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
$291M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$677K
3
+$459K
4
ARLP icon
Alliance Resource Partners
ARLP
+$158K
5
EPD icon
Enterprise Products Partners
EPD
+$123K

Top Sells

1
+$19.6M
2
+$5.18M
3
+$1.03M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$997K
5
ML
MoneyLion Inc.
ML
+$444K

Sector Composition

1 Communication Services 22.92%
2 Energy 19.31%
3 Consumer Discretionary 14.6%
4 Financials 11.94%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 11.21%
227,482
2
$24.5M 8.41%
1,487,637
3
$17.9M 6.15%
786,786
4
$15.8M 5.43%
220,000
5
$13M 4.45%
315,000
6
$9.18M 3.15%
207,000
7
$8.08M 2.78%
106,917
8
$7.39M 2.54%
658,420
+74,101
9
$7.19M 2.47%
661,665
10
$6.98M 2.4%
255,000
+4,500
11
$6.92M 2.38%
330,000
12
$6.32M 2.17%
412,500
13
$6.26M 2.15%
190,000
14
$5.81M 2%
413,896
15
$5.25M 1.81%
500,000
16
$5.12M 1.76%
740,297
17
$4.49M 1.54%
270,000
18
$4.14M 1.42%
492,098
19
$3.9M 1.34%
386,120
20
$3.7M 1.27%
110,000
21
$3.56M 1.22%
123,303
22
$3.56M 1.22%
245,000
23
$3.48M 1.2%
60,000
24
$3.34M 1.15%
133,333
25
$2.93M 1.01%
119,150
1
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