETP
$26.8M
3
SHPG
Shire pic
SHPG
$9.06M
4
ATEX icon
Anterix
ATEX
$946K
5
EEP
Enbridge Energy Partners
EEP
$550K

Sector Composition

1 Financials 22.97%
2 Real Estate 14.99%
3 Communication Services 14.27%
4 Consumer Discretionary 8.21%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLY
76
DELISTED
Medley Management Inc
MDLY
$2.24M 0.21%
579,100
– –
K icon
77
Kellanova
K
$27.5B
$2.22M 0.21%
38,850
– –
NRE
78
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.17M 0.2%
149,166
– –
BIIB icon
79
Biogen
BIIB
$20.8B
$2.11M 0.2%
7,000
– –
OAK
80
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.99M 0.19%
50,000
– –
LEN icon
81
Lennar Class A
LEN
$34.7B
$1.96M 0.18%
+50,000
New +$1.96M
TIVO
82
DELISTED
Tivo Inc
TIVO
$1.74M 0.16%
+185,000
New +$1.74M
USAC icon
83
USA Compression Partners
USAC
$2.91B
$1.69M 0.16%
129,871
– –
ENDP
84
DELISTED
Endo International plc
ENDP
$1.66M 0.16%
227,190
– –
LCNB icon
85
LCNB Corp
LCNB
$221M
$1.66M 0.16%
109,285
– –
BLDR icon
86
Builders FirstSource
BLDR
$15.1B
$1.64M 0.15%
+150,000
New +$1.64M
PBPB icon
87
Potbelly
PBPB
$374M
$1.61M 0.15%
200,000
– –
DISH
88
DELISTED
DISH Network Corp.
DISH
$1.5M 0.14%
60,000
– –
MNK
89
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.4M 0.13%
88,450
– –
TEVA icon
90
Teva Pharmaceuticals
TEVA
$21.5B
$1.39M 0.13%
90,000
– –
DB icon
91
Deutsche Bank
DB
$67B
$1.34M 0.13%
164,999
– –
AGN
92
DELISTED
Allergan plc
AGN
$1.34M 0.13%
10,000
– –
IIIN icon
93
Insteel Industries
IIIN
$734M
$1.14M 0.11%
46,825
– –
EVRI
94
DELISTED
Everi Holdings
EVRI
$1.03M 0.1%
+200,000
New +$1.03M
EPD icon
95
Enterprise Products Partners
EPD
$68.9B
$786K 0.07%
+32,000
New +$786K
NLY icon
96
Annaly Capital Management
NLY
$13.8B
$670K 0.06%
68,260
– –
RVLT
97
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$660K 0.06%
1,633,350
– –
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$628K 0.06%
+11,000
New +$628K
STWD icon
99
Starwood Property Trust
STWD
$7.44B
$592K 0.06%
30,000
– –
ENB icon
100
Enbridge
ENB
$105B
$521K 0.05%
+16,750
New +$521K
2 3
4
5 6