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
$290M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.15M
2
+$7.27M
3
+$690K
4
KNTK icon
Kinetik
KNTK
+$228K
5
NS
NuStar Energy L.P.
NS
+$135K

Top Sells

1
+$190K
2
+$106K
3
+$13

Sector Composition

1 Communication Services 28.03%
2 Consumer Discretionary 15.21%
3 Financials 11.03%
4 Energy 8.55%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 13.93%
242,482
2
$16.7M 5.74%
686,115
3
$13.1M 4.52%
315,000
4
$12.6M 4.33%
220,000
5
$10.6M 3.65%
740,297
6
$9.24M 3.18%
325,000
7
$9.15M 3.15%
+234,411
8
$8.3M 2.86%
330,000
9
$7.61M 2.62%
661,665
+60,000
10
$7.27M 2.5%
+401,999
11
$6.4M 2.2%
1,711,119
12
$6.1M 2.1%
190,000
13
$6.07M 2.09%
207,000
14
$5.89M 2.03%
247,500
+500
15
$4.69M 1.61%
106,917
16
$4.47M 1.54%
404,896
+4,000
17
$4.34M 1.49%
412,500
18
$4.27M 1.47%
60,000
19
$4.17M 1.44%
139,244
20
$3.99M 1.37%
492,098
21
$3.92M 1.35%
386,120
22
$3.67M 1.26%
110,000
23
$3.57M 1.23%
487,091
24
$3.36M 1.16%
245,000
25
$3.04M 1.05%
1,118,848
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