AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
-8.31%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$15M
Cap. Flow %
5.18%
Top 10 Hldgs %
47.53%
Holding
95
New
4
Increased
10
Reduced
1
Closed
2

Top Buys

1
SPB icon
Spectrum Brands
SPB
$9.15M
2
SBGI icon
Sinclair Inc
SBGI
$7.27M
3
WBD icon
Warner Bros
WBD
$690K
4
KNTK icon
Kinetik
KNTK
$228K
5
NS
NuStar Energy L.P.
NS
$135K

Top Sells

1
SHLX
Shell Midstream Partners, L.P.
SHLX
$190K
2
ENDP
Endo International plc
ENDP
$106K
3
DBRG icon
DigitalBridge
DBRG
$13

Sector Composition

1 Communication Services 28.03%
2 Consumer Discretionary 15.21%
3 Financials 11.03%
4 Energy 8.55%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG
26
Flagstar Financial, Inc.
FLG
$5.33B
$2.99M 1.03%
350,000
– –
K icon
27
Kellanova
K
$27.5B
$2.71M 0.93%
38,850
– –
MT icon
28
ArcelorMittal
MT
$24.9B
$2.66M 0.91%
133,333
– –
AEO icon
29
American Eagle Outfitters
AEO
$2.36B
$2.63M 0.9%
270,000
– –
CLPR
30
Clipper Realty
CLPR
$67.8M
$2.59M 0.89%
372,044
– –
BEN icon
31
Franklin Resources
BEN
$13.3B
$2.57M 0.88%
119,150
– –
CNSL
32
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.47M 0.85%
592,877
– –
BCS icon
33
Barclays
BCS
$69.1B
$2.39M 0.82%
374,000
– –
PFX icon
34
PhenixFIN
PFX
$96.1M
$2.24M 0.77%
64,327
– –
TGNA icon
35
TEGNA Inc
TGNA
$3.41B
$2.07M 0.71%
100,000
– –
WTTR icon
36
Select Water Solutions
WTTR
$887M
$1.92M 0.66%
275,899
– –
TLS icon
37
Telos
TLS
$470M
$1.89M 0.65%
212,500
– –
TWO
38
Two Harbors Investment
TWO
$1.05B
$1.88M 0.65%
567,365
– –
LCNB icon
39
LCNB Corp
LCNB
$221M
$1.48M 0.51%
93,582
– –
NN icon
40
NextNav
NN
$2.17B
$1.35M 0.46%
500,000
– –
TAP icon
41
Molson Coors Class B
TAP
$9.85B
$1.2M 0.41%
25,000
– –
EFC
42
Ellington Financial
EFC
$1.37B
$1.14M 0.39%
100,000
– –
EOSE icon
43
Eos Energy Enterprises
EOSE
$1.98B
$1M 0.35%
599,775
– –
ML
44
DELISTED
MoneyLion Inc.
ML
$990K 0.34%
1,109,495
– –
DB icon
45
Deutsche Bank
DB
$67B
$946K 0.33%
127,799
– –
ARI
46
Apollo Commercial Real Estate
ARI
$1.49B
$873K 0.3%
105,154
– –
VTRS icon
47
Viatris
VTRS
$12.3B
$852K 0.29%
100,000
– –
DBRG icon
48
DigitalBridge
DBRG
$2.05B
$800K 0.28%
63,936
-191,812
-75% -$13
ONCO icon
49
Onconetix
ONCO
$4.54M
$781K 0.27%
456,911
+53,879
+13% +$87.4K
LILAK icon
50
Liberty Latin America Class C
LILAK
$1.61B
$769K 0.26%
125,000
– –
1
2
3 4