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
$1.22B
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.03M
3
+$2.91M
4
CVS icon
CVS Health
CVS
+$2.72M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.69M

Top Sells

1
+$18.9M
2
+$13.7M
3
+$11.2M
4
LM
Legg Mason, Inc.
LM
+$3.45M
5
ATEX icon
Anterix
ATEX
+$1.42M

Sector Composition

1 Financials 20.24%
2 Communication Services 14.82%
3 Real Estate 13.54%
4 Consumer Discretionary 7.77%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$682K 0.06%
30,000
102
$670K 0.05%
15,000
103
$623K 0.05%
17,065
104
$604K 0.05%
16,750
105
$566K 0.05%
17,000
+1,000
106
$542K 0.04%
17,500
107
$502K 0.04%
16,000
+2,000
108
$496K 0.04%
36,000
109
$428K 0.03%
22,000
+4,000
110
$427K 0.03%
7,000
111
$423K 0.03%
6,500
112
$417K 0.03%
11,362
113
$400K 0.03%
1,633,350
114
$397K 0.03%
9,800
115
$360K 0.03%
12,500
116
$352K 0.03%
17,000
+1,000
117
$350K 0.03%
16,000
+1,000
118
$340K 0.03%
22,000
119
$317K 0.03%
18,404
120
$310K 0.03%
22,000
+2,000
121
$300K 0.02%
+30,000
122
$292K 0.02%
10,000
+2,000
123
$258K 0.02%
9,684
124
$252K 0.02%
22,000
125
$244K 0.02%
+10,000
2 3 4
5
6