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
$1.27B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$8.82M
4
SKIS
Peak Resorts, Inc.
SKIS
+$8.8M
5
PSEC icon
Prospect Capital
PSEC
+$8.26M

Top Sells

1
+$9.71M
2
+$9.18M
3
+$6.65M
4
MET icon
MetLife
MET
+$6.49M
5
UAL icon
United Airlines
UAL
+$6.08M

Sector Composition

1 Financials 48.22%
2 Real Estate 15.24%
3 Technology 9.54%
4 Consumer Discretionary 5.21%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$286K 0.02%
4,405
127
$285K 0.02%
12,121
128
$283K 0.02%
15,169
129
$281K 0.02%
13,844
130
$279K 0.02%
22,547
131
$277K 0.02%
30,256
+10,639
132
$275K 0.02%
9,699
-2,040
133
$273K 0.02%
4,416
134
$270K 0.02%
21,011
-4,512
135
$267K 0.02%
4,453
+546
136
$266K 0.02%
26,035
137
$265K 0.02%
+5,946
138
$261K 0.02%
14,439
139
$258K 0.02%
+25,507
140
$254K 0.02%
+22,637
141
$239K 0.02%
+11,446
142
$237K 0.02%
+8,882
143
$224K 0.02%
+2,351
144
$219K 0.02%
11,587
145
$218K 0.02%
15,149
146
$216K 0.02%
+7,602
147
$215K 0.02%
+3,127
148
$200K 0.02%
7,423
149
$196K 0.02%
52,308
150
$181K 0.01%
15,827
3 4 5
6
7