AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
-1.71%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
+$6.78M
Cap. Flow %
0.56%
Top 10 Hldgs %
41.81%
Holding
163
New
7
Increased
15
Reduced
7
Closed
12

Top Buys

1
CCS icon
Century Communities
CCS
$11.1M
2
BGC
General Cable Corporation
BGC
$10.1M
3
MDLY
Medley Management Inc
MDLY
$9.28M
4
DB icon
Deutsche Bank
DB
$4.53M
5
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
$3.95M

Top Sells

1
MRK icon
Merck
MRK
$15.7M
2
INTC icon
Intel
INTC
$8.71M
3
NGHC
National General Holdings Corp
NGHC
$5.95M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$1.92M
5
EBAY icon
eBay
EBAY
$1.13M

Sector Composition

1 Financials 46.48%
2 Real Estate 15.55%
3 Technology 9.73%
4 Consumer Staples 5.6%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFI
101
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$536K 0.04%
40,000
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$724B
$503K 0.04%
+2,785
New +$503K
ESV
103
DELISTED
Ensco Rowan plc
ESV
$434K 0.04%
10,500
– –
CFFN icon
104
Capitol Federal Financial
CFFN
$836M
$426K 0.04%
36,000
– –
VXF icon
105
Vanguard Extended Market ETF
VXF
$23.7B
$397K 0.03%
+4,755
New +$397K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$395K 0.03%
5,500
– –
JEF icon
107
Jefferies Financial Group
JEF
$13.2B
$392K 0.03%
16,474
– –
MFA
108
MFA Financial
MFA
$1.05B
$390K 0.03%
50,000
– –
ARGO
109
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$371K 0.03%
7,377
– –
CBF
110
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$351K 0.03%
14,715
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$34.1B
$302K 0.02%
4,197
-497
-11% -$35.8K
NICE icon
112
Nice
NICE
$8.48B
$302K 0.02%
7,401
– –
MLPX icon
113
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$302K 0.02%
+15,162
New +$302K
WNC icon
114
Wabash National
WNC
$451M
$300K 0.02%
22,547
– –
MSCC
115
DELISTED
Microsemi Corp
MSCC
$298K 0.02%
11,739
– –
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$298K 0.02%
+6,043
New +$298K
PQUE
117
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$294K 0.02%
52,308
– –
SRI icon
118
Stoneridge
SRI
$227M
$288K 0.02%
25,523
+2,973
+13% +$33.5K
BAS
119
DELISTED
Basis Energy Services, Inc.
BAS
$288K 0.02%
13,273
+3,221
+32% +$62.6K
CDP icon
120
COPT Defense Properties
CDP
$3.38B
$287K 0.02%
11,159
– –
RPT
121
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$282K 0.02%
17,345
– –
CSV icon
122
Carriage Services
CSV
$666M
$281K 0.02%
16,217
+2,105
+15% +$36.5K
IBKC
123
DELISTED
IBERIABANK Corp
IBKC
$275K 0.02%
4,405
– –
CDR
124
DELISTED
Cedar Realty Trust, Inc
CDR
$275K 0.02%
46,654
– –
ORB
125
DELISTED
ORBITAL SCIENCES CORP
ORB
$266K 0.02%
9,584
– –
3 4
5
6 7