AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
-0.2%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$25.7M
Cap. Flow %
-8.83%
Top 10 Hldgs %
50.96%
Holding
91
New
1
Increased
11
Reduced
3
Closed
6

Top Buys

1
SBGI icon
Sinclair Inc
SBGI
$831K
2
OKE icon
Oneok
OKE
$677K
3
GLP icon
Global Partners
GLP
$459K
4
ARLP icon
Alliance Resource Partners
ARLP
$158K
5
EPD icon
Enterprise Products Partners
EPD
$123K

Top Sells

1
FRG
Franchise Group, Inc.
FRG
$19.7M
2
AAIC
Arlington Asset Investment Corp.
AAIC
$5.18M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$1.03M
4
MMP
Magellan Midstream Partners, L.P.
MMP
$997K
5
ML
MoneyLion Inc.
ML
$444K

Sector Composition

1 Communication Services 22.92%
2 Energy 19.31%
3 Consumer Discretionary 14.6%
4 Financials 11.94%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCS icon
26
Barclays
BCS
$68.9B
$2.91M 1% 374,000 – –
AUGX
27
DELISTED
Augmedix, Inc. Common Stock
AUGX
$2.58M 0.88% 500,000 – –
NN icon
28
NextNav
NN
$2.37B
$2.57M 0.88% 500,000 – –
PFX icon
29
PhenixFIN
PFX
$97.3M
$2.44M 0.84% 64,327 – –
K icon
30
Kellanova
K
$27.6B
$2.31M 0.79% 38,850 – –
WTTR icon
31
Select Water Solutions
WTTR
$895M
$2.19M 0.75% 275,899 – –
LFMD icon
32
LifeMD
LFMD
$294M
$2.13M 0.73% 340,000 – –
CLPR
33
Clipper Realty
CLPR
$72.3M
$1.93M 0.66% 372,044 – –
TWO
34
Two Harbors Investment
TWO
$1.04B
$1.88M 0.65% 141,842 – –
XPER icon
35
Xperi
XPER
$278M
$1.79M 0.61% 181,071 – –
OKE icon
36
Oneok
OKE
$48.1B
$1.6M 0.55% 25,172 +10,672 +74% +$677K
TAP icon
37
Molson Coors Class B
TAP
$9.98B
$1.59M 0.55% 25,000 – –
IHRT icon
38
iHeartMedia
IHRT
$320M
$1.54M 0.53% 487,091 – –
TGNA icon
39
TEGNA Inc
TGNA
$3.41B
$1.46M 0.5% 100,000 – –
DB icon
40
Deutsche Bank
DB
$67.7B
$1.4M 0.48% 127,799 – –
LCNB icon
41
LCNB Corp
LCNB
$229M
$1.34M 0.46% 93,582 – –
EOSE icon
42
Eos Energy Enterprises
EOSE
$1.79B
$1.29M 0.44% 600,310 – –
EFC
43
Ellington Financial
EFC
$1.36B
$1.25M 0.43% 100,000 – –
DBRG icon
44
DigitalBridge
DBRG
$2.08B
$1.12M 0.39% 63,936 – –
ARI
45
Apollo Commercial Real Estate
ARI
$1.47B
$1.07M 0.37% 105,154 – –
ASTS icon
46
AST SpaceMobile
ASTS
$13.2B
$1.04M 0.36% 272,727 – –
LILAK icon
47
Liberty Latin America Class C
LILAK
$1.65B
$1.02M 0.35% 125,000 – –
CNSL
48
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1M 0.34% 292,877 -300,000 -51% -$1.03M
VTRS icon
49
Viatris
VTRS
$12.3B
$986K 0.34% 100,000 – –
SHEL icon
50
Shell
SHEL
$215B
$934K 0.32% 14,500 – –
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