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
$1.27B
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.2M
3
+$8.82M
4
SKIS
Peak Resorts, Inc.
SKIS
+$8.8M
5
PSEC icon
Prospect Capital
PSEC
+$8.26M

Top Sells

1
+$9.71M
2
+$9.18M
3
+$6.65M
4
MET icon
MetLife
MET
+$6.49M
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
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-7,830
158
– –
-79,391
159
– –
-130,024
160
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-360,000
161
– –
-11,970
162
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-14,715
163
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-28,305
164
– –
-32,873
165
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-9,584
166
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-23
167
– –
-250,000
3 4 5 6
7