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
$378M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.46M
3
+$223K

Top Sells

1
+$2.12M
2
+$1.01M
3
+$412K
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$86.4K

Sector Composition

1 Financials 25.23%
2 Communication Services 20.16%
3 Industrials 8.57%
4 Consumer Discretionary 7.53%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.07%
10,000
77
$247K 0.07%
24,400
78
$236K 0.06%
7,484
79
$223K 0.06%
+7,442
80
$208K 0.06%
20,000
81
$199K 0.05%
10,000
82
$186K 0.05%
14,000
-6,500
83
$159K 0.04%
13,500
84
$100K 0.03%
10,000
85
$81K 0.02%
10,000
86
– –
-20,000
1 2 3
4