AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
-0.2%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$291M
AUM Growth
+$291M
(-10%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
91
New
1
Increased
11
Reduced
3
Closed
6
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$831K |
| 2 |
Oneok
OKE
|
$677K |
| 3 |
Global Partners
GLP
|
$459K |
| 4 |
Alliance Resource Partners
ARLP
|
$158K |
| 5 |
Enterprise Products Partners
EPD
|
$123K |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$19.7M |
| 2 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$5.18M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$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% |
