AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+3.23%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
+$98.9M
Cap. Flow %
8.07%
Top 10 Hldgs %
42.26%
Holding
163
New
16
Increased
20
Reduced
4
Closed
7

Top Buys

1
DB icon
Deutsche Bank
DB
$11.3M
2
NGHC
National General Holdings Corp
NGHC
$10.9M
3
GILD icon
Gilead Sciences
GILD
$10.6M
4
EBAY icon
eBay
EBAY
$9.51M
5
CELG
Celgene Corp
CELG
$5.15M

Top Sells

1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
$3.7M
2
CUBI icon
Customers Bancorp
CUBI
$2.19M
3
ABBV icon
AbbVie
ABBV
$468K
4
STC icon
Stewart Information Services
STC
$288K
5
CFNL
Cardinal Financial Corp
CFNL
$246K

Sector Composition

1 Financials 46.29%
2 Real Estate 15.57%
3 Technology 8.83%
4 Healthcare 5.75%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
101
Philip Morris
PM
$254B
$548K 0.04%
6,500
– –
INFI
102
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$510K 0.04%
40,000
– –
EFA icon
103
iShares MSCI EAFE ETF
EFA
$65.4B
$510K 0.04%
7,464
– –
CFFN icon
104
Capitol Federal Financial
CFFN
$836M
$438K 0.04%
36,000
– –
JEF icon
105
Jefferies Financial Group
JEF
$13.2B
$432K 0.04%
16,474
– –
ADRE
106
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$412K 0.03%
10,529
– –
MFA
107
MFA Financial
MFA
$1.05B
$410K 0.03%
50,000
– –
PQUE
108
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$393K 0.03%
52,308
-15,226
-23% -$114K
PEY icon
109
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$384K 0.03%
29,947
– –
ARGO
110
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$377K 0.03%
7,377
– –
SYNA icon
111
Synaptics
SYNA
$2.62B
$370K 0.03%
4,082
+713
+21% +$64.6K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$360K 0.03%
5,500
– –
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$34.1B
$351K 0.03%
4,694
– –
CBF
114
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$347K 0.03%
14,715
– –
WNC icon
115
Wabash National
WNC
$451M
$321K 0.03%
22,547
– –
MSCC
116
DELISTED
Microsemi Corp
MSCC
$314K 0.03%
11,739
– –
CDP icon
117
COPT Defense Properties
CDP
$3.38B
$310K 0.03%
11,159
– –
IBKC
118
DELISTED
IBERIABANK Corp
IBKC
$305K 0.02%
4,405
– –
NICE icon
119
Nice
NICE
$8.48B
$302K 0.02%
7,401
+845
+13% +$34.5K
GRES
120
DELISTED
IQ ARB Global Resources
GRES
$295K 0.02%
9,861
– –
BAS
121
DELISTED
Basis Energy Services, Inc.
BAS
$294K 0.02%
10,052
+1,728
+21% +$49K
XCRA
122
DELISTED
Xcerra Corporation
XCRA
$293K 0.02%
32,188
– –
CDR
123
DELISTED
Cedar Realty Trust, Inc
CDR
$292K 0.02%
46,654
+3,461
+8% +$21.7K
RPT
124
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$288K 0.02%
17,345
– –
FFIC icon
125
Flushing Financial
FFIC
$463M
$284K 0.02%
13,844
+1,650
+14% +$33.8K
3 4
5
6 7