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
$1.13B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$350K
3
+$287K
4
DCP
DCP Midstream, LP
DCP
+$256K
5
EPD icon
Enterprise Products Partners
EPD
+$223K

Top Sells

1
+$10.3M
2
+$6.93M
3
+$6.21M
4
EFC
Ellington Financial
EFC
+$5.12M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.81M

Sector Composition

1 Financials 21.64%
2 Real Estate 15.01%
3 Communication Services 14.85%
4 Consumer Discretionary 8.01%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$38K ﹤0.01%
20,000
127
– –
-7,193
128
– –
-52,994
129
– –
-50,000
130
– –
-100,000
131
– –
-6,000
132
– –
-12,000
2 3 4 5
6