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
$1.06B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.1M
3
+$20.4M
4
CFG icon
Citizens Financial Group
CFG
+$15.3M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$14.7M

Top Sells

1
+$27.3M
2
+$26.8M
3
+$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 Change
in Stake 		Capital Flow
76
$2.24M 0.21%
57,910
77
$2.21M 0.21%
41,375
78
$2.17M 0.2%
149,166
79
$2.11M 0.2%
7,000
80
$1.99M 0.19%
50,000
81
$1.96M 0.18%
+51,650
82
$1.74M 0.16%
+185,000
83
$1.69M 0.16%
129,871
84
$1.66M 0.16%
227,190
85
$1.66M 0.16%
109,285
86
$1.64M 0.15%
+150,000
87
$1.61M 0.15%
200,000
88
$1.5M 0.14%
60,000
89
$1.4M 0.13%
88,450
90
$1.39M 0.13%
90,000
91
$1.34M 0.13%
164,999
92
$1.34M 0.13%
10,000
93
$1.14M 0.11%
46,825
94
$1.03M 0.1%
+200,000
95
$786K 0.07%
+32,000
96
$670K 0.06%
17,065
97
$660K 0.06%
1,633,350
98
$628K 0.06%
+11,000
99
$592K 0.06%
30,000
100
$521K 0.05%
+16,750
2 3
4
5 6