AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+1.77%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.05B
AUM Growth
+$1.05B
(-3.1%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
112
New
5
Increased
7
Reduced
1
Closed
3
Top Buys
| 1 |
CLPR
Clipper Realty
CLPR
|
$13.7M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$11M |
| 3 |
Select Water Solutions
WTTR
|
$4.56M |
| 4 |
DigitalBridge
DBRG
|
$4.23M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$305K |
Top Sells
| 1 |
SGM
Stonegate Mortgage Corporation
SGM
|
$20.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$13.1M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$12.7M |
| 4 |
BP
BP
|
$47.7K |
| 5 |
ArcelorMittal
MT
|
$23 |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Real Estate | 21.66% |
| 3 | Healthcare | 9.75% |
| 4 | Technology | 8.8% |
| 5 | Communication Services | 6.45% |