AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+6.5%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$272M
AUM Growth
+$272M
(-6.6%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
86
New
–
Increased
9
Reduced
6
Closed
11
Top Buys
| 1 |
Eos Energy Enterprises
EOSE
|
$1.5M |
| 2 |
Energy Transfer Partners
ET
|
$511K |
| 3 |
Global Partners
GLP
|
$190K |
| 4 |
Alliance Resource Partners
ARLP
|
$42.4K |
| 5 |
MPLX
MPLX
|
$36.7K |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$15.8M |
| 2 |
Kohl's
KSS
|
$6.92M |
| 3 |
American Woodmark
AMWD
|
$4.6M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$4.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
76
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-292,877
| Closed | -$1M |
|
77
Telos
TLS
$470M
| – | – |
-112,500
| Closed | -$269K |
|
|
78
Signet Jewelers
SIG
$3.65B
| – | – |
-220,000
| Closed | -$15.8M |
|
|
79
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| – | – |
-492,098
| Closed | -$4.14M |
|
|
80
Kohl's
KSS
$1.78B
| – | – |
-330,000
| Closed | -$6.92M |
|
81
Deutsche Bank
DB
$67B
| – | – |
-127,799
| Closed | -$1.4M |
|
|
82
Barclays
BCS
$69.1B
| – | – |
-374,000
| Closed | -$2.91M |
|