AFG

American Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$318K
3
+$304K
4
DCP
DCP Midstream, LP
DCP
+$264K
5
INVH icon
Invitation Homes
INVH
+$236K

Top Sells

1
+$10.9M
2
+$6.5M
3
+$6.22M
4
EFC
Ellington Financial
EFC
+$5.47M
5
AMWD icon
American Woodmark
AMWD
+$5.12M

Sector Composition

1 Financials 21.64%
2 Real Estate 15.01%
3 Communication Services 14.85%
4 Consumer Discretionary 8.01%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.05%
16,000
+2,000
102
$481K 0.04%
17,500
-395,000
103
$481K 0.04%
36,000
104
$467K 0.04%
7,000
105
$452K 0.04%
14,000
+2,000
106
$412K 0.04%
11,362
107
$409K 0.04%
9,800
108
$407K 0.04%
6,500
109
$382K 0.03%
18,000
+4,000
110
$380K 0.03%
40,000
111
$376K 0.03%
1,633,350
112
$364K 0.03%
12,500
113
$350K 0.03%
15,000
+3,000
114
$328K 0.03%
16,000
+4,000
115
$318K 0.03%
+22,000
116
$309K 0.03%
18,404
117
$304K 0.03%
+22,000
118
$304K 0.03%
20,000
+4,000
119
$272K 0.02%
10,000
120
$264K 0.02%
+8,000
121
$250K 0.02%
1,048
122
$236K 0.02%
+9,684
123
$115K 0.01%
10,775
124
$110K 0.01%
54,400
-12,548
125
$55K ﹤0.01%
27,642
2 3 4
5
6