AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+2.38%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$12.1M
Cap. Flow %
-3.3%
Top 10 Hldgs %
51.43%
Holding
99
New
8
Increased
8
Reduced
3
Closed
9

Top Buys

1
KSS icon
Kohl's
KSS
$11.4M
2
ML
MoneyLion Inc.
ML
$4.47M
3
NN icon
NextNav
NN
$4.38M
4
AUGX
Augmedix, Inc. Common Stock
AUGX
$1.58M
5
CGTX icon
Cognition Therapeutics
CGTX
$1.3M

Top Sells

1
CUBI icon
Customers Bancorp
CUBI
$14.3M
2
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
$8.73M
3
ADEA icon
Adeia
ADEA
$7.84M
4
WTTR icon
Select Water Solutions
WTTR
$1.82M
5
LEGH icon
Legacy Housing
LEGH
$1.69M

Sector Composition

1 Financials 23.52%
2 Communication Services 19.56%
3 Industrials 11.67%
4 Consumer Discretionary 8.34%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$12.3B
$3.85M 1.06%
412,500
– –
KYN icon
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$3.83M 1.05%
492,098
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$96.7B
$3.74M 1.02%
60,000
– –
CLPR
29
Clipper Realty
CLPR
$67.8M
$3.7M 1.01%
372,044
– –
TLS icon
30
Telos
TLS
$470M
$3.28M 0.9%
212,500
– –
WTTR icon
31
Select Water Solutions
WTTR
$887M
$3.28M 0.9%
525,899
-291,463
-36% -$1.82M
ET icon
32
Energy Transfer Partners
ET
$60.3B
$3.28M 0.9%
397,896
+9,000
+2% +$74.1K
TWO
33
Two Harbors Investment
TWO
$1.05B
$3.27M 0.9%
567,365
– –
PFX icon
34
PhenixFIN
PFX
$96.1M
$2.69M 0.74%
64,327
– –
K icon
35
Kellanova
K
$27.5B
$2.5M 0.69%
38,850
– –
DBRG icon
36
DigitalBridge
DBRG
$2.05B
$2.13M 0.58%
255,748
– –
TGNA icon
37
TEGNA Inc
TGNA
$3.41B
$1.86M 0.51%
100,000
– –
LCNB icon
38
LCNB Corp
LCNB
$221M
$1.83M 0.5%
93,582
– –
EFC
39
Ellington Financial
EFC
$1.37B
$1.71M 0.47%
100,000
– –
DB icon
40
Deutsche Bank
DB
$67B
$1.6M 0.44%
127,799
– –
AUGX
41
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.58M 0.43%
+500,000
New +$1.58M
LILAK icon
42
Liberty Latin America Class C
LILAK
$1.61B
$1.43M 0.39%
125,000
– –
ARI
43
Apollo Commercial Real Estate
ARI
$1.49B
$1.38M 0.38%
105,154
– –
VTRS icon
44
Viatris
VTRS
$12.3B
$1.35M 0.37%
100,000
– –
LFMD icon
45
LifeMD
LFMD
$289M
$1.32M 0.36%
340,000
– –
CGTX icon
46
Cognition Therapeutics
CGTX
$174M
$1.3M 0.35%
+205,000
New +$1.3M
TAP icon
47
Molson Coors Class B
TAP
$9.85B
$1.16M 0.32%
25,000
– –
ELOX
48
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$1.05M 0.29%
1,480,000
– –
AFIB
49
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$1.02M 0.28%
299,995
– –
BLFS icon
50
BioLife Solutions
BLFS
$1.2B
$981K 0.27%
26,316
-15,000
-36% -$559K
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