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
$322M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.3M
3
+$98.9K
4
ET icon
Energy Transfer Partners
ET
+$87.3K
5
EPD icon
Enterprise Products Partners
EPD
+$64.8K

Top Sells

1
+$12.4M
2
+$4.29M
3
+$2.59M
4
DCP
DCP Midstream, LP
DCP
+$388K
5
OGEN icon
Oragenics
OGEN
+$1K

Sector Composition

1 Communication Services 24.88%
2 Energy 15.47%
3 Consumer Discretionary 13.09%
4 Financials 10.97%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 12.2%
227,482
-15,000
2
$22.1M 6.86%
+1,487,637
3
$18.7M 5.81%
686,115
4
$17.1M 5.32%
220,000
5
$16.3M 5.08%
+786,786
6
$14.8M 4.59%
315,000
7
$10M 3.11%
584,319
8
$9.99M 3.1%
661,665
9
$7.85M 2.44%
207,000
10
$7.77M 2.41%
330,000
11
$6.97M 2.16%
190,000
12
$6.49M 2.02%
250,500
+2,500
13
$6.46M 2.01%
740,297
14
$5.57M 1.73%
106,917
15
$5.15M 1.6%
412,896
+7,000
16
$5.14M 1.6%
412,500
17
$4.93M 1.53%
74,411
18
$4.25M 1.32%
110,000
19
$4.25M 1.32%
492,098
20
$4.16M 1.29%
60,000
21
$4.02M 1.25%
245,000
22
$4.02M 1.25%
133,333
23
$3.93M 1.22%
386,120
24
$3.63M 1.13%
270,000
25
$3.63M 1.13%
123,303
1
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