AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
-15.78%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$148M
Cap. Flow %
13.93%
Top 10 Hldgs %
31.29%
Holding
141
New
32
Increased
9
Reduced
1
Closed
5

Top Buys

1
IVZ icon
Invesco
IVZ
$23.1M
2
SPB icon
Spectrum Brands
SPB
$21.1M
3
ET icon
Energy Transfer Partners
ET
$20.4M
4
CFG icon
Citizens Financial Group
CFG
$15.3M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$14.7M

Top Sells

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$27.3M
2
ETP
Energy Transfer Partners, L.P.
ETP
$26.8M
3
SHPG
Shire pic
SHPG
$9.06M
4
ATEX icon
Anterix
ATEX
$946K
5
EEP
Enbridge Energy Partners
EEP
$550K

Sector Composition

1 Financials 22.97%
2 Real Estate 14.99%
3 Communication Services 14.27%
4 Consumer Discretionary 8.21%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
26
Tapestry
TPR
$21.7B
$13M 1.22%
385,000
– –
AGNC icon
27
AGNC Investment
AGNC
$10.4B
$12.4M 1.16%
704,800
– –
GTN icon
28
Gray Television
GTN
$610M
$12.2M 1.15%
+830,595
New +$12.2M
CUBI icon
29
Customers Bancorp
CUBI
$2.29B
$12.1M 1.14%
+666,229
New +$12.1M
SIC
30
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$11.8M 1.1%
1,563,012
– –
BX icon
31
Blackstone
BX
$131B
$11.7M 1.1%
392,000
– –
KKR icon
32
KKR & Co
KKR
$120B
$10.4M 0.98%
530,600
– –
AAIC
33
DELISTED
Arlington Asset Investment Corp.
AAIC
$10.2M 0.95%
1,403,848
– –
KHC icon
34
Kraft Heinz
KHC
$31.9B
$9.47M 0.89%
+220,000
New +$9.47M
AMWD icon
35
American Woodmark
AMWD
$922M
$9.41M 0.88%
168,932
+129,029
+323% +$7.18M
ALLY icon
36
Ally Financial
ALLY
$12.6B
$9.35M 0.88%
412,500
– –
WRB icon
37
W.R. Berkley
WRB
$27.4B
$8.65M 0.81%
117,000
– –
CVS icon
38
CVS Health
CVS
$93B
$8.52M 0.8%
+130,000
New +$8.52M
CASH icon
39
Pathward Financial
CASH
$1.77B
$8.48M 0.8%
+437,092
New +$8.48M
URI icon
40
United Rentals
URI
$60.8B
$8.2M 0.77%
+80,000
New +$8.2M
GILD icon
41
Gilead Sciences
GILD
$140B
$7.51M 0.7%
120,000
– –
AUD
42
DELISTED
Audacy, Inc.
AUD
$7.26M 0.68%
1,271,669
– –
CMCSA icon
43
Comcast
CMCSA
$125B
$7.05M 0.66%
207,000
– –
BEN icon
44
Franklin Resources
BEN
$13.3B
$6.82M 0.64%
230,000
– –
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.59M 0.62%
110,000
– –
CELG
46
DELISTED
Celgene Corp
CELG
$6.41M 0.6%
100,000
+50,000
+100% +$3.21M
ARI
47
Apollo Commercial Real Estate
ARI
$1.49B
$6.25M 0.59%
375,226
– –
PFX icon
48
PhenixFIN
PFX
$96.1M
$6.05M 0.57%
2,274,013
– –
SKIS
49
DELISTED
Peak Resorts, Inc.
SKIS
$5.83M 0.55%
1,245,986
– –
LM
50
DELISTED
Legg Mason, Inc.
LM
$5.74M 0.54%
225,000
– –
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