AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+3.88%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$939M
AUM Growth
+$939M
Cap. Flow
-$96.7M
Cap. Flow %
-10.29%
Top 10 Hldgs %
33.63%
Holding
113
New
7
Increased
5
Reduced
18
Closed
10

Top Buys

1
SBGI icon
Sinclair Inc
SBGI
$8.14M
2
ETP
Energy Transfer Partners, L.P.
ETP
$6.63M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
$6.48M
4
FLXN
Flexion Therapeutics, Inc.
FLXN
$5.28M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.1M

Top Sells

1
BGC
General Cable Corporation
BGC
$54.3M
2
NMIH icon
NMI Holdings
NMIH
$19.7M
3
ALLY icon
Ally Financial
ALLY
$11M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.35M
5
RFP
Resolute Forest Products Inc.
RFP
$4.59M

Sector Composition

1 Financials 27.06%
2 Real Estate 23%
3 Communication Services 10.83%
4 Consumer Discretionary 7.54%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBGI icon
26
Sinclair Inc
SBGI
$980M
$12.6M 1.34%
332,749
+215,100
+183% +$8.14M
BX icon
27
Blackstone
BX
$131B
$12.6M 1.34%
392,000
– –
ALLY icon
28
Ally Financial
ALLY
$12.6B
$12M 1.28%
412,500
-377,500
-48% -$11M
TRCO
29
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$12M 1.28%
283,106
+120,000
+74% +$5.1M
PFX icon
30
PhenixFIN
PFX
$96.1M
$11.9M 1.26%
2,274,013
+74,155
+3% +$387K
CLPR
31
Clipper Realty
CLPR
$67.8M
$11.1M 1.18%
1,111,111
– –
BEN icon
32
Franklin Resources
BEN
$13.3B
$9.97M 1.06%
230,000
– –
RFP
33
DELISTED
Resolute Forest Products Inc.
RFP
$9.57M 1.02%
865,736
-415,100
-32% -$4.59M
LM
34
DELISTED
Legg Mason, Inc.
LM
$9.45M 1.01%
225,000
– –
MT icon
35
ArcelorMittal
MT
$24.9B
$8.62M 0.92%
266,666
– –
GILD icon
36
Gilead Sciences
GILD
$140B
$8.6M 0.92%
120,000
– –
VTRS icon
37
Viatris
VTRS
$12.3B
$8.46M 0.9%
200,000
– –
WRB icon
38
W.R. Berkley
WRB
$27.4B
$8.38M 0.89%
117,000
– –
CMCSA icon
39
Comcast
CMCSA
$125B
$8.29M 0.88%
207,000
– –
ANH
40
DELISTED
Anworth Mortgage Asset Corporation
ANH
$7.71M 0.82%
1,417,950
– –
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.51M 0.8%
110,000
– –
WFC icon
42
Wells Fargo
WFC
$258B
$7.4M 0.79%
122,000
– –
ARI
43
Apollo Commercial Real Estate
ARI
$1.49B
$6.92M 0.74%
375,226
– –
MDT icon
44
Medtronic
MDT
$118B
$6.86M 0.73%
85,000
– –
WTTR icon
45
Select Water Solutions
WTTR
$887M
$6.84M 0.73%
375,000
– –
SKIS
46
DELISTED
Peak Resorts, Inc.
SKIS
$6.73M 0.72%
1,245,986
– –
M icon
47
Macy's
M
$4.42B
$6.42M 0.68%
255,000
– –
MET icon
48
MetLife
MET
$53.6B
$6.32M 0.67%
125,000
– –
VATE icon
49
INNOVATE Corp
VATE
$75.5M
$5.99M 0.64%
1,007,421
– –
RVLT
50
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$5.37M 0.57%
1,633,350
-171,720
-10% -$565K
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