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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
+4.17%
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
$324M
AUM Growth
+$1.7M
Cap. Flow
-$26.4M
Cap. Flow %
-8.17%
Top 10 Hldgs %
50.07%
Holding
94
New
2
Increased
6
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
AEAE
AltEnergy Acquisition Corp
AEAE
+$5.17M
2
ONCO icon
Onconetix
ONCO
+$348K
3
ARLP icon
Alliance Resource Partners
ARLP
+$307K
4
KNTK icon
Kinetik
KNTK
+$47.6K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$12.7K

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$4.93M
2
FLG
Flagstar Bank National Association
FLG
+$3.16M
3
EVA
Enviva Inc.
EVA
+$347K
4
AUD
Audacy, Inc.
AUD
+$32K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AEO icon
26
American Eagle Outfitters
AEO
$2.87B
$3.19M 0.98%
270,000
– –
BEN icon
27
Franklin Resources
BEN
$17.6B
$3.18M 0.98%
119,150
– –
BCS icon
28
Barclays
BCS
$92.7B
$2.94M 0.91%
374,000
– –
K
29
DELISTED
Kellanova
K
$2.62M 0.81%
41,375
– –
EOSE icon
30
Eos Energy Enterprises
EOSE
$1.23B
$2.6M 0.8%
600,310
+535
+0.1% +$1.4K
PFX icon
31
PhenixFIN
PFX
$2.44M 0.76%
64,327
– –
AUGX
32
DELISTED
Augmedix, Inc. Common Stock
AUGX
$2.4M 0.74%
500,000
– –
XPER icon
33
Xperi
XPER
$372M
$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
$2.3B
$2.23M 0.69%
275,899
– –
CLPR
36
Clipper Realty
CLPR
$45.2M
$2.11M 0.65%
372,044
– –
TWO
37
Two Harbors Investment
TWO
$1.27B
$1.97M 0.61%
141,842
– –
IHRT icon
38
iHeartMedia
IHRT
$544M
$1.77M 0.55%
487,091
– –
TAP icon
39
Molson Coors Class B
TAP
$7.81B
$1.65M 0.51%
25,000
– –
ONCO icon
40
Onconetix
ONCO
$2.81M
$1.63M 0.5%
8
+2
+33% +$348K
TGNA
41
DELISTED
TEGNA Inc
TGNA
$1.62M 0.5%
100,000
– –
LFMD icon
42
LifeMD
LFMD
$169M
$1.48M 0.46%
340,000
– –
NN icon
43
NextNav
NN
$1.79B
$1.47M 0.45%
500,000
– –
LCNB icon
44
LCNB Corp
LCNB
$282M
$1.38M 0.43%
93,582
– –
EFC
45
Ellington Financial
EFC
$1.66B
$1.38M 0.43%
100,000
– –
DB icon
46
Deutsche Bank
DB
$69B
$1.35M 0.42%
127,799
– –
ASTS icon
47
AST SpaceMobile
ASTS
$17.6B
$1.28M 0.4%
272,727
– –
ARI
48
Apollo Commercial Real Estate
ARI
$868M
$1.19M 0.37%
105,154
– –
LILAK icon
49
Liberty Latin America Class C
LILAK
$1.63B
$1.08M 0.33%
137,500
– –
VTRS icon
50
Viatris
VTRS
$20.5B
$998K 0.31%
100,000
– –
1
2
3 4

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RCM
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UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
SWAG
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BIM
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American Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, American Financial Group held 94 positions worth $324M, up 0.53% from $322M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

American Financial Group withdrew a net $26.4M in Q2 2023, closing 4 positions. Its most notable exit was Spectrum Brands, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, American Financial Group opened a new position in AltEnergy Acquisition Corp worth $5.17M.

  • American Financial Group's largest Q2 2023 buy was AltEnergy Acquisition Corp: 500,000 shares worth $5.17M.
  • American Financial Group added most to Onconetix in Q2 2023, an estimated $348K increase.
  • American Financial Group fully exited Spectrum Brands in Q2 2023, selling an estimated $4.93M.
  • American Financial Group's ten largest holdings make up 50% of its $324M portfolio in Q2 2023.
  • American Financial Group opened 2 new positions and closed 4 in Q2 2023.
  • American Financial Group's portfolio value rose 0.53% quarter-over-quarter to $324M.

Based on American Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.