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
LCNB icon
26
LCNB Corp
LCNB
$207M
$1.36M 0.51%
93,582
EFC
27
Ellington Financial
EFC
$1.36B
$1.3M 0.49%
100,000
DERM icon
28
Journey Medical
DERM
$189M
$1.29M 0.48%
180,000
MPLX icon
29
MPLX
MPLX
$49.9B
$1.29M 0.48%
25,000
TAP icon
30
Molson Coors Class B
TAP
$9.36B
$1.2M 0.45%
25,000
SUN icon
31
Sunoco
SUN
$7.38B
$1.05M 0.39%
19,500
SHEL icon
32
Shell
SHEL
$209B
$1.02M 0.38%
14,500
ARI
33
Apollo Commercial Real Estate
ARI
$1.39B
$1.02M 0.38%
105,154
WES icon
34
Western Midstream Partners
WES
$14.9B
$968K 0.36%
25,000
GLP icon
35
Global Partners
GLP
$1.52B
$923K 0.35%
17,500
VTRS icon
36
Viatris
VTRS
$11.9B
$893K 0.33%
100,000
USAC icon
37
USA Compression Partners
USAC
$2.83B
$854K 0.32%
35,150
HESM icon
38
Hess Midstream
HESM
$4.28B
$847K 0.32%
22,000
+500
LILAK icon
39
Liberty Latin America Class C
LILAK
$1.66B
$778K 0.29%
125,000
PSX icon
40
Phillips 66
PSX
$52.2B
$746K 0.28%
6,250
ARLP icon
41
Alliance Resource Partners
ARLP
$3.09B
$667K 0.25%
25,500
DKL icon
42
Delek Logistics
DKL
$2.33B
$644K 0.24%
15,000
+3,000
XPER icon
43
Xperi
XPER
$306M
$641K 0.24%
81,071
COP icon
44
ConocoPhillips
COP
$108B
$628K 0.24%
7,000
BHF icon
45
Brighthouse Financial
BHF
$2.66B
$611K 0.23%
11,362
KNTK icon
46
Kinetik
KNTK
$2.2B
$595K 0.22%
13,500
AM icon
47
Antero Midstream
AM
$8.64B
$398K 0.15%
21,000
CAPL icon
48
CrossAmerica Partners
CAPL
$762M
$303K 0.11%
14,500
+500
FLNG icon
49
FLEX LNG
FLNG
$1.36B
$297K 0.11%
13,500
+500
IHRT icon
50
iHeartMedia
IHRT
$401M
$285K 0.11%
162,091
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