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
$1.38B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$27M
3
+$20.5M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$18.7M
5
BEN icon
Franklin Resources
BEN
+$17.9M

Top Sells

1
+$10.5M
2
+$7.04M
3
+$5.88M
4
PFE icon
Pfizer
PFE
+$5.65M
5
NBHC icon
National Bank Holdings
NBHC
+$2.27M

Sector Composition

1 Financials 46.04%
2 Real Estate 14.3%
3 Technology 8.69%
4 Communication Services 6.96%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.01%
+7,602
152
$204K 0.01%
3,677
153
$204K 0.01%
3,513
-892
154
$190K 0.01%
21,590
+9,149
155
$172K 0.01%
+10,884
156
$169K 0.01%
+1,247
157
$167K 0.01%
13,440
158
$158K 0.01%
16,161
+3,176
159
$154K 0.01%
14,692
-15,597
160
$150K 0.01%
14,170
161
$148K 0.01%
2,625
162
$111K 0.01%
+11,073
163
$100K 0.01%
14,130
164
$98K 0.01%
66,948
165
$16K ﹤0.01%
10,000
166
– –
-61,134
167
– –
-108,900
168
– –
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169
– –
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170
– –
-110,000
171
– –
-13,456
172
– –
-282,479
173
– –
-8,214
174
– –
-11,587
175
– –
-5,361
3 4 5 6
7