AFG
American Financial Group Portfolio holdings
AUM
$267M
1-Year Return
7.67%
This Quarter Return
+4.01%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.22B
AUM Growth
+$92.5M
(+8.2%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
143
New
8
Increased
16
Reduced
11
Closed
2
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.99M |
| 2 |
Nexstar Media Group
NXST
|
$3.03M |
| 3 |
AbbVie
ABBV
|
$2.91M |
| 4 |
CVS Health
CVS
|
$2.72M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.69M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$18.9M |
| 2 |
Blackstone
BX
|
$13.7M |
| 3 |
Spectrum Brands
SPB
|
$11.2M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$3.45M |
| 5 |
Anterix
ATEX
|
$1.42M |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Communication Services | 14.82% |
| 3 | Real Estate | 13.54% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Signet Jewelers
SIG
$3.85B
| $178K | 0.01% |
10,000
| – | – |
|
|
ENBL
127
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $138K | 0.01% |
+10,000
| New | +$138K |
|
|
VIVS
128
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $132K | 0.01% |
1,048
| – | – |
|
129
Full House Resorts
FLL
$123M
| $102K | 0.01% |
54,400
| – | – |
|
|
SIOX
130
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $67K | 0.01% |
10,774
-1
| -0% | -$6 |
|
|
NIHD
131
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $47K | ﹤0.01% |
27,642
| – | – |
|
|
INFI
132
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $36K | ﹤0.01% |
20,000
| – | – |
|
|
133
Blackstone
BX
$133B
| – | – |
-392,000
| Closed | -$13.7M |
|
|
EVRI
134
DELISTED
Everi Holdings
EVRI
| – | – |
-60,000
| Closed | -$632K |
|