AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+4.17%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$15.2M
Cap. Flow %
-4.7%
Top 10 Hldgs %
50.07%
Holding
94
New
2
Increased
6
Reduced
1
Closed
4

Top Buys

1
AEAE
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$5.17M
2
ONCO icon
Onconetix
ONCO
$565K
3
ARLP icon
Alliance Resource Partners
ARLP
$296K
4
KNTK icon
Kinetik
KNTK
$52.7K
5
CEQP
Crestwood Equity Partners LP
CEQP
$13.2K

Top Sells

1
ML
MoneyLion Inc.
ML
$12.9M
2
SPB icon
Spectrum Brands
SPB
$4.93M
3
FLG
Flagstar Financial, Inc.
FLG
$3.16M
4
EVA
Enviva Inc.
EVA
$347K
5
AUD
Audacy, Inc.
AUD
$32K

Sector Composition

1 Communication Services 23.38%
2 Energy 15.52%
3 Consumer Discretionary 12.9%
4 Financials 11.55%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEO icon
26
American Eagle Outfitters
AEO
$2.24B
$3.19M 0.98% 270,000 – –
BEN icon
27
Franklin Resources
BEN
$13.3B
$3.18M 0.98% 119,150 – –
BCS icon
28
Barclays
BCS
$68.9B
$2.94M 0.91% 374,000 – –
K icon
29
Kellanova
K
$27.6B
$2.62M 0.81% 38,850 – –
EOSE icon
30
Eos Energy Enterprises
EOSE
$1.79B
$2.61M 0.8% 600,310 +535 +0.1% +$2.32K
PFX icon
31
PhenixFIN
PFX
$97.3M
$2.44M 0.76% 64,327 – –
AUGX
32
DELISTED
Augmedix, Inc. Common Stock
AUGX
$2.41M 0.74% 500,000 – –
XPER icon
33
Xperi
XPER
$278M
$2.38M 0.74% 181,071 – –
CNSL
34
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.27M 0.7% 592,877 – –
WTTR icon
35
Select Water Solutions
WTTR
$895M
$2.24M 0.69% 275,899 – –
CLPR
36
Clipper Realty
CLPR
$72.3M
$2.11M 0.65% 372,044 – –
TWO
37
Two Harbors Investment
TWO
$1.04B
$1.97M 0.61% 141,842 – –
IHRT icon
38
iHeartMedia
IHRT
$320M
$1.77M 0.55% 487,091 – –
TAP icon
39
Molson Coors Class B
TAP
$9.98B
$1.65M 0.51% 25,000 – –
ONCO icon
40
Onconetix
ONCO
$4.53M
$1.63M 0.5% 1,440,927 +500,165 +53% +$565K
TGNA icon
41
TEGNA Inc
TGNA
$3.41B
$1.62M 0.5% 100,000 – –
LFMD icon
42
LifeMD
LFMD
$294M
$1.48M 0.46% 340,000 – –
NN icon
43
NextNav
NN
$2.37B
$1.47M 0.45% 500,000 – –
LCNB icon
44
LCNB Corp
LCNB
$229M
$1.38M 0.43% 93,582 – –
EFC
45
Ellington Financial
EFC
$1.36B
$1.38M 0.43% 100,000 – –
DB icon
46
Deutsche Bank
DB
$67.7B
$1.35M 0.42% 127,799 – –
ASTS icon
47
AST SpaceMobile
ASTS
$13.2B
$1.28M 0.4% 272,727 – –
ARI
48
Apollo Commercial Real Estate
ARI
$1.47B
$1.19M 0.37% 105,154 – –
LILAK icon
49
Liberty Latin America Class C
LILAK
$1.65B
$1.08M 0.33% 125,000 – –
VTRS icon
50
Viatris
VTRS
$12.3B
$998K 0.31% 100,000 – –
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