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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
+6.5%
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
$272M
AUM Growth
-$19.1M
Cap. Flow
-$64.8M
Cap. Flow %
-23.85%
Top 10 Hldgs %
53.01%
Holding
86
New
–
Increased
9
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
EOSE icon
Eos Energy Enterprises
EOSE
+$2.01M
2
ET icon
Energy Transfer Partners
ET
+$503K
3
GLP icon
Global Partners
GLP
+$154K
4
ARLP icon
Alliance Resource Partners
ARLP
+$43.3K
5
MPLX icon
MPLX
MPLX
+$35.9K

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$15.8M
2
KSS icon
Kohl's
KSS
+$6.92M
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$4.14M
4
AMWD
American Woodmark
AMWD
+$3.86M
5
BCS icon
Barclays
BCS
+$2.91M

Sector Composition

Rank Sector Weight
1 Communication Services 25.22%
2 Energy 19.61%
3 Financials 13.17%
4 Consumer Staples 9.51%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NN icon
26
NextNav
NN
$1.79B
$2.23M 0.82%
500,000
– –
K
27
DELISTED
Kellanova
K
$2.17M 0.8%
38,850
-2,525
-6% -$132K
EOSE icon
28
Eos Energy Enterprises
EOSE
$1.22B
$2.16M 0.79%
1,979,620
+1,379,310
+230% +$2.01M
WTTR icon
29
Select Water Solutions
WTTR
$2.3B
$2.09M 0.77%
275,899
– –
CLPR
30
Clipper Realty
CLPR
$45.2M
$2.01M 0.74%
372,044
– –
OKE icon
31
Oneok
OKE
$57.2B
$1.77M 0.65%
25,172
– –
ASTS icon
32
AST SpaceMobile
ASTS
$17.6B
$1.65M 0.61%
272,727
– –
TAP icon
33
Molson Coors Class B
TAP
$7.79B
$1.53M 0.56%
25,000
– –
TGNA
34
DELISTED
TEGNA Inc
TGNA
$1.53M 0.56%
100,000
– –
LCNB icon
35
LCNB Corp
LCNB
$282M
$1.48M 0.54%
93,582
– –
EFC
36
Ellington Financial
EFC
$1.67B
$1.27M 0.47%
100,000
– –
ARI
37
Apollo Commercial Real Estate
ARI
$867M
$1.23M 0.45%
105,154
– –
DBRG icon
38
DigitalBridge
DBRG
$2.93B
$1.12M 0.41%
63,936
– –
VTRS icon
39
Viatris
VTRS
$20.4B
$1.08M 0.4%
100,000
– –
PBPB
40
DELISTED
Potbelly
PBPB
$1.04M 0.38%
100,000
– –
DERM icon
41
Journey Medical
DERM
$175M
$1.04M 0.38%
180,000
– –
SHEL icon
42
Shell
SHEL
$254B
$954K 0.35%
14,500
– –
SUN icon
43
Sunoco
SUN
$14.4B
$929K 0.34%
15,500
– –
LILAK icon
44
Liberty Latin America Class C
LILAK
$1.63B
$918K 0.34%
137,500
– –
MPLX icon
45
MPLX
MPLX
$59.3B
$918K 0.34%
25,000
+1,000
+4% +$35.9K
XPER icon
46
Xperi
XPER
$372M
$893K 0.33%
81,071
-100,000
-55% -$964K
PSX icon
47
Phillips 66
PSX
$84.9B
$832K 0.31%
6,250
– –
COP icon
48
ConocoPhillips
COP
$147B
$812K 0.3%
7,000
– –
USAC icon
49
USA Compression Partners
USAC
$3.79B
$803K 0.3%
35,150
– –
GLP icon
50
Global Partners
GLP
$1.68B
$740K 0.27%
17,500
+4,500
+35% +$154K
1
2
3 4

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American Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, American Financial Group held 86 positions worth $272M, down 6.6% from $291M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

American Financial Group withdrew a net $64.8M in Q4 2023, closing 11 positions and reducing 7 holdings. Its most notable exit was Signet Jewelers, an estimated $15.8M position sold in full.

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

Against the trend, American Financial Group added an estimated $2.01M to Eos Energy Enterprises.

  • American Financial Group added most to Eos Energy Enterprises in Q4 2023, an estimated $2.01M increase.
  • American Financial Group's biggest Q4 2023 reduction was American Woodmark, cutting an estimated $3.86M.
  • American Financial Group fully exited Signet Jewelers in Q4 2023, selling an estimated $15.8M.
  • American Financial Group's ten largest holdings make up 53% of its $272M portfolio in Q4 2023.
  • American Financial Group opened 0 new positions and closed 11 in Q4 2023.
  • American Financial Group's portfolio value fell 6.6% quarter-over-quarter to $272M.

Based on American Financial Group's 13F filing for Q4 2023, filed 12 Feb 2024.