AFG

American Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$318K
3
+$304K
4
DCP
DCP Midstream, LP
DCP
+$264K
5
INVH icon
Invitation Homes
INVH
+$236K

Top Sells

1
+$10.9M
2
+$6.5M
3
+$6.22M
4
EFC
Ellington Financial
EFC
+$5.47M
5
AMWD icon
American Woodmark
AMWD
+$5.12M

Sector Composition

1 Financials 21.64%
2 Real Estate 15.01%
3 Communication Services 14.85%
4 Consumer Discretionary 8.01%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.18%
57,910
77
$1.92M 0.17%
88,450
78
$1.9M 0.17%
60,000
79
$1.88M 0.17%
109,285
80
$1.82M 0.16%
227,190
81
$1.72M 0.15%
185,000
82
$1.7M 0.15%
200,000
83
$1.65M 0.15%
7,000
84
$1.49M 0.13%
25,000
-25,000
85
$1.46M 0.13%
10,000
86
$1.41M 0.12%
90,000
87
$1.34M 0.12%
164,999
88
$1.23M 0.11%
25,825
-25,825
89
$1.16M 0.1%
40,000
+8,000
90
$980K 0.09%
46,825
91
$848K 0.07%
14,000
+3,000
92
$790K 0.07%
19,000
+5,000
93
$724K 0.06%
22,000
+6,000
94
$692K 0.06%
15,000
+5,000
95
$690K 0.06%
+22,000
96
$682K 0.06%
17,065
97
$670K 0.06%
30,000
98
$632K 0.06%
60,000
-140,000
99
$628K 0.06%
12,000
100
$608K 0.05%
16,750
2 3
4
5 6