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
$291M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$831K
2 +$677K
3 +$459K
4
ARLP icon
Alliance Resource Partners
ARLP
+$158K
5
EPD icon
Enterprise Products Partners
EPD
+$123K

Top Sells

1 +$19.6M
2 +$5.18M
3 +$1.03M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$997K
5
ML
MoneyLion Inc.
ML
+$444K

Sector Composition

1 Communication Services 22.92%
2 Energy 19.31%
3 Consumer Discretionary 14.6%
4 Financials 11.94%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$174K 0.06%
10,000
77
$172K 0.06%
36,000
78
$151K 0.05%
35,331
79
$103K 0.04%
51,262
80
$94K 0.03%
66,114
81
$31K 0.01%
44,915
-255,080
82
$20K 0.01%
27,932
83
-7,000
84
-26,000
85
-1,118,848
86
-16,000
87
-686,115
88
-36,983