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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
+9.04%
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
$299M
AUM Growth
+$8.82M
Cap. Flow
-$37.4M
Cap. Flow %
-12.5%
Top 10 Hldgs %
48.44%
Holding
95
New
4
Increased
7
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$3.24M
2
XPER icon
Xperi
XPER
+$2.07M
3
ASTS icon
AST SpaceMobile
ASTS
+$1.65M
4
ONCO icon
Onconetix
ONCO
+$641K
5
PGEN icon
Precigen
PGEN
+$114K

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$12.8M
2
SPB icon
Spectrum Brands
SPB
+$8.07M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$517K

Sector Composition

Rank Sector Weight
1 Communication Services 27.39%
2 Consumer Discretionary 17.33%
3 Financials 11.84%
4 Energy 9.17%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAIC
26
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.28M 1.1%
1,118,848
– –
BEN icon
27
Franklin Resources
BEN
$17.6B
$3.14M 1.05%
119,150
– –
FLG
28
Flagstar Bank National Association
FLG
$5.93B
$3.01M 1.01%
116,667
– –
IHRT icon
29
iHeartMedia
IHRT
$543M
$2.99M 1%
487,091
– –
BCS icon
30
Barclays
BCS
$92.7B
$2.92M 0.97%
374,000
– –
K
31
DELISTED
Kellanova
K
$2.77M 0.92%
41,375
– –
WTTR icon
32
Select Water Solutions
WTTR
$2.3B
$2.55M 0.85%
275,899
– –
CLPR
33
Clipper Realty
CLPR
$45.2M
$2.38M 0.8%
372,044
– –
TWO
34
Two Harbors Investment
TWO
$1.27B
$2.24M 0.75%
141,842
+1
+0% +$15
CNSL
35
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.12M 0.71%
592,877
– –
TGNA
36
DELISTED
TEGNA Inc
TGNA
$2.12M 0.71%
100,000
– –
PFX icon
37
PhenixFIN
PFX
$83.1M
$2M 0.67%
64,327
– –
LCNB icon
38
LCNB Corp
LCNB
$282M
$1.69M 0.56%
93,582
– –
XPER icon
39
Xperi
XPER
$372M
$1.56M 0.52%
+181,071
New +$2.07M
DB icon
40
Deutsche Bank
DB
$69B
$1.47M 0.49%
127,799
– –
NN icon
41
NextNav
NN
$1.79B
$1.47M 0.49%
500,000
– –
ASTS icon
42
AST SpaceMobile
ASTS
$17.6B
$1.31M 0.44%
+272,727
New +$1.65M
TAP icon
43
Molson Coors Class B
TAP
$7.79B
$1.29M 0.43%
25,000
– –
EFC
44
Ellington Financial
EFC
$1.67B
$1.24M 0.41%
100,000
– –
ARI
45
Apollo Commercial Real Estate
ARI
$867M
$1.13M 0.38%
105,154
– –
VTRS icon
46
Viatris
VTRS
$20.4B
$1.11M 0.37%
100,000
– –
TLS icon
47
Telos
TLS
$332M
$1.08M 0.36%
212,500
– –
ONCO icon
48
Onconetix
ONCO
$3.05M
$1.03M 0.35%
6
+3
+100% +$641K
LILAK icon
49
Liberty Latin America Class C
LILAK
$1.63B
$950K 0.32%
137,500
– –
OKE icon
50
Oneok
OKE
$57.2B
$920K 0.31%
14,000
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, American Financial Group held 95 positions worth $299M, up 3% from $290M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

American Financial Group withdrew a net $37.4M in Q4 2022, reducing 3 holdings. Its largest reduction was Adeia, cutting an estimated $12.8M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, American Financial Group opened a new position in Xperi worth $1.56M.

  • American Financial Group's largest Q4 2022 buy was Xperi: 181,071 shares worth $1.56M.
  • American Financial Group added most to Sinclair Inc in Q4 2022, an estimated $3.24M increase.
  • American Financial Group's biggest Q4 2022 reduction was Adeia, cutting an estimated $12.8M.
  • American Financial Group's ten largest holdings make up 48% of its $299M portfolio in Q4 2022.
  • American Financial Group opened 4 new positions and closed 0 in Q4 2022.
  • American Financial Group's portfolio value rose 3% quarter-over-quarter to $299M.

Based on American Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.