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AFG

American Financial Group Portfolio holdings

AUM $284M
1-Year Est. Return 12.01%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+12.01%
3 Year Est. Return
+32.5%
5 Year Est. Return
+18.4%
10 Year Est. Return
+136.41%
AUM
$291M
AUM Growth
-$32.7M
Cap. Flow
-$50.3M
Cap. Flow %
-17.3%
Top 10 Hldgs %
50.96%
Holding
91
New
1
Increased
11
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$955K
2
OKE icon
Oneok
OKE
+$697K
3
GLP icon
Global Partners
GLP
+$417K
4
ARLP icon
Alliance Resource Partners
ARLP
+$140K
5
EPD icon
Enterprise Products Partners
EPD
+$120K

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$19.6M
2
AAIC
Arlington Asset Investment Corp.
AAIC
+$5.18M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$997K
5
ML
MoneyLion Inc.
ML
+$444K

Sector Composition

Rank Sector Weight
1 Communication Services 22.92%
2 Energy 19.31%
3 Consumer Discretionary 14.6%
4 Financials 11.94%
5 Miscellaneous 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
26
Barclays
BCS
$84.9B
$2.91M 1%
374,000
– –
AUGX
27
DELISTED
Augmedix, Inc. Common Stock
AUGX
$2.58M 0.88%
500,000
– –
NN icon
28
NextNav
NN
$2.47B
$2.57M 0.88%
500,000
– –
PFX icon
29
PhenixFIN
PFX
$89.2M
$2.44M 0.84%
64,327
– –
K
30
DELISTED
Kellanova
K
$2.31M 0.79%
41,375
– –
WTTR icon
31
Select Water Solutions
WTTR
$2.62B
$2.19M 0.75%
275,899
– –
LFMD icon
32
LifeMD
LFMD
$155M
$2.13M 0.73%
340,000
– –
CLPR
33
Clipper Realty
CLPR
$55.3M
$1.93M 0.66%
372,044
– –
TWO
34
DELISTED
Two Harbors Investment
TWO
$1.88M 0.65%
141,842
– –
XPER icon
35
Xperi
XPER
$269M
$1.78M 0.61%
181,071
– –
OKE icon
36
Oneok
OKE
$58.4B
$1.6M 0.55%
25,172
+10,672
+74% +$697K
TAP icon
37
Molson Coors Class B
TAP
$7.29B
$1.59M 0.55%
25,000
– –
IHRT icon
38
iHeartMedia
IHRT
$395M
$1.54M 0.53%
487,091
– –
TGNA
39
DELISTED
TEGNA Inc
TGNA
$1.46M 0.5%
100,000
– –
DB icon
40
Deutsche Bank
DB
$72.1B
$1.4M 0.48%
127,799
– –
LCNB icon
41
LCNB Corp
LCNB
$274M
$1.34M 0.46%
93,582
– –
EOSE icon
42
Eos Energy Enterprises
EOSE
$1.43B
$1.29M 0.44%
600,310
– –
EFC
43
Ellington Financial
EFC
$1.63B
$1.25M 0.43%
100,000
– –
DBRG icon
44
DigitalBridge
DBRG
$2.98B
$1.12M 0.39%
63,936
– –
ARI
45
Apollo Commercial Real Estate
ARI
$836M
$1.06M 0.37%
105,154
– –
ASTS icon
46
AST SpaceMobile
ASTS
$17.8B
$1.04M 0.36%
272,727
– –
LILAK icon
47
Liberty Latin America Class C
LILAK
$1.71B
$1.02M 0.35%
137,500
– –
CNSL
48
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1M 0.34%
292,877
-300,000
-51% -$1.1M
VTRS icon
49
Viatris
VTRS
$19.5B
$986K 0.34%
100,000
– –
SHEL icon
50
Shell
SHEL
$274B
$934K 0.32%
14,500
– –
1
2
3 4

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WMA
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1W
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American Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, American Financial Group held 91 positions worth $291M, down 10% from $324M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

American Financial Group withdrew a net $50.3M in Q3 2023, closing 6 positions and reducing 3 holdings. Its most notable exit was Franchise Group, Inc., an estimated $19.6M position sold in full.

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

Against the trend, American Financial Group opened a new position in Global Partners worth $459K.

  • American Financial Group's largest Q3 2023 buy was Global Partners: 13,000 shares worth $459K.
  • American Financial Group added most to Sinclair Inc in Q3 2023, an estimated $955K increase.
  • American Financial Group's biggest Q3 2023 reduction was Consolidated Communications Holdings, Inc., cutting an estimated $1.1M.
  • American Financial Group fully exited Franchise Group, Inc. in Q3 2023, selling an estimated $19.6M.
  • American Financial Group's ten largest holdings make up 51% of its $291M portfolio in Q3 2023.
  • American Financial Group opened 1 new position and closed 6 in Q3 2023.
  • American Financial Group's portfolio value fell 10% quarter-over-quarter to $291M.

Based on American Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.