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
$267M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$41M
2 +$164K
3 +$129K
4
HESM icon
Hess Midstream
HESM
+$19.3K
5
FLNG icon
FLEX LNG
FLNG
+$11K

Top Sells

1 +$4.76M
2 +$3.85M
3 +$2.81K

Sector Composition

1 Communication Services 25.96%
2 Energy 18.64%
3 Industrials 17.17%
4 Financials 14.61%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOYG
1
Voyager Technologies
VOYG
$2.02B
$41M 15.38%
+1,044,941
NXST icon
2
Nexstar Media Group
NXST
$5.74B
$39.3M 14.76%
227,482
C icon
3
Citigroup
C
$172B
$26.8M 10.06%
315,000
ACI icon
4
Albertsons Companies
ACI
$10.8B
$16.9M 6.35%
786,786
TALO icon
5
Talos Energy
TALO
$1.59B
$12.6M 4.73%
1,487,637
CMCSA icon
6
Comcast
CMCSA
$108B
$9.53M 3.57%
267,000
GM icon
7
General Motors
GM
$54.6B
$9.35M 3.51%
190,000
SBGI icon
8
Sinclair Inc
SBGI
$888M
$9.1M 3.41%
658,420
UBER icon
9
Uber
UBER
$193B
$8.4M 3.15%
90,000
ET icon
10
Energy Transfer Partners
ET
$57.3B
$8.17M 3.07%
450,896
EPD icon
11
Enterprise Products Partners
EPD
$65.5B
$7.91M 2.97%
255,000
WBD icon
12
Warner Bros
WBD
$45.3B
$7.58M 2.84%
661,665
PAA icon
13
Plains All American Pipeline
PAA
$11.2B
$7.56M 2.83%
412,500
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$731M
$4.83M 1.81%
110,102
EOSE icon
15
Eos Energy Enterprises
EOSE
$4.31B
$4.78M 1.79%
932,930
-929,000
IVZ icon
16
Invesco
IVZ
$10.2B
$3.86M 1.45%
245,000
PFX icon
17
PhenixFIN
PFX
$91.2M
$3.26M 1.22%
64,327
BEN icon
18
Franklin Resources
BEN
$11.5B
$2.84M 1.07%
119,150
KHC icon
19
Kraft Heinz
KHC
$29.7B
$2.84M 1.07%
110,000
BMY icon
20
Bristol-Myers Squibb
BMY
$88.3B
$2.78M 1.04%
60,000
GTN icon
21
Gray Television
GTN
$472M
$2.45M 0.92%
540,202
OKE icon
22
Oneok
OKE
$42.3B
$2.05M 0.77%
25,172
RC
23
Ready Capital
RC
$539M
$1.69M 0.63%
386,120
AMWD icon
24
American Woodmark
AMWD
$953M
$1.54M 0.58%
28,924
CLPR
25
Clipper Realty
CLPR
$64.9M
$1.37M 0.51%
372,044