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
$297M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$8.55M
3
+$8.07M
4
IHRT icon
iHeartMedia
IHRT
+$3.84M
5
KSS icon
Kohl's
KSS
+$3.57M

Top Sells

1
+$224K

Sector Composition

1 Communication Services 26.95%
2 Consumer Discretionary 16.19%
3 Financials 12.09%
4 Industrials 8.84%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 13.29%
242,482
2
$24.1M 8.1%
686,115
3
$14.5M 4.88%
315,000
4
$12.5M 4.21%
740,297
5
$11.8M 3.96%
330,000
+100,000
6
$11.8M 3.96%
220,000
+170,000
7
$9.92M 3.34%
325,000
+280,000
8
$8.12M 2.73%
207,000
9
$8.07M 2.72%
+601,665
10
$6.53M 2.2%
1,711,119
11
$6.04M 2.03%
190,000
12
$6.02M 2.03%
247,000
13
$4.81M 1.62%
106,917
14
$4.62M 1.55%
60,000
15
$4.6M 1.55%
386,120
16
$4.2M 1.41%
110,000
17
$4.15M 1.4%
592,877
18
$4.12M 1.39%
492,098
19
$4.12M 1.39%
139,244
20
$4.05M 1.36%
412,500
21
$4M 1.35%
400,896
+1,000
22
$3.95M 1.33%
245,000
23
$3.84M 1.29%
+487,091
24
$3.64M 1.22%
1,118,848
25
$3.2M 1.08%
116,667
1
2 3 4