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
$1.06B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.1M
3
+$20.4M
4
CFG icon
Citizens Financial Group
CFG
+$15.3M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$14.7M

Top Sells

1
+$27.3M
2
+$26.8M
3
+$9.06M
4
ATEX icon
Anterix
ATEX
+$946K
5
EEP
Enbridge Energy Partners
EEP
+$550K

Sector Composition

1 Financials 22.97%
2 Real Estate 14.99%
3 Communication Services 14.27%
4 Consumer Discretionary 8.21%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.05%
+12,000
102
$506K 0.05%
+12,000
103
$504K 0.05%
+14,000
104
$484K 0.05%
+16,000
105
$460K 0.04%
36,000
106
$436K 0.04%
7,000
107
$432K 0.04%
+10,000
108
$404K 0.04%
+14,000
109
$380K 0.04%
9,800
110
$379K 0.04%
6,500
111
$354K 0.03%
40,000
+20,000
112
$346K 0.03%
11,362
113
$334K 0.03%
12,500
114
$332K 0.03%
+12,000
115
$318K 0.03%
10,000
116
$286K 0.03%
18,404
117
$285K 0.03%
7,193
118
$260K 0.02%
+16,000
119
$244K 0.02%
+6,000
120
$241K 0.02%
1,048
121
$238K 0.02%
+14,000
122
$222K 0.02%
+12,000
123
$196K 0.02%
+12,000
124
$135K 0.01%
66,948
125
$122K 0.01%
27,642
2 3 4
5
6