AFG

American Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$9.28M
4
DB icon
Deutsche Bank
DB
+$4.53M
5
MCHB
Mechanics Bancorp
MCHB
+$3.95M

Top Sells

1
+$15.7M
2
+$8.71M
3
+$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 Change
in Stake 		Capital Flow
101
$536K 0.04%
40,000
102
$503K 0.04%
+2,785
103
$434K 0.04%
2,625
104
$426K 0.04%
36,000
105
$397K 0.03%
+4,755
106
$395K 0.03%
5,792
107
$392K 0.03%
18,404
108
$390K 0.03%
12,500
109
$371K 0.03%
10,265
110
$351K 0.03%
14,715
111
$302K 0.02%
+5,054
112
$302K 0.02%
7,401
113
$302K 0.02%
4,197
-497
114
$300K 0.02%
22,547
115
$298K 0.02%
+6,043
116
$298K 0.02%
11,739
117
$294K 0.02%
52,308
118
$288K 0.02%
25,523
+2,973
119
$288K 0.02%
23
+5
120
$287K 0.02%
11,159
121
$282K 0.02%
17,345
122
$281K 0.02%
16,217
+2,105
123
$275K 0.02%
7,069
124
$275K 0.02%
4,405
125
$266K 0.02%
9,584
3 4
5
6 7