AFG

American Financial Group Portfolio holdings

AUM $276M
1-Year Est. Return 11.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$503K
3
+$154K
4
ARLP icon
Alliance Resource Partners
ARLP
+$43.3K
5
MPLX icon
MPLX
MPLX
+$35.9K

Top Sells

1
+$15.8M
2
+$6.92M
3
+$4.14M
4
AMWD icon
American Woodmark
AMWD
+$3.86M
5
BCS icon
Barclays
BCS
+$2.91M

Sector Composition

1 Communication Services 25.22%
2 Energy 19.61%
3 Financials 13.17%
4 Consumer Staples 9.51%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-220,000
77
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-112,500
78
– –
-292,877
79
– –
-44,915
80
– –
-17,000
81
– –
-37,000
82
– –
-30,000
1 2 3
4