AFG

American Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$564K
3
+$296K
4
KNTK icon
Kinetik
KNTK
+$52.6K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$13.2K

Top Sells

1
+$4.93M
2
+$3.16M
3
+$347K
4
AUD
Audacy, Inc.
AUD
+$32K

Sector Composition

1 Communication Services 23.38%
2 Energy 15.52%
3 Consumer Discretionary 12.9%
4 Financials 11.55%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.08%
299,995
77
$249K 0.08%
26,000
78
$244K 0.08%
21,000
79
$237K 0.07%
35,331
80
$227K 0.07%
11,500
81
$222K 0.07%
36,000
82
$198K 0.06%
30,000
83
$171K 0.05%
10,000
84
$153K 0.05%
51,262
85
$144K 0.04%
37,000
86
$76K 0.02%
66,114
87
$26K 0.01%
27,932
88
– –
-74,411
89
– –
-116,667
90
– –
-12,000
91
– –
-235,834
1 2 3
4