AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+10.5%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$601M
AUM Growth
+$601M
(-22%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-40.59%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
115
New
5
Increased
6
Reduced
38
Closed
21
Top Buys
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$24.8M |
| 2 |
Nexstar Media Group
NXST
|
$22.7M |
| 3 |
Adeia
ADEA
|
$19.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.6M |
| 5 |
Energy Transfer Partners
ET
|
$12.8M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Communication Services | 13.41% |
| 3 | Real Estate | 8.64% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telos
TLS
$470M
| $4.27M | 0.71% |
112,500
-62,500
| -36% | -$2.37M |
|
|
TWO
27
Two Harbors Investment
TWO
$1.05B
| $4.16M | 0.69% |
567,365
-372,235
| -40% | -$2.73M |
|
28
ArcelorMittal
MT
$24.9B
| $3.89M | 0.65% |
133,333
| – | – |
|
29
Barclays
BCS
$69.1B
| $3.83M | 0.64% |
374,000
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $3.79M | 0.63% |
60,000
| – | – |
|
31
Plains All American Pipeline
PAA
$12.3B
| $3.75M | 0.62% |
412,500
-430,500
| -51% | -$3.92M |
|
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $3.53M | 0.59% |
492,098
-492,096
| -50% | -$3.53M |
|
33
Franklin Resources
BEN
$13.3B
| $3.53M | 0.59% |
119,150
-110,850
| -48% | -$3.28M |
|
|
HBMD
34
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.42M | 0.57% |
207,800
| – | – |
|
|
TYG
35
Tortoise Energy Infrastructure Corp
TYG
$736M
| $3.4M | 0.57% |
139,244
-123,676
| -47% | -$3.02M |
|
|
36
Energy Transfer Partners
ET
$60.3B
| $3.2M | 0.53% |
416,896
-1,661,504
| -80% | -$12.8M |
|
37
Legacy Housing
LEGH
$657M
| $2.83M | 0.47% |
159,327
-29,240
| -16% | -$518K |
|
|
CEQP
38
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.6M | 0.43% |
93,251
-93,252
| -50% | -$2.6M |
|
39
USA Compression Partners
USAC
$2.91B
| $2.46M | 0.41% |
160,721
-1,150
| -0.7% | -$17.6K |
|
40
Kellanova
K
$27.5B
| $2.46M | 0.41% |
38,850
| – | – |
|
41
PhenixFIN
PFX
$96.1M
| $2.12M | 0.35% |
64,327
-49,372
| -43% | -$1.63M |
|
42
TEGNA Inc
TGNA
$3.41B
| $1.88M | 0.31% |
100,000
-100,000
| -50% | -$1.88M |
|
|
ENDP
43
DELISTED
Endo International plc
ENDP
| $1.68M | 0.28% |
227,190
| – | – |
|
44
DigitalBridge
DBRG
$2.05B
| $1.66M | 0.28% |
255,748
| – | – |
|
45
LCNB Corp
LCNB
$221M
| $1.64M | 0.27% |
93,582
| – | – |
|
46
Liberty Latin America Class C
LILAK
$1.61B
| $1.62M | 0.27% |
125,000
-125,000
| -50% | -$1.62M |
|
47
Deutsche Bank
DB
$67B
| $1.53M | 0.26% |
127,799
-37,200
| -23% | -$447K |
|
|
ARI
48
Apollo Commercial Real Estate
ARI
$1.49B
| $1.47M | 0.24% |
105,154
-120,071
| -53% | -$1.68M |
|
|
FLXN
49
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.42M | 0.24% |
158,850
-158,850
| -50% | -$1.42M |
|
50
Oneok
OKE
$46.5B
| $1.42M | 0.24% |
28,000
+2,000
| +8% | +$101K |
|