AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
-6.12%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.05B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
113
New
5
Increased
11
Reduced
2
Closed
3
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$26.1M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$17.3M |
| 3 |
Nexstar Media Group
NXST
|
$15M |
| 4 |
EFC
Ellington Financial
EFC
|
$12.3M |
| 5 |
Sinclair Inc
SBGI
|
$12.2M |
Top Sells
| 1 |
RFP
Resolute Forest Products Inc.
RFP
|
$9.57M |
| 2 |
Omeros
OMER
|
$4.19M |
| 3 |
NMI Holdings
NMIH
|
$3.89M |
| 4 |
Dycom Industries
DY
|
$2.23M |
| 5 |
BP
BP
|
$50.4K |
Sector Composition
| 1 | Real Estate | 21.59% |
| 2 | Financials | 21.56% |
| 3 | Communication Services | 14.57% |
| 4 | Healthcare | 6.91% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $15.4M | 1.46% |
934,194
+701,025
| +301% | +$11.5M |
|
27
Chubb
CB
$111B
| $14.5M | 1.37% |
105,734
| – | – |
|
28
AGNC Investment
AGNC
$10.4B
| $13.3M | 1.27% |
704,800
| – | – |
|
29
Blackstone
BX
$131B
| $12.5M | 1.19% |
392,000
| – | – |
|
|
TYG
30
Tortoise Energy Infrastructure Corp
TYG
$736M
| $11.8M | 1.12% |
471,683
| – | – |
|
|
AUD
31
DELISTED
Audacy, Inc.
AUD
| $11.6M | 1.1% |
+1,198,269
| New | +$11.6M |
|
32
Ally Financial
ALLY
$12.6B
| $11.2M | 1.06% |
412,500
| – | – |
|
33
Select Water Solutions
WTTR
$887M
| $11M | 1.05% |
873,808
+498,808
| +133% | +$6.29M |
|
|
CLPR
34
Clipper Realty
CLPR
$67.8M
| $9.41M | 0.89% |
1,111,111
| – | – |
|
|
LM
35
DELISTED
Legg Mason, Inc.
LM
| $9.15M | 0.87% |
225,000
| – | – |
|
36
PhenixFIN
PFX
$96.1M
| $9.05M | 0.86% |
2,274,013
| – | – |
|
37
Gilead Sciences
GILD
$140B
| $9.05M | 0.86% |
120,000
| – | – |
|
38
W.R. Berkley
WRB
$27.4B
| $8.51M | 0.81% |
117,000
| – | – |
|
39
ArcelorMittal
MT
$24.9B
| $8.48M | 0.8% |
266,666
| – | – |
|
40
Viatris
VTRS
$12.3B
| $8.24M | 0.78% |
200,000
| – | – |
|
41
Franklin Resources
BEN
$13.3B
| $7.98M | 0.76% |
230,000
| – | – |
|
42
Macy's
M
$4.42B
| $7.58M | 0.72% |
255,000
| – | – |
|
|
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.21M | 0.68% |
110,000
| – | – |
|
|
FLXN
44
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.12M | 0.68% |
317,700
+106,800
| +51% | +$2.39M |
|
45
Comcast
CMCSA
$125B
| $7.07M | 0.67% |
207,000
| – | – |
|
46
Medtronic
MDT
$118B
| $6.82M | 0.65% |
85,000
| – | – |
|
|
ANH
47
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.81M | 0.65% |
1,417,950
| – | – |
|
|
ARI
48
Apollo Commercial Real Estate
ARI
$1.49B
| $6.75M | 0.64% |
375,226
| – | – |
|
49
Dell
DELL
$83.9B
| $6.53M | 0.62% |
89,155
+39,000
| +78% | +$2.86M |
|
50
Wells Fargo
WFC
$258B
| $6.39M | 0.61% |
122,000
| – | – |
|