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AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
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
$378M
AUM Growth
-$12.5M
Cap. Flow
-$39.6M
Cap. Flow %
-10.47%
Top 10 Hldgs %
49.51%
Holding
92
New
2
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
LFMD icon
LifeMD
LFMD
+$2.9M
2
EOSE icon
Eos Energy Enterprises
EOSE
+$1.54M
3
NRIX icon
Nurix Therapeutics
NRIX
+$230K

Top Sells

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$2.41M
2
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$957K
3
IAS
Integral Ad Science
IAS
+$412K
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$87.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BCS icon
26
Barclays
BCS
$92.7B
$3.86M 1.02%
374,000
– –
TYG
27
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3.77M 1%
139,244
– –
ET icon
28
Energy Transfer Partners
ET
$70.1B
$3.73M 0.98%
388,896
– –
TWO
29
Two Harbors Investment
TWO
$1.27B
$3.6M 0.95%
141,841
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$3.55M 0.94%
60,000
– –
BEN icon
31
Franklin Resources
BEN
$17.6B
$3.54M 0.94%
119,150
– –
CLPR
32
Clipper Realty
CLPR
$45.2M
$3.01M 0.8%
372,044
– –
PFX icon
33
PhenixFIN
PFX
$2.76M 0.73%
64,327
– –
AFIB
34
DELISTED
Acutus Medical Inc
AFIB
$2.65M 0.7%
299,995
– –
K
35
DELISTED
Kellanova
K
$2.48M 0.66%
41,375
– –
ELOX
36
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$2.41M 0.64%
37,000
– –
LFMD icon
37
LifeMD
LFMD
$169M
$2.11M 0.56%
+340,000
New +$2.9M
TGNA
38
DELISTED
TEGNA Inc
TGNA
$1.97M 0.52%
100,000
– –
EFC
39
Ellington Financial
EFC
$1.67B
$1.83M 0.48%
100,000
– –
BLFS icon
40
BioLife Solutions
BLFS
$1.53B
$1.75M 0.46%
41,316
-50,000
-55% -$2.41M
LEGH icon
41
Legacy Housing
LEGH
$625M
$1.69M 0.45%
94,285
– –
LILAK icon
42
Liberty Latin America Class C
LILAK
$1.63B
$1.64M 0.43%
137,500
– –
LCNB icon
43
LCNB Corp
LCNB
$282M
$1.64M 0.43%
93,582
– –
DB icon
44
Deutsche Bank
DB
$69B
$1.62M 0.43%
127,799
– –
ARI
45
Apollo Commercial Real Estate
ARI
$867M
$1.56M 0.41%
105,154
– –
DBRG icon
46
DigitalBridge
DBRG
$2.93B
$1.54M 0.41%
63,937
– –
VTRS icon
47
Viatris
VTRS
$20.4B
$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
$7.79B
$1.16M 0.31%
25,000
– –
HBMD
50
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.09M 0.29%
53,900
-50,000
-48% -$957K
1
2
3 4

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UHC
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FDS
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VW
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WIM
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SWAG
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BIM
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American Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, American Financial Group held 92 positions worth $378M, down 3.2% from $391M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

American Financial Group withdrew a net $39.6M in Q3 2021, closing 1 position and reducing 3 holdings. Its most notable exit was Integral Ad Science, an estimated $412K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, American Financial Group opened a new position in LifeMD worth $2.11M.

  • American Financial Group's largest Q3 2021 buy was LifeMD: 340,000 shares worth $2.11M.
  • American Financial Group added most to Eos Energy Enterprises in Q3 2021, an estimated $1.54M increase.
  • American Financial Group's biggest Q3 2021 reduction was BioLife Solutions, cutting an estimated $2.41M.
  • American Financial Group fully exited Integral Ad Science in Q3 2021, selling an estimated $412K.
  • American Financial Group's ten largest holdings make up 50% of its $378M portfolio in Q3 2021.
  • American Financial Group opened 2 new positions and closed 1 in Q3 2021.
  • American Financial Group's portfolio value fell 3.2% quarter-over-quarter to $378M.

Based on American Financial Group's 13F filing for Q3 2021, filed 5 Nov 2021.