We are live on ! Find out more
AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+3.25%
3 Year Est. Return
+32.3%
5 Year Est. Return
+19.65%
10 Year Est. Return
+125.24%
AUM
$391M
AUM Growth
-$210M
Cap. Flow
-$236M
Cap. Flow %
-60.5%
Top 10 Hldgs %
47.96%
Holding
97
New
6
Increased
1
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
TLS icon
Telos
TLS
+$3.37M
2
BLFS icon
BioLife Solutions
BLFS
+$3.22M
3
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
+$3.09M
4
KROS icon
Keros Therapeutics
KROS
+$547K
5
IAS
Integral Ad Science
IAS
+$412K

Top Sells

Rank Stock Value
1
EFC
Ellington Financial
EFC
+$33.4M
2
EOSE icon
Eos Energy Enterprises
EOSE
+$12.8M
3
NXST icon
Nexstar Media Group
NXST
+$12M
4
CVS icon
CVS Health
CVS
+$12M
5
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$6.88M

Sector Composition

Rank Sector Weight
1 Financials 24.07%
2 Communication Services 19.52%
3 Industrials 8.34%
4 Consumer Discretionary 7.27%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
26
ArcelorMittal
MT
$52.9B
$4.14M 1.06%
133,333
– –
ET icon
27
Energy Transfer Partners
ET
$70.1B
$4.13M 1.06%
388,896
-28,000
-7% -$268K
BLFS icon
28
BioLife Solutions
BLFS
$1.53B
$4.06M 1.04%
+91,316
New +$3.22M
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$4.01M 1.03%
60,000
– –
TYG
30
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$4.01M 1.03%
139,244
– –
FLG
31
Flagstar Bank National Association
FLG
$5.93B
$3.86M 0.99%
116,667
– –
BEN icon
32
Franklin Resources
BEN
$17.6B
$3.81M 0.98%
119,150
– –
BCS icon
33
Barclays
BCS
$92.7B
$3.61M 0.92%
374,000
– –
ELOX
34
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$2.94M 0.75%
+37,000
New +$3.09M
CLPR
35
Clipper Realty
CLPR
$45.2M
$2.73M 0.7%
372,044
-276,418
-43% -$2.24M
PFX icon
36
PhenixFIN
PFX
$2.62M 0.67%
64,327
– –
K
37
DELISTED
Kellanova
K
$2.5M 0.64%
41,375
– –
DBRG icon
38
DigitalBridge
DBRG
$2.93B
$2.02M 0.52%
63,937
– –
EFC
39
Ellington Financial
EFC
$1.67B
$1.92M 0.49%
100,000
-1,807,162
-95% -$33.4M
TGNA
40
DELISTED
TEGNA Inc
TGNA
$1.88M 0.48%
100,000
– –
LILAK icon
41
Liberty Latin America Class C
LILAK
$1.63B
$1.76M 0.45%
137,500
– –
ARI
42
Apollo Commercial Real Estate
ARI
$867M
$1.68M 0.43%
105,154
– –
HBMD
43
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.68M 0.43%
103,900
-103,900
-50% -$1.72M
DB icon
44
Deutsche Bank
DB
$69B
$1.67M 0.43%
127,799
– –
LEGH icon
45
Legacy Housing
LEGH
$625M
$1.59M 0.41%
94,285
-65,042
-41% -$1.2M
LCNB icon
46
LCNB Corp
LCNB
$282M
$1.53M 0.39%
93,582
– –
VTRS icon
47
Viatris
VTRS
$20.4B
$1.43M 0.37%
100,000
– –
TAP icon
48
Molson Coors Class B
TAP
$7.79B
$1.34M 0.34%
25,000
– –
FLXN
49
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.31M 0.33%
158,850
– –
DISH
50
DELISTED
DISH Network Corp.
DISH
$1.25M 0.32%
30,000
– –
1
2
3 4

Similar funds

TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return

American Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, American Financial Group held 97 positions worth $391M, down 35% from $601M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

American Financial Group withdrew a net $236M in Q2 2021, closing 7 positions and reducing 32 holdings. Its most notable exit was CVS Health, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 16% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, American Financial Group opened a new position in BioLife Solutions worth $4.06M.

  • American Financial Group's largest Q2 2021 buy was BioLife Solutions: 91,316 shares worth $4.06M.
  • American Financial Group added most to Telos in Q2 2021, an estimated $3.37M increase.
  • American Financial Group's biggest Q2 2021 reduction was Ellington Financial, cutting an estimated $33.4M.
  • American Financial Group fully exited CVS Health in Q2 2021, selling an estimated $12M.
  • American Financial Group's ten largest holdings make up 48% of its $391M portfolio in Q2 2021.
  • American Financial Group opened 6 new positions and closed 7 in Q2 2021.
  • American Financial Group's portfolio value fell 35% quarter-over-quarter to $391M.

Based on American Financial Group's 13F filing for Q2 2021, filed 6 Aug 2021.