AFG

American Financial Group Portfolio holdings

AUM $276M
1-Year Est. Return 11.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$4.69M
3
+$4.17M
4
CURI icon
CuriosityStream
CURI
+$3.05M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$203K

Top Sells

1
+$27.3M
2
+$21.2M
3
+$20.3M
4
IVZ icon
Invesco
IVZ
+$15.4M
5
SSP icon
E.W. Scripps
SSP
+$13.7M

Sector Composition

1 Communication Services 15.49%
2 Financials 12.67%
3 Industrials 8.61%
4 Real Estate 8.1%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$106K 0.01%
20,000
102
– –
-100,000
103
– –
-30,000
104
– –
-76,048
105
– –
-46,825
106
– –
-17,232
107
– –
-100,000
108
– –
-34,101
109
– –
-1,100,624
110
– –
-165,000
111
– –
-118,440
1 2 3 4
5