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AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.25%
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
+$955K
2
+$697K
3
+$417K
4
ARLP icon
Alliance Resource Partners
ARLP
+$140K
5
EPD icon
Enterprise Products Partners
EPD
+$120K

Top Sells

1
+$19.6M
2
+$5.18M
3
+$1.1M
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
– –
-686,115
84
– –
-36,983
85
– –
-7,000
86
– –
-26,000
87
– –
-1,118,848
88
– –
-16,000
1 2 3
4