AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
-3.36%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$233M
AUM Growth
+$233M
(-12%)
Cap. Flow
-$393K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
72
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Delek Logistics
DKL
|
$405K |
| 2 |
Sunoco
SUN
|
$226K |
Top Sells
| 1 |
AST SpaceMobile
ASTS
|
$791K |
| 2 |
NS
NuStar Energy L.P.
NS
|
$233K |
Sector Composition
| 1 | Communication Services | 27.98% |
| 2 | Energy | 23.88% |
| 3 | Financials | 15.9% |
| 4 | Consumer Staples | 9.7% |
| 5 | Consumer Discretionary | 4.84% |
