AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
-5.87%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$267M
AUM Growth
+$267M
(+14%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
63
New
2
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
VOYG
Voyager Technologies, Inc.
VOYG
|
$41M |
| 2 |
VG
Venture Global, Inc.
VG
|
$164K |
| 3 |
Delek Logistics
DKL
|
$129K |
| 4 |
Hess Midstream
HESM
|
$19.3K |
| 5 |
FLEX LNG
FLNG
|
$11K |
Top Sells
| 1 |
Eos Energy Enterprises
EOSE
|
$4.76M |
| 2 |
ArcelorMittal
MT
|
$3.85M |
| 3 |
Onconetix
ONCO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LCNB Corp
LCNB
$229M
| $1.36M | 0.51% |
93,582
| – | – |
|
|
EFC
27
Ellington Financial
EFC
$1.36B
| $1.3M | 0.49% |
100,000
| – | – |
|
28
Journey Medical
DERM
$176M
| $1.29M | 0.48% |
180,000
| – | – |
|
29
MPLX
MPLX
$51.8B
| $1.29M | 0.48% |
25,000
| – | – |
|
30
Molson Coors Class B
TAP
$9.98B
| $1.2M | 0.45% |
25,000
| – | – |
|
31
Sunoco
SUN
$7.14B
| $1.05M | 0.39% |
19,500
| – | – |
|
32
Shell
SHEL
$215B
| $1.02M | 0.38% |
14,500
| – | – |
|
|
ARI
33
Apollo Commercial Real Estate
ARI
$1.47B
| $1.02M | 0.38% |
105,154
| – | – |
|
34
Western Midstream Partners
WES
$15B
| $968K | 0.36% |
25,000
| – | – |
|
35
Global Partners
GLP
$1.8B
| $923K | 0.35% |
17,500
| – | – |
|
36
Viatris
VTRS
$12.3B
| $893K | 0.33% |
100,000
| – | – |
|
37
USA Compression Partners
USAC
$2.95B
| $854K | 0.32% |
35,150
| – | – |
|
|
38
Hess Midstream
HESM
$5.4B
| $847K | 0.32% |
22,000
+500
| +2% | +$19.3K |
|
39
Liberty Latin America Class C
LILAK
$1.65B
| $778K | 0.29% |
125,000
| – | – |
|
40
Phillips 66
PSX
$54B
| $746K | 0.28% |
6,250
| – | – |
|
41
Alliance Resource Partners
ARLP
$2.96B
| $667K | 0.25% |
25,500
| – | – |
|
|
42
Delek Logistics
DKL
$2.34B
| $644K | 0.24% |
15,000
+3,000
| +25% | +$129K |
|
43
Xperi
XPER
$278M
| $641K | 0.24% |
81,071
| – | – |
|
44
ConocoPhillips
COP
$124B
| $628K | 0.24% |
7,000
| – | – |
|
45
Brighthouse Financial
BHF
$2.7B
| $611K | 0.23% |
11,362
| – | – |
|
46
Kinetik
KNTK
$2.57B
| $595K | 0.22% |
13,500
| – | – |
|
47
Antero Midstream
AM
$8.51B
| $398K | 0.15% |
21,000
| – | – |
|
48
CrossAmerica Partners
CAPL
$793M
| $303K | 0.11% |
14,500
+500
| +4% | +$10.5K |
|
|
49
FLEX LNG
FLNG
$1.47B
| $297K | 0.11% |
13,500
+500
| +4% | +$11K |
|
50
iHeartMedia
IHRT
$320M
| $285K | 0.11% |
162,091
| – | – |
|