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
$297M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.55M
3
+$8.07M
4
IHRT icon
iHeartMedia
IHRT
+$3.84M
5
KSS icon
Kohl's
KSS
+$3.57M

Top Sells

1
+$224K

Sector Composition

1 Communication Services 26.95%
2 Consumer Discretionary 16.19%
3 Financials 12.09%
4 Industrials 8.84%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.08%
5,000
77
$233K 0.08%
11,500
+500
78
$222K 0.07%
235,834
79
$215K 0.07%
35,331
80
$190K 0.06%
13,500
81
$181K 0.06%
20,000
82
$176K 0.06%
64,113
83
$159K 0.05%
25,000
84
$106K 0.04%
227,190
85
$47K 0.02%
27,932
86
– –
-7,484
1 2 3
4