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
$324M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$564K
3
+$296K
4
KNTK icon
Kinetik
KNTK
+$52.6K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$13.2K

Top Sells

1
+$4.93M
2
+$3.16M
3
+$347K
4
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 11.71%
227,482
2
$20.6M 6.38%
1,487,637
3
$19.6M 6.07%
686,115
4
$17.2M 5.3%
786,786
5
$14.5M 4.48%
315,000
6
$14.4M 4.44%
220,000
7
$8.6M 2.66%
207,000
8
$8.3M 2.56%
661,665
9
$8.16M 2.52%
106,917
10
$8.07M 2.5%
584,319
11
$7.61M 2.35%
330,000
12
$7.33M 2.26%
190,000
13
$6.6M 2.04%
250,500
14
$5.83M 1.8%
740,297
15
$5.82M 1.8%
412,500
16
$5.26M 1.62%
413,896
+1,000
17
$5.18M 1.6%
1,118,848
18
$5.17M 1.6%
+500,000
19
$4.36M 1.35%
386,120
20
$4.12M 1.27%
245,000
21
$4.01M 1.24%
492,098
22
$3.9M 1.21%
110,000
23
$3.84M 1.19%
60,000
24
$3.65M 1.13%
133,333
25
$3.58M 1.11%
123,303
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