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
$1.4B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.42M
3
+$2.4M
4
ALLY icon
Ally Financial
ALLY
+$974K
5
NRF
NorthStar Realty Finance Corp.
NRF
+$263K

Top Sells

1
+$12.2M
2
+$12M
3
+$5.29M
4
HPQ icon
HP
HPQ
+$3.64M
5
ARLP icon
Alliance Resource Partners
ARLP
+$961K

Sector Composition

1 Financials 45.01%
2 Real Estate 14.82%
3 Technology 6.71%
4 Healthcare 6.12%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.02%
12,636
127
$267K 0.02%
9,800
128
$265K 0.02%
7,312
129
$254K 0.02%
7,883
130
$254K 0.02%
41,960
131
$250K 0.02%
14,571
132
$245K 0.02%
5,226
133
$240K 0.02%
8,053
-2,121
134
$234K 0.02%
2,351
135
$221K 0.02%
+9,453
136
$201K 0.01%
4,201
137
$200K 0.01%
10,954
138
$195K 0.01%
+24,031
139
$181K 0.01%
+10,490
140
$168K 0.01%
11,634
141
$120K 0.01%
66,948
142
$62K ﹤0.01%
40,000
143
$37K ﹤0.01%
14,130
144
– –
-290,000
145
– –
-16,359
146
– –
-18,717
147
– –
-13,876
148
– –
-7,602
149
– –
-85,000
150
– –
-898,594
3 4 5
6
7