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
$322M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.3M
3
+$98.9K
4
ET icon
Energy Transfer Partners
ET
+$87.3K
5
EPD icon
Enterprise Products Partners
EPD
+$64.8K

Top Sells

1
+$12.4M
2
+$4.29M
3
+$2.59M
4
DCP
DCP Midstream, LP
DCP
+$388K
5
OGEN icon
Oragenics
OGEN
+$1K

Sector Composition

1 Communication Services 24.88%
2 Energy 15.47%
3 Consumer Discretionary 13.09%
4 Financials 10.97%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.09%
30,000
77
$266K 0.08%
8,500
+500
78
$255K 0.08%
35,331
79
$247K 0.08%
11,500
80
$242K 0.08%
36,000
81
$226K 0.07%
299,995
82
$220K 0.07%
21,000
83
$180K 0.06%
51,262
84
$156K 0.05%
10,000
85
$150K 0.05%
26,000
+1,000
86
$93K 0.03%
37,000
87
$70K 0.02%
66,114
88
$38K 0.01%
27,932
89
$32K 0.01%
235,834
90
– –
-452,677
91
– –
-8
92
– –
-325,000
93
– –
-10,000
1 2 3
4