AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
-0.91%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$1.9M
Cap. Flow %
0.15%
Top 10 Hldgs %
42.66%
Holding
160
New
5
Increased
13
Reduced
3
Closed
7

Top Buys

1
C icon
Citigroup
C
$9.27M
2
CG icon
Carlyle Group
CG
$8.4M
3
DB icon
Deutsche Bank
DB
$6.95M
4
RPT
Rithm Property Trust Inc.
RPT
$6.25M
5
TRN icon
Trinity Industries
TRN
$6.04M

Top Sells

1
PEP icon
PepsiCo
PEP
$20.3M
2
KSS icon
Kohl's
KSS
$19.5M
3
MYRG icon
MYR Group
MYRG
$8.99M
4
RFMD
RF MICRO DEVICES INC
RFMD
$316K
5
ENS icon
EnerSys
ENS
$273K

Sector Composition

1 Financials 49.76%
2 Real Estate 16.16%
3 Technology 9.97%
4 Healthcare 4.27%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$724B
$639K 0.05%
3,375
– –
INFI
102
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$560K 0.04%
40,000
– –
VXF icon
103
Vanguard Extended Market ETF
VXF
$23.7B
$497K 0.04%
5,380
– –
PM icon
104
Philip Morris
PM
$254B
$490K 0.04%
6,500
– –
CFFN icon
105
Capitol Federal Financial
CFFN
$836M
$450K 0.04%
36,000
– –
COP icon
106
ConocoPhillips
COP
$118B
$436K 0.03%
7,000
– –
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$34.1B
$429K 0.03%
5,089
– –
ARGO
108
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$407K 0.03%
8,114
+737
+10% -$40
MFA
109
MFA Financial
MFA
$1.05B
$394K 0.03%
50,000
– –
DD
110
DELISTED
Du Pont De Nemours E I
DD
$393K 0.03%
5,500
– –
CSV icon
111
Carriage Services
CSV
$666M
$387K 0.03%
16,217
– –
JEF icon
112
Jefferies Financial Group
JEF
$13.2B
$367K 0.03%
16,474
– –
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$354K 0.03%
7,265
– –
CDR
114
DELISTED
Cedar Realty Trust, Inc
CDR
$349K 0.03%
46,654
– –
MLPX icon
115
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$345K 0.03%
18,369
– –
MSCC
116
DELISTED
Microsemi Corp
MSCC
$343K 0.03%
9,699
– –
CAI
117
DELISTED
CAI International, Inc.
CAI
$331K 0.03%
13,456
– –
CONE
118
DELISTED
CyrusOne Inc Common Stock
CONE
$331K 0.03%
10,643
– –
CDP icon
119
COPT Defense Properties
CDP
$3.38B
$328K 0.03%
11,159
– –
OMCL icon
120
Omnicell
OMCL
$1.51B
$327K 0.03%
9,329
– –
EIG icon
121
Employers Holdings
EIG
$1.01B
$327K 0.03%
12,121
– –
RPT
122
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$323K 0.03%
17,345
– –
WNC icon
123
Wabash National
WNC
$451M
$318K 0.03%
22,547
– –
MGLN
124
DELISTED
Magellan Health Services, Inc.
MGLN
$315K 0.03%
4,453
– –
PRFT
125
DELISTED
Perficient Inc
PRFT
$314K 0.03%
15,169
– –
3 4
5
6 7