AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+5.42%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$391M
AUM Growth
+$391M
Cap. Flow
-$95.4M
Cap. Flow %
-24.41%
Top 10 Hldgs %
47.96%
Holding
99
New
6
Increased
1
Reduced
32
Closed
7

Top Buys

1
BLFS icon
BioLife Solutions
BLFS
$4.06M
2
TLS icon
Telos
TLS
$3.4M
3
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$2.95M
4
KROS icon
Keros Therapeutics
KROS
$429K
5
IAS icon
Integral Ad Science
IAS
$412K

Top Sells

1
EFC
Ellington Financial
EFC
$34.6M
2
EOSE icon
Eos Energy Enterprises
EOSE
$14.2M
3
CVS icon
CVS Health
CVS
$12M
4
NXST icon
Nexstar Media Group
NXST
$12M
5
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
$6.88M

Sector Composition

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 Shares
Change % 		Capital Flow
MT icon
26
ArcelorMittal
MT
$25.4B
$4.14M 1.06% 133,333 – –
ET icon
27
Energy Transfer Partners
ET
$60.8B
$4.13M 1.06% 388,896 -28,000 -7% -$298K
BLFS icon
28
BioLife Solutions
BLFS
$1.2B
$4.06M 1.04% +91,316 New +$4.06M
BMY icon
29
Bristol-Myers Squibb
BMY
$96B
$4.01M 1.03% 60,000 – –
TYG
30
Tortoise Energy Infrastructure Corp
TYG
$735M
$4.01M 1.03% 139,244 – –
FLG
31
Flagstar Financial, Inc.
FLG
$5.33B
$3.86M 0.99% 350,000 – –
BEN icon
32
Franklin Resources
BEN
$13.3B
$3.81M 0.98% 119,150 – –
BCS icon
33
Barclays
BCS
$68.9B
$3.61M 0.92% 374,000 – –
ELOX
34
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$2.95M 0.75% +1,480,000 New +$2.95M
CLPR
35
Clipper Realty
CLPR
$72.3M
$2.74M 0.7% 372,044 -276,418 -43% -$2.03M
PFX icon
36
PhenixFIN
PFX
$97.3M
$2.62M 0.67% 64,327 – –
K icon
37
Kellanova
K
$27.6B
$2.5M 0.64% 38,850 – –
DBRG icon
38
DigitalBridge
DBRG
$2.08B
$2.02M 0.52% 255,748 – –
EFC
39
Ellington Financial
EFC
$1.36B
$1.92M 0.49% 100,000 -1,807,162 -95% -$34.6M
TGNA icon
40
TEGNA Inc
TGNA
$3.41B
$1.88M 0.48% 100,000 – –
LILAK icon
41
Liberty Latin America Class C
LILAK
$1.65B
$1.76M 0.45% 125,000 – –
ARI
42
Apollo Commercial Real Estate
ARI
$1.47B
$1.68M 0.43% 105,154 – –
HBMD
43
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.68M 0.43% 103,900 -103,900 -50% -$1.68M
DB icon
44
Deutsche Bank
DB
$67.7B
$1.67M 0.43% 127,799 – –
LEGH icon
45
Legacy Housing
LEGH
$667M
$1.59M 0.41% 94,285 -65,042 -41% -$1.1M
LCNB icon
46
LCNB Corp
LCNB
$229M
$1.53M 0.39% 93,582 – –
VTRS icon
47
Viatris
VTRS
$12.3B
$1.43M 0.37% 100,000 – –
TAP icon
48
Molson Coors Class B
TAP
$9.98B
$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 – –
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