AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+2.99%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$726M
AUM Growth
-$19.8M
Cap. Flow
-$166M
Cap. Flow %
-22.81%
Top 10 Hldgs %
42.27%
Holding
125
New
2
Increased
3
Reduced
10
Closed
11

Top Buys

1
FRG
Franchise Group, Inc.
FRG
$27.8M
2
AFIB
Acutus Medical, Inc. Common Stock
AFIB
$17.9M
3
CAPL icon
CrossAmerica Partners
CAPL
$208K
4
AM icon
Antero Midstream
AM
$10.7K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
$9.46K

Top Sells

1
PRU icon
Prudential Financial
PRU
$11.5M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$5.61M
3
CCS icon
Century Communities
CCS
$5.29M
4
CFG icon
Citizens Financial Group
CFG
$5.06M
5
FITB icon
Fifth Third Bancorp
FITB
$4.92M

Sector Composition

1 Communication Services 20.78%
2 Financials 15.34%
3 Real Estate 9.4%
4 Healthcare 7.6%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
26
Ventas
VTR
$31B
$6.92M 0.95%
165,000
-100,000
-38% -$4.2M
DBRG icon
27
DigitalBridge
DBRG
$2.05B
$6.65M 0.92%
608,937
-323,907
-35% -$3.54M
WELL icon
28
Welltower
WELL
$113B
$6.53M 0.9%
118,440
– –
WFC icon
29
Wells Fargo
WFC
$261B
$6.39M 0.88%
272,000
– –
TWO
30
Two Harbors Investment
TWO
$1.06B
$6.31M 0.87%
309,900
-87,500
-22% -$1.78M
CLPR
31
Clipper Realty
CLPR
$69.3M
$5.63M 0.78%
930,111
– –
PAA icon
32
Plains All American Pipeline
PAA
$12.3B
$5.04M 0.69%
843,000
– –
BEN icon
33
Franklin Resources
BEN
$13.3B
$4.68M 0.64%
230,000
– –
TYG
34
Tortoise Energy Infrastructure Corp
TYG
$737M
$4.48M 0.62%
302,920
– –
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$3.93M 0.54%
984,194
– –
NTR icon
36
Nutrien
NTR
$27.6B
$3.92M 0.54%
100,000
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$96.7B
$3.62M 0.5%
60,000
– –
ARI
38
Apollo Commercial Real Estate
ARI
$1.51B
$3.38M 0.47%
375,225
– –
FLXN
39
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.31M 0.46%
317,700
– –
KHC icon
40
Kraft Heinz
KHC
$32.1B
$3.29M 0.45%
110,000
– –
AAIC
41
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.18M 0.44%
1,118,848
-285,000
-20% -$810K
GILD icon
42
Gilead Sciences
GILD
$141B
$3.16M 0.44%
50,000
– –
VTRS icon
43
Viatris
VTRS
$12.2B
$2.97M 0.41%
200,000
– –
FLG
44
Flagstar Financial, Inc.
FLG
$5.39B
$2.9M 0.4%
116,667
– –
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.66M 0.37%
110,000
– –
LEGH icon
46
Legacy Housing
LEGH
$666M
$2.58M 0.36%
188,567
– –
CFG icon
47
Citizens Financial Group
CFG
$22.5B
$2.53M 0.35%
100,000
-200,000
-67% -$5.06M
K icon
48
Kellanova
K
$27.6B
$2.51M 0.35%
41,375
– –
ATEX icon
49
Anterix
ATEX
$417M
$2.51M 0.35%
76,566
– –
VATE icon
50
INNOVATE Corp
VATE
$74.8M
$2.44M 0.34%
100,742
– –
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