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
$1.05B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$17.3M
3
+$15M
4
EFC
Ellington Financial
EFC
+$12.3M
5
SBGI icon
Sinclair Inc
SBGI
+$12.2M

Top Sells

1
+$9.57M
2
+$4.19M
3
+$3.89M
4
DY icon
Dycom Industries
DY
+$2.23M
5
BP icon
BP
BP
+$50.4K

Sector Composition

1 Real Estate 21.59%
2 Financials 21.56%
3 Communication Services 14.57%
4 Healthcare 6.91%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$42K ﹤0.01%
20,000
102
– –
-20,000
103
– –
-228,933
104
– –
-865,736
1 2 3 4
5