AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+4.18%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
+$62.9M
Cap. Flow %
5.57%
Top 10 Hldgs %
43.17%
Holding
154
New
13
Increased
13
Reduced
7
Closed
7

Top Buys

1
GM icon
General Motors
GM
$17.2M
2
SGM
Stonegate Mortgage Corporation
SGM
$16.5M
3
NGHC
National General Holdings Corp
NGHC
$13.4M
4
BCS icon
Barclays
BCS
$11.6M
5
C icon
Citigroup
C
$7.14M

Top Sells

1
FBC
Flagstar Bancorp, Inc. New
FBC
$6.84M
2
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$3.7M
3
VOD icon
Vodafone
VOD
$3.61M
4
RVLT
Revolution Lighting Technologies, Inc. - Class A
RVLT
$2.33M
5
PCYC
PHARMACYCLICS INC
PCYC
$2.12M

Sector Composition

1 Financials 46.06%
2 Real Estate 16.09%
3 Technology 8.61%
4 Consumer Staples 5.8%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADRE
101
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$383K 0.03%
10,529
– –
DD
102
DELISTED
Du Pont De Nemours E I
DD
$369K 0.03%
5,500
– –
CBF
103
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$369K 0.03%
14,715
-147,366
-91% -$3.7M
PEY icon
104
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$365K 0.03%
29,947
– –
ORB
105
DELISTED
ORBITAL SCIENCES CORP
ORB
$345K 0.03%
12,378
– –
ARGO
106
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$338K 0.03%
7,377
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$34.1B
$331K 0.03%
4,694
– –
WNC icon
108
Wabash National
WNC
$451M
$310K 0.03%
22,547
– –
IBKC
109
DELISTED
IBERIABANK Corp
IBKC
$309K 0.03%
4,405
– –
UFS
110
DELISTED
DOMTAR CORPORATION (New)
UFS
$304K 0.03%
2,705
– –
CDP icon
111
COPT Defense Properties
CDP
$3.38B
$297K 0.03%
11,159
– –
MSCC
112
DELISTED
Microsemi Corp
MSCC
$294K 0.03%
11,739
+1,328
+13% +$33.3K
NICE icon
113
Nice
NICE
$8.48B
$293K 0.03%
+6,556
New +$293K
CAI
114
DELISTED
CAI International, Inc.
CAI
$290K 0.03%
11,760
+1,444
+14% +$35.6K
GRES
115
DELISTED
IQ ARB Global Resources
GRES
$288K 0.03%
9,861
– –
STC icon
116
Stewart Information Services
STC
$2.02B
$288K 0.03%
8,187
– –
XCRA
117
DELISTED
Xcerra Corporation
XCRA
$287K 0.03%
32,188
– –
RPT
118
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$283K 0.03%
17,345
– –
ENS icon
119
EnerSys
ENS
$3.79B
$270K 0.02%
3,899
– –
OMCL icon
120
Omnicell
OMCL
$1.51B
$267K 0.02%
9,329
– –
CDR
121
DELISTED
Cedar Realty Trust, Inc
CDR
$264K 0.02%
43,193
+5,397
+14% +$33K
FFIC icon
122
Flushing Financial
FFIC
$463M
$257K 0.02%
12,194
– –
FMER
123
DELISTED
FIRSTMERIT CORP
FMER
$254K 0.02%
12,182
+2,604
+27% +$54.3K
PGI
124
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$252K 0.02%
20,924
– –
CFNL
125
DELISTED
Cardinal Financial Corp
CFNL
$246K 0.02%
13,804
– –
3 4
5
6 7