AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
-2.06%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$165K
Cap. Flow %
0.04%
Top 10 Hldgs %
49.51%
Holding
92
New
2
Increased
1
Reduced
3
Closed
1

Top Buys

1
LFMD icon
LifeMD
LFMD
$2.11M
2
EOSE icon
Eos Energy Enterprises
EOSE
$1.46M
3
NRIX icon
Nurix Therapeutics
NRIX
$223K

Top Sells

1
BLFS icon
BioLife Solutions
BLFS
$2.12M
2
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
$1.01M
3
IAS icon
Integral Ad Science
IAS
$412K
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$86.4K

Sector Composition

1 Financials 25.23%
2 Communication Services 20.16%
3 Industrials 8.57%
4 Consumer Discretionary 7.53%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCS icon
26
Barclays
BCS
$68.9B
$3.86M 1.02% 374,000 – –
TYG
27
Tortoise Energy Infrastructure Corp
TYG
$735M
$3.77M 1% 139,244 – –
ET icon
28
Energy Transfer Partners
ET
$60.8B
$3.73M 0.98% 388,896 – –
TWO
29
Two Harbors Investment
TWO
$1.04B
$3.6M 0.95% 567,365 – –
BMY icon
30
Bristol-Myers Squibb
BMY
$96B
$3.55M 0.94% 60,000 – –
BEN icon
31
Franklin Resources
BEN
$13.3B
$3.54M 0.94% 119,150 – –
CLPR
32
Clipper Realty
CLPR
$72.3M
$3.01M 0.8% 372,044 – –
PFX icon
33
PhenixFIN
PFX
$97.3M
$2.76M 0.73% 64,327 – –
AFIB
34
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$2.65M 0.7% 299,995 – –
K icon
35
Kellanova
K
$27.6B
$2.48M 0.66% 38,850 – –
ELOX
36
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$2.41M 0.64% 1,480,000 – –
LFMD icon
37
LifeMD
LFMD
$294M
$2.11M 0.56% +340,000 New +$2.11M
TGNA icon
38
TEGNA Inc
TGNA
$3.41B
$1.97M 0.52% 100,000 – –
EFC
39
Ellington Financial
EFC
$1.36B
$1.83M 0.48% 100,000 – –
BLFS icon
40
BioLife Solutions
BLFS
$1.2B
$1.75M 0.46% 41,316 -50,000 -55% -$2.12M
LEGH icon
41
Legacy Housing
LEGH
$667M
$1.69M 0.45% 94,285 – –
LILAK icon
42
Liberty Latin America Class C
LILAK
$1.65B
$1.64M 0.43% 125,000 – –
LCNB icon
43
LCNB Corp
LCNB
$229M
$1.64M 0.43% 93,582 – –
DB icon
44
Deutsche Bank
DB
$67.7B
$1.62M 0.43% 127,799 – –
ARI
45
Apollo Commercial Real Estate
ARI
$1.47B
$1.56M 0.41% 105,154 – –
DBRG icon
46
DigitalBridge
DBRG
$2.08B
$1.54M 0.41% 255,748 – –
VTRS icon
47
Viatris
VTRS
$12.3B
$1.35M 0.36% 100,000 – –
DISH
48
DELISTED
DISH Network Corp.
DISH
$1.3M 0.34% 30,000 – –
TAP icon
49
Molson Coors Class B
TAP
$9.98B
$1.16M 0.31% 25,000 – –
HBMD
50
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.09M 0.29% 53,900 -50,000 -48% -$1.01M
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