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
$272M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$511K
3
+$190K
4
ARLP icon
Alliance Resource Partners
ARLP
+$42.4K
5
MPLX icon
MPLX
MPLX
+$36.7K

Top Sells

1
+$15.8M
2
+$6.92M
3
+$4.6M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.14M
5
BCS icon
Barclays
BCS
+$2.91M

Sector Composition

1 Communication Services 25.22%
2 Energy 19.61%
3 Financials 13.17%
4 Consumer Staples 9.51%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 13.11%
227,482
2
$21.2M 7.79%
1,487,637
3
$18.1M 6.66%
786,786
4
$16.2M 5.96%
315,000
5
$9.08M 3.34%
207,000
6
$8.58M 3.16%
658,420
7
$7.53M 2.77%
661,665
8
$6.83M 2.51%
190,000
9
$6.72M 2.47%
255,000
10
$6.25M 2.3%
412,500
11
$6.22M 2.29%
450,896
+37,000
12
$5.71M 2.1%
270,000
13
$5.45M 2%
500,000
14
$5.33M 1.96%
57,354
-49,563
15
$4.84M 1.78%
540,202
-200,095
16
$4.37M 1.61%
245,000
17
$4.07M 1.5%
110,000
18
$3.96M 1.46%
386,120
19
$3.79M 1.39%
133,333
20
$3.55M 1.31%
119,150
21
$3.17M 1.16%
110,102
-13,201
22
$3.08M 1.13%
60,000
23
$2.92M 1.08%
500,000
24
$2.82M 1.04%
340,000
25
$2.72M 1%
64,327
1
2 3 4