AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+4.17%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$324M
AUM Growth
+$324M
(+0.53%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
94
New
2
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 |
AEAE
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
|
$5.17M |
| 2 |
Onconetix
ONCO
|
$565K |
| 3 |
Alliance Resource Partners
ARLP
|
$296K |
| 4 |
Kinetik
KNTK
|
$52.7K |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$13.2K |
Top Sells
| 1 |
ML
MoneyLion Inc.
ML
|
$12.9M |
| 2 |
Spectrum Brands
SPB
|
$4.93M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.16M |
| 4 |
EVA
Enviva Inc.
EVA
|
$347K |
| 5 |
AUD
Audacy, Inc.
AUD
|
$32K |
Sector Composition
| 1 | Communication Services | 23.38% |
| 2 | Energy | 15.52% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 11.55% |
| 5 | Consumer Staples | 7.83% |
