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
$266M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$19.9K
2
+$18.1K
3
+$11.4K
4
ARLP icon
Alliance Resource Partners
ARLP
+$10K

Top Sells

1
+$5.71M
2
+$2.89M
3
+$2.82M
4
DBRG icon
DigitalBridge
DBRG
+$1.12M
5
PBPB icon
Potbelly
PBPB
+$1.04M

Sector Composition

1 Communication Services 25.91%
2 Energy 21.49%
3 Financials 14.33%
4 Consumer Staples 9.33%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 14.73%
227,482
2
$20.7M 7.79%
1,487,637
3
$19.9M 7.49%
315,000
4
$16.9M 6.34%
786,786
5
$8.97M 3.37%
207,000
6
$8.87M 3.33%
658,420
7
$8.62M 3.24%
190,000
8
$7.44M 2.8%
255,000
9
$7.24M 2.72%
412,500
10
$7.09M 2.66%
450,896
11
$5.78M 2.17%
661,665
12
$5.6M 2.1%
500,000
13
$4.07M 1.53%
245,000
14
$4.06M 1.53%
110,000
15
$3.68M 1.38%
133,333
16
$3.52M 1.32%
386,120
17
$3.41M 1.28%
540,202
18
$3.4M 1.28%
110,102
19
$3.35M 1.26%
119,150
20
$3.29M 1.24%
500,000
21
$3.25M 1.22%
60,000
22
$2.94M 1.1%
28,924
-28,430
23
$2.84M 1.07%
64,327
24
$2.55M 0.96%
275,899
25
$2.23M 0.84%
38,850
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