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
$1.27B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$8.82M
4
SKIS
Peak Resorts, Inc.
SKIS
+$8.8M
5
PSEC icon
Prospect Capital
PSEC
+$8.26M

Top Sells

1
+$9.71M
2
+$9.18M
3
+$6.65M
4
MET icon
MetLife
MET
+$6.49M
5
UAL icon
United Airlines
UAL
+$6.08M

Sector Composition

1 Financials 48.22%
2 Real Estate 15.24%
3 Technology 9.54%
4 Consumer Discretionary 5.21%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$676K 0.05%
40,000
102
$636K 0.05%
3,375
+590
103
$529K 0.04%
6,500
104
$483K 0.04%
7,000
105
$472K 0.04%
5,380
+625
106
$460K 0.04%
36,000
107
$412K 0.03%
5,089
+892
108
$409K 0.03%
10,265
109
$407K 0.03%
5,792
110
$400K 0.03%
12,500
111
$369K 0.03%
18,404
112
$342K 0.03%
7,069
113
$341K 0.03%
6,123
+1,069
114
$340K 0.03%
16,217
115
$340K 0.03%
7,265
+1,222
116
$325K 0.03%
17,345
117
$317K 0.02%
11,159
118
$316K 0.02%
19,034
119
$314K 0.02%
2,625
120
$312K 0.02%
13,456
121
$309K 0.02%
9,329
122
$303K 0.02%
5,989
-1,412
123
$297K 0.02%
13,042
124
$293K 0.02%
10,643
125
$287K 0.02%
27,064
+6,140
3 4
5
6 7