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AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.25%
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
+$13M
2
+$11.3M
3
+$10.4M
4
PSEC icon
Prospect Capital
PSEC
+$9.22M
5
SKIS
Peak Resorts, Inc.
SKIS
+$8.8M

Top Sells

1
+$9.71M
2
+$9.18M
3
+$6.65M
4
MET icon
MetLife
MET
+$6.4M
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
151
$126K 0.01%
+17,662
152
$93K 0.01%
66,948
153
$18K ﹤0.01%
10,000
154
$10K ﹤0.01%
14,130
155
– –
-6,484
156
– –
-279,000
157
– –
-7,830
158
– –
-79,391
159
– –
-130,024
160
– –
-360,000
161
– –
-11,970
162
– –
-14,715
163
– –
-28,305
164
– –
-32,873
165
– –
-9,584
166
– –
-23
167
– –
-250,000
3 4 5 6
7