IP
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Innovative Portfolios’s American Financial Group AFG Stock Holding History

Innovative Portfolios’s Portfolio AFG Stock Details AFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$341K Hold
2,486
– – 0.79% 42
2021
Q3 		$341K Buy
+2,486
New +$325K 0.79% 42

Other funds holding AFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Innovative Portfolios's AFG Position: Q4 2021 in Review

Innovative Portfolios held its American Financial Group (AFG) position steady in Q4 2021 at 2,486 shares worth $341K. The position accounts for 0.79% of the portfolio, ranked #42.

Innovative Portfolios first reported a position in AFG in Q3 2021 and has held it in 2 quarters since. 426 funds tracked by Wall St. Rank hold AFG as of Q4 2021.

  • Innovative Portfolios held 2,486 shares of American Financial Group worth $341K as of Q4 2021.
  • Innovative Portfolios left its American Financial Group share count unchanged in Q4 2021.
  • American Financial Group made up 0.79% of Innovative Portfolios's portfolio in Q4 2021, its #42 holding.
  • Innovative Portfolios first reported a position in American Financial Group in Q3 2021 and has held it in 2 quarters since.
  • 426 funds tracked by Wall St. Rank held American Financial Group as of Q4 2021.

Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.