AFG

American Financial Group Portfolio holdings

AUM $267M
1-Year Return 7.67%
This Quarter Return
+28.8%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$746M
AUM Growth
-$95.6M
Cap. Flow
-$402M
Cap. Flow %
-53.91%
Top 10 Hldgs %
39.39%
Holding
137
New
2
Increased
16
Reduced
11
Closed
12

Top Buys

1
ADEA icon
Adeia
ADEA
$8.72M
2
PHR icon
Phreesia
PHR
$964K
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$406K
4
RC
Ready Capital
RC
$329K
5
OKE icon
Oneok
OKE
$299K

Top Sells

1
ATEX icon
Anterix
ATEX
$39.2M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$33M
3
VRSK icon
Verisk Analytics
VRSK
$26M
4
GM icon
General Motors
GM
$15.2M
5
ABBV icon
AbbVie
ABBV
$14.7M

Sector Composition

1 Financials 20.52%
2 Communication Services 18.81%
3 Real Estate 10.39%
4 Energy 9.07%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$22.4B
$7.57M 1.02%
300,000
-400,000
-57% -$10.1M
CLPR
27
Clipper Realty
CLPR
$69.3M
$7.53M 1.01%
930,111
– –
PAA icon
28
Plains All American Pipeline
PAA
$12.3B
$7.45M 1%
843,000
– –
WFC icon
29
Wells Fargo
WFC
$261B
$6.96M 0.93%
272,000
– –
FRG
30
DELISTED
Franchise Group, Inc.
FRG
$6.7M 0.9%
306,328
– –
WELL icon
31
Welltower
WELL
$111B
$6.13M 0.82%
118,440
-80,000
-40% -$4.14M
SIC
32
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$5.65M 0.76%
1,615,247
– –
ATH
33
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.61M 0.75%
180,000
– –
RC
34
Ready Capital
RC
$695M
$5.39M 0.72%
620,353
+37,824
+6% +$329K
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$5.2M 0.7%
984,194
– –
OMER icon
36
Omeros
OMER
$279M
$5.01M 0.67%
340,284
– –
FITB icon
37
Fifth Third Bancorp
FITB
$30.4B
$4.92M 0.66%
255,000
-500,000
-66% -$9.64M
TYG
38
Tortoise Energy Infrastructure Corp
TYG
$734M
$4.86M 0.65%
302,920
-1
-0% -$16
BEN icon
39
Franklin Resources
BEN
$13.3B
$4.82M 0.65%
230,000
– –
CCS icon
40
Century Communities
CCS
$2.02B
$4.66M 0.63%
152,114
-287,863
-65% -$8.83M
MET icon
41
MetLife
MET
$54.1B
$4.57M 0.61%
125,010
– –
FLXN
42
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.18M 0.56%
317,700
– –
AAIC
43
DELISTED
Arlington Asset Investment Corp.
AAIC
$4.17M 0.56%
1,403,848
– –
GILD icon
44
Gilead Sciences
GILD
$140B
$3.85M 0.52%
50,000
-50,000
-50% -$3.85M
ARI
45
Apollo Commercial Real Estate
ARI
$1.5B
$3.68M 0.49%
375,225
– –
FLG
46
Flagstar Financial, Inc.
FLG
$5.39B
$3.57M 0.48%
116,667
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$95.8B
$3.53M 0.47%
60,000
– –
KHC icon
48
Kraft Heinz
KHC
$31.9B
$3.51M 0.47%
110,000
– –
ATEX icon
49
Anterix
ATEX
$419M
$3.47M 0.47%
76,566
-864,610
-92% -$39.2M
VATE icon
50
INNOVATE Corp
VATE
$75.1M
$3.37M 0.45%
100,742
– –
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