AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+3.35%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$22.7M
Cap. Flow %
-2.18%
Top 10 Hldgs %
31.79%
Holding
111
New
1
Increased
5
Reduced
3
Closed
2

Top Buys

1
WTTR icon
Select Water Solutions
WTTR
$7.85M
2
SBGI icon
Sinclair Inc
SBGI
$6.11M
3
C icon
Citigroup
C
$4.68M
4
TAP icon
Molson Coors Class B
TAP
$3.4M
5
NXST icon
Nexstar Media Group
NXST
$3.24M

Top Sells

1
MTGE
MTGE Investment Corp. Common Stock
MTGE
$22.1M
2
KKR icon
KKR & Co
KKR
$12.4M
3
CYS
CYS Investments Inc.
CYS
$7.15M
4
M icon
Macy's
M
$4.49M
5
BGC
General Cable Corporation
BGC
$2.42M

Sector Composition

1 Financials 20.84%
2 Real Estate 19.61%
3 Communication Services 15.01%
4 Healthcare 7.74%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
26
Chubb
CB
$110B
$13.4M 1.29% 105,734 – –
KKR icon
27
KKR & Co
KKR
$124B
$13.2M 1.26% 530,600 -500,000 -49% -$12.4M
AGNC icon
28
AGNC Investment
AGNC
$10.2B
$13.1M 1.26% 704,800 – –
BX icon
29
Blackstone
BX
$134B
$12.6M 1.21% 392,000 – –
TYG
30
Tortoise Energy Infrastructure Corp
TYG
$735M
$12.6M 1.21% 471,683 – –
ALLY icon
31
Ally Financial
ALLY
$12.6B
$10.8M 1.04% 412,500 – –
AUD
32
DELISTED
Audacy, Inc.
AUD
$9.6M 0.92% 1,271,669 +73,400 +6% +$554K
CLPR
33
Clipper Realty
CLPR
$72.3M
$9.49M 0.91% 1,111,111 – –
GILD icon
34
Gilead Sciences
GILD
$140B
$8.5M 0.81% 120,000 – –
WRB icon
35
W.R. Berkley
WRB
$27.2B
$8.47M 0.81% 117,000 – –
FLXN
36
DELISTED
Flexion Therapeutics, Inc.
FLXN
$8.21M 0.79% 317,700 – –
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.99M 0.77% 110,000 – –
PFX icon
38
PhenixFIN
PFX
$97.3M
$7.89M 0.76% 2,274,013 – –
LM
39
DELISTED
Legg Mason, Inc.
LM
$7.81M 0.75% 225,000 – –
MT icon
40
ArcelorMittal
MT
$25.4B
$7.67M 0.74% 266,666 – –
DELL icon
41
Dell
DELL
$82.6B
$7.54M 0.72% 89,155 – –
BEN icon
42
Franklin Resources
BEN
$13.3B
$7.37M 0.71% 230,000 – –
MDT icon
43
Medtronic
MDT
$119B
$7.28M 0.7% 85,000 – –
VTRS icon
44
Viatris
VTRS
$12.3B
$7.23M 0.69% 200,000 – –
ANH
45
DELISTED
Anworth Mortgage Asset Corporation
ANH
$7.05M 0.68% 1,417,950 – –
ARI
46
Apollo Commercial Real Estate
ARI
$1.47B
$6.86M 0.66% 375,226 – –
CMCSA icon
47
Comcast
CMCSA
$125B
$6.79M 0.65% 207,000 – –
WFC icon
48
Wells Fargo
WFC
$263B
$6.76M 0.65% 122,000 – –
RVLT
49
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$6.58M 0.63% 1,633,350 – –
SKIS
50
DELISTED
Peak Resorts, Inc.
SKIS
$6.23M 0.6% 1,245,986 – –
1
2
3 4 5