AFG

American Financial Group Portfolio holdings

AUM $267M
1-Year Return 7.67%
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
$1.16B
AUM Growth
-$63M
Cap. Flow
-$273M
Cap. Flow %
-23.58%
Top 10 Hldgs %
36.16%
Holding
145
New
6
Increased
9
Reduced
3
Closed
15

Top Buys

1
PARA
Paramount Global Class B
PARA
$37.4M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$27.1M
3
SBGI icon
Sinclair Inc
SBGI
$7.33M
4
FRG
Franchise Group, Inc.
FRG
$4.38M
5
BMY icon
Bristol-Myers Squibb
BMY
$3.85M

Top Sells

1
RPT
Rithm Property Trust Inc.
RPT
$24.4M
2
VIAB
Viacom Inc. Class B
VIAB
$23.4M
3
SPB icon
Spectrum Brands
SPB
$13.8M
4
CASH icon
Pathward Financial
CASH
$12.2M
5
PVH icon
PVH
PVH
$11.9M

Sector Composition

1 Communication Services 19.18%
2 Financials 18.86%
3 Real Estate 12.65%
4 Consumer Discretionary 8.32%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIC
26
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$14.5M 1.25%
1,615,247
+400,000
+33% +$3.6M
KYN icon
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$13.7M 1.18%
984,194
– –
CVS icon
28
CVS Health
CVS
$93B
$13.4M 1.15%
180,000
– –
CFG icon
29
Citizens Financial Group
CFG
$22.5B
$12.8M 1.1%
315,000
– –
AGNC icon
30
AGNC Investment
AGNC
$10.6B
$12.5M 1.08%
704,800
– –
WRB icon
31
W.R. Berkley
WRB
$27.5B
$12.1M 1.05%
394,875
– –
AMWD icon
32
American Woodmark
AMWD
$961M
$11.2M 0.96%
106,917
– –
CLPR
33
Clipper Realty
CLPR
$69.8M
$9.86M 0.85%
930,111
– –
CMCSA icon
34
Comcast
CMCSA
$125B
$9.31M 0.8%
207,000
– –
ATH
35
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8.47M 0.73%
180,000
+60,000
+50% +$2.82M
AAIC
36
DELISTED
Arlington Asset Investment Corp.
AAIC
$7.82M 0.68%
1,403,848
– –
GILD icon
37
Gilead Sciences
GILD
$140B
$7.8M 0.67%
120,000
– –
ARI
38
Apollo Commercial Real Estate
ARI
$1.5B
$6.86M 0.59%
375,225
– –
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.6M 0.57%
110,000
– –
FLXN
40
DELISTED
Flexion Therapeutics, Inc.
FLXN
$6.58M 0.57%
317,700
– –
WFC icon
41
Wells Fargo
WFC
$262B
$6.56M 0.57%
122,000
– –
MET icon
42
MetLife
MET
$54.3B
$6.37M 0.55%
125,010
– –
BEN icon
43
Franklin Resources
BEN
$13.3B
$5.98M 0.52%
230,000
– –
AUD
44
DELISTED
Audacy, Inc.
AUD
$5.9M 0.51%
1,271,669
– –
ANH
45
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4.99M 0.43%
1,417,950
– –
PFX icon
46
PhenixFIN
PFX
$96.7M
$4.96M 0.43%
113,701
– –
LILAK icon
47
Liberty Latin America Class C
LILAK
$1.62B
$4.86M 0.42%
265,500
– –
OMER icon
48
Omeros
OMER
$284M
$4.8M 0.41%
340,284
– –
DAL icon
49
Delta Air Lines
DAL
$39.5B
$4.45M 0.38%
76,048
– –
FRG
50
DELISTED
Franchise Group, Inc.
FRG
$4.38M 0.38%
+188,680
New +$4.38M
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