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
DERM icon
26
Journey Medical
DERM
$219M
$1.28M 0.49%
180,000
MPLX icon
27
MPLX
MPLX
$56.8B
$1.25M 0.48%
25,000
TAP icon
28
Molson Coors Class B
TAP
$9.95B
$1.13M 0.44%
25,000
ARI
29
Apollo Commercial Real Estate
ARI
$1.4B
$1.07M 0.41%
105,154
LILAK icon
30
Liberty Latin America Class C
LILAK
$1.51B
$1.05M 0.41%
125,000
SHEL icon
31
Shell
SHEL
$209B
$1.04M 0.4%
14,500
SUN icon
32
Sunoco
SUN
$10.8B
$1M 0.39%
20,000
+500
VTRS icon
33
Viatris
VTRS
$14.8B
$990K 0.38%
100,000
WES icon
34
Western Midstream Partners
WES
$16.9B
$982K 0.38%
25,000
PSX icon
35
Phillips 66
PSX
$57B
$850K 0.33%
6,250
USAC icon
36
USA Compression Partners
USAC
$3.14B
$844K 0.33%
35,150
GLP icon
37
Global Partners
GLP
$1.47B
$840K 0.32%
17,500
HESM icon
38
Hess Midstream
HESM
$4.51B
$760K 0.29%
22,000
DKL icon
39
Delek Logistics
DKL
$2.58B
$751K 0.29%
16,500
+1,500
COP icon
40
ConocoPhillips
COP
$124B
$662K 0.26%
7,000
KNTK icon
41
Kinetik
KNTK
$2.41B
$650K 0.25%
15,200
+1,700
ARLP icon
42
Alliance Resource Partners
ARLP
$3.14B
$645K 0.25%
25,500
BHF icon
43
Brighthouse Financial
BHF
$3.67B
$603K 0.23%
11,362
XPER icon
44
Xperi
XPER
$285M
$525K 0.2%
81,071
IHRT icon
45
iHeartMedia
IHRT
$592M
$465K 0.18%
162,091
AM icon
46
Antero Midstream
AM
$8.51B
$408K 0.16%
21,000
FLNG icon
47
FLEX LNG
FLNG
$1.45B
$391K 0.15%
15,500
+2,000
CAPL icon
48
CrossAmerica Partners
CAPL
$820M
$315K 0.12%
15,000
+500
CGTX icon
49
Cognition Therapeutics
CGTX
$124M
$277K 0.11%
205,000
OMER icon
50
Omeros
OMER
$858M
$263K 0.1%
64,113
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