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
$290M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$7.27M
3
+$690K
4
KNTK icon
Kinetik
KNTK
+$228K
5
NS
NuStar Energy L.P.
NS
+$135K

Top Sells

1
+$190K
2
+$106K
3
+$13

Sector Composition

1 Communication Services 28.03%
2 Consumer Discretionary 15.21%
3 Financials 11.03%
4 Energy 8.55%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.09%
299,995
77
$259K 0.09%
5,000
78
$252K 0.09%
37,000
79
$228K 0.08%
+7,000
80
$215K 0.07%
11,500
81
$202K 0.07%
64,113
82
$199K 0.07%
35,331
83
$193K 0.07%
21,000
+1,000
84
$187K 0.06%
25,000
85
$135K 0.05%
+10,000
86
$91K 0.03%
235,834
87
$41K 0.01%
27,932
88
– –
-13,500
89
– –
-227,190
1 2 3
4