AFG

American Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$555K
2 +$72.7K
3 +$68.3K
4
FLNG icon
FLEX LNG
FLNG
+$50.4K
5
SUN icon
Sunoco
SUN
+$25K

Top Sells

1 +$9.1M
2 +$7.58M

Sector Composition

1 Communication Services 22.42%
2 Energy 19.43%
3 Financials 17.59%
4 Industrials 16.3%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.83B
$45M 17.34%
227,482
C icon
2
Citigroup
C
$185B
$32M 12.32%
315,000
VOYG
3
Voyager Technologies
VOYG
$1.31B
$31.1M 11.99%
1,044,941
TALO icon
4
Talos Energy
TALO
$1.95B
$14.3M 5.5%
1,487,637
ACI icon
5
Albertsons Companies
ACI
$10.1B
$13.8M 5.31%
786,786
GM icon
6
General Motors
GM
$68.6B
$11.6M 4.46%
190,000
EOSE icon
7
Eos Energy Enterprises
EOSE
$4.88B
$11.2M 4.31%
981,628
+48,698
UBER icon
8
Uber
UBER
$182B
$8.82M 3.4%
90,000
CMCSA icon
9
Comcast
CMCSA
$97.3B
$8.39M 3.23%
267,000
EPD icon
10
Enterprise Products Partners
EPD
$70.8B
$7.97M 3.07%
255,000
ET icon
11
Energy Transfer Partners
ET
$57.4B
$7.74M 2.98%
450,896
PAA icon
12
Plains All American Pipeline
PAA
$12.3B
$7.04M 2.71%
412,500
IVZ icon
13
Invesco
IVZ
$10.9B
$5.62M 2.17%
245,000
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$931M
$4.74M 1.83%
110,102
GTN icon
15
Gray Television
GTN
$502M
$3.12M 1.2%
540,202
PFX icon
16
PhenixFIN
PFX
$3.06M 1.18%
64,327
KHC icon
17
Kraft Heinz
KHC
$30.2B
$2.86M 1.1%
110,000
BEN icon
18
Franklin Resources
BEN
$11.8B
$2.76M 1.06%
119,150
BMY icon
19
Bristol-Myers Squibb
BMY
$100B
$2.71M 1.04%
60,000
AMWD icon
20
American Woodmark
AMWD
$803M
$1.93M 0.74%
28,924
OKE icon
21
Oneok
OKE
$45.8B
$1.84M 0.71%
25,172
RC
22
Ready Capital
RC
$410M
$1.49M 0.58%
386,120
CLPR
23
Clipper Realty
CLPR
$58.1M
$1.41M 0.54%
372,044
LCNB icon
24
LCNB Corp
LCNB
$225M
$1.4M 0.54%
93,582
EFC
25
Ellington Financial
EFC
$1.47B
$1.3M 0.5%
100,000