AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+27.13%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$774M
AUM Growth
+$48.1M
Cap. Flow
-$296M
Cap. Flow %
-38.3%
Top 10 Hldgs %
42.31%
Holding
120
New
5
Increased
4
Reduced
16
Closed
10

Top Buys

1
EOSE icon
Eos Energy Enterprises
EOSE
$23.1M
2
DNMR
Danimer Scientific, Inc.
DNMR
$8.23M
3
TLS icon
Telos
TLS
$5.77M
4
CURI icon
CuriosityStream
CURI
$4.18M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$228K

Top Sells

1
PARA
Paramount Global Class B
PARA
$31.7M
2
C icon
Citigroup
C
$24.7M
3
SBGI icon
Sinclair Inc
SBGI
$21.2M
4
IVZ icon
Invesco
IVZ
$17.4M
5
SSP icon
E.W. Scripps
SSP
$17M

Sector Composition

1 Communication Services 15.49%
2 Financials 12.67%
3 Industrials 8.61%
4 Real Estate 8.1%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLPR
26
Clipper Realty
CLPR
$67.8M
$6.56M 0.85%
930,111
– –
TWO
27
Two Harbors Investment
TWO
$1.05B
$5.99M 0.77%
234,900
-75,000
-24% -$1.91M
WFC icon
28
Wells Fargo
WFC
$258B
$5.95M 0.77%
197,000
-75,000
-28% -$2.26M
TLS icon
29
Telos
TLS
$470M
$5.77M 0.75%
+175,000
New +$5.77M
BEN icon
30
Franklin Resources
BEN
$13.3B
$5.75M 0.74%
230,000
– –
KYN icon
31
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$5.66M 0.73%
984,194
– –
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$736M
$5.29M 0.68%
262,920
-40,000
-13% -$804K
AAIC
33
DELISTED
Arlington Asset Investment Corp.
AAIC
$4.23M 0.55%
1,118,848
– –
CURI icon
34
CuriosityStream
CURI
$260M
$4.18M 0.54%
+299,501
New +$4.18M
ANH
35
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3.84M 0.5%
1,417,950
– –
KHC icon
36
Kraft Heinz
KHC
$31.9B
$3.81M 0.49%
110,000
– –
VTRS icon
37
Viatris
VTRS
$12.3B
$3.75M 0.48%
200,000
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$96.7B
$3.72M 0.48%
60,000
– –
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.7M 0.48%
110,000
– –
FLG
40
Flagstar Financial, Inc.
FLG
$5.33B
$3.69M 0.48%
116,667
– –
FLXN
41
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.67M 0.47%
317,700
– –
CEQP
42
DELISTED
Crestwood Equity Partners LP
CEQP
$3.54M 0.46%
186,503
-433,558
-70% -$8.23M
PFX icon
43
PhenixFIN
PFX
$96.1M
$3.22M 0.42%
113,699
– –
AUD
44
DELISTED
Audacy, Inc.
AUD
$3.14M 0.41%
1,271,669
– –
MT icon
45
ArcelorMittal
MT
$24.9B
$3.05M 0.39%
133,333
– –
BCS icon
46
Barclays
BCS
$69B
$2.99M 0.39%
374,000
– –
GILD icon
47
Gilead Sciences
GILD
$140B
$2.91M 0.38%
50,000
– –
ATEX icon
48
Anterix
ATEX
$421M
$2.88M 0.37%
76,566
– –
LEGH icon
49
Legacy Housing
LEGH
$657M
$2.85M 0.37%
188,567
– –
TGNA icon
50
TEGNA Inc
TGNA
$3.41B
$2.79M 0.36%
200,000
– –
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