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
$774M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$8.23M
3
+$5.77M
4
CURI icon
CuriosityStream
CURI
+$4.18M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$228K

Top Sells

1
+$31.7M
2
+$24.7M
3
+$21.2M
4
IVZ icon
Invesco
IVZ
+$17.4M
5
SSP icon
E.W. Scripps
SSP
+$17M

Sector Composition

1 Communication Services 15.49%
2 Financials 12.67%
3 Industrials 8.61%
4 Real Estate 8.1%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.1%
17,000
77
$738K 0.1%
9,800
78
$704K 0.09%
36,000
79
$634K 0.08%
24,000
+1,000
80
$580K 0.07%
30,000
81
$577K 0.07%
17,065
82
$536K 0.07%
16,750
83
$526K 0.07%
38,000
84
$463K 0.06%
57,910
85
$450K 0.06%
36,000
86
$411K 0.05%
11,362
87
$402K 0.05%
38,000
88
$392K 0.05%
48,800
89
$376K 0.05%
18,256
90
$370K 0.05%
20,000
91
$308K 0.04%
40,000
92
$280K 0.04%
7,000
93
$274K 0.04%
16,000
+2,000
94
$262K 0.03%
26,000
95
$228K 0.03%
+6,500
96
$214K 0.03%
54,400
97
$208K 0.03%
20,000
-14,000
98
$194K 0.03%
12,500
99
$154K 0.02%
1,048
100
$124K 0.02%
20,000
1 2 3
4
5