AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
-15.78%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.06B
AUM Growth
+$1.06B
(+5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
141
New
32
Increased
9
Reduced
1
Closed
5
Top Buys
| 1 |
Invesco
IVZ
|
$23.1M |
| 2 |
Spectrum Brands
SPB
|
$21.1M |
| 3 |
Energy Transfer Partners
ET
|
$20.4M |
| 4 |
Citizens Financial Group
CFG
|
$15.3M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$14.7M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$27.3M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$26.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$9.06M |
| 4 |
Anterix
ATEX
|
$946K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$550K |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Real Estate | 14.99% |
| 3 | Communication Services | 14.27% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIOX
126
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $86K | 0.01% |
86,197
| – | – |
|
|
INFI
127
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $24K | ﹤0.01% |
20,000
| – | – |
|
128
Invitation Homes
INVH
$18.5B
| – | – |
-9,684
| Closed | -$222K |
|
|
EEP
129
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-50,000
| Closed | -$550K |
|
|
ETP
130
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-1,205,000
| Closed | -$26.8M |
|
|
TRCO
131
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-711,253
| Closed | -$27.3M |
|
|
SHPG
132
DELISTED
Shire pic
SHPG
| – | – |
-50,000
| Closed | -$9.06M |
|