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
$1.21B
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.1M
3
+$9.28M
4
DB icon
Deutsche Bank
DB
+$4.53M
5
MCHB
Mechanics Bancorp
MCHB
+$3.95M

Top Sells

1
+$15.7M
2
+$8.71M
3
+$5.95M
4
BMVP icon
Invesco Bloomberg MVP Multi-factor ETF
BMVP
+$1.92M
5
EBAY icon
eBay
EBAY
+$1.13M

Sector Composition

1 Financials 46.48%
2 Real Estate 15.55%
3 Technology 9.73%
4 Consumer Staples 5.6%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.02%
13,042
+3,313
127
$260K 0.02%
13,456
+1,696
128
$259K 0.02%
4,416
+517
129
$256K 0.02%
10,643
130
$255K 0.02%
9,329
131
$253K 0.02%
13,844
132
$250K 0.02%
20,924
133
$240K 0.02%
7,830
+2,018
134
$239K 0.02%
11,970
135
$236K 0.02%
14,439
136
$236K 0.02%
26,035
+3,510
137
$233K 0.02%
12,121
138
$227K 0.02%
+15,169
139
$226K 0.02%
7,423
140
$221K 0.02%
15,149
+4,494
141
$220K 0.02%
19,034
-3,803
142
$219K 0.02%
28,305
143
$214K 0.02%
3,907
144
$204K 0.02%
11,587
145
$200K 0.02%
6,484
146
$192K 0.02%
19,617
-12,571
147
$192K 0.02%
32,873
148
$133K 0.01%
15,827
-13,845
149
$77K 0.01%
66,948
150
$22K ﹤0.01%
14,130
3 4 5
6
7