AFG

American Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$17.3M
3
+$15M
4
EFC
Ellington Financial
EFC
+$12.3M
5
SBGI icon
Sinclair Inc
SBGI
+$12.2M

Top Sells

1
+$9.57M
2
+$4.19M
3
+$3.89M
4
DY icon
Dycom Industries
DY
+$2.23M
5
BP icon
BP
BP
+$50.4K

Sector Composition

1 Real Estate 21.59%
2 Financials 21.56%
3 Communication Services 14.57%
4 Healthcare 6.91%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 4.07%
635,000
2
$40.6M 3.85%
968,000
3
$39.6M 3.76%
1,090,000
4
$32.6M 3.09%
1,090,969
5
$28.8M 2.73%
711,253
+428,147
6
$28.1M 2.67%
457,575
+187,575
7
$27.8M 2.64%
1,877,547
+827,694
8
$26.1M 2.48%
+175,000
9
$24M 2.28%
801,000
10
$22.6M 2.15%
723,049
+390,300
11
$22.4M 2.13%
1,480,212
12
$22.1M 2.09%
1,233,300
13
$21.6M 2.05%
695,000
14
$21.4M 2.03%
3,179,000
15
$21.3M 2.02%
1,626,199
16
$21M 1.99%
932,844
+270,000
17
$20.9M 1.98%
1,030,600
18
$20.3M 1.92%
385,000
19
$19.6M 1.86%
188,823
20
$19.5M 1.85%
1,205,000
21
$19.4M 1.84%
186,191
22
$18.6M 1.76%
869,150
23
$16M 1.52%
240,800
+225,800
24
$15.5M 1.47%
1,403,848
25
$15.4M 1.47%
360,000
1
2 3 4 5