AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+6.5%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$272M
AUM Growth
+$272M
(-6.6%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-15.25%
Top 10 Holdings %
Top 10 Hldgs %
53.01%
Holding
86
New
–
Increased
9
Reduced
6
Closed
11
Top Buys
| 1 |
Eos Energy Enterprises
EOSE
|
$1.5M |
| 2 |
Energy Transfer Partners
ET
|
$511K |
| 3 |
Global Partners
GLP
|
$190K |
| 4 |
Alliance Resource Partners
ARLP
|
$42.4K |
| 5 |
MPLX
MPLX
|
$36.7K |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$15.8M |
| 2 |
Kohl's
KSS
|
$6.92M |
| 3 |
American Woodmark
AMWD
|
$4.6M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$4.14M |
| 5 |
Barclays
BCS
|
$2.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextNav
NN
$2.17B
| $2.23M | 0.82% |
500,000
| – | – |
|
27
Kellanova
K
$27.5B
| $2.17M | 0.8% |
38,850
| – | -$141K |
|
|
28
Eos Energy Enterprises
EOSE
$1.98B
| $2.16M | 0.79% |
1,979,620
+1,379,310
| +230% | +$1.5M |
|
29
Select Water Solutions
WTTR
$887M
| $2.09M | 0.77% |
275,899
| – | – |
|
|
CLPR
30
Clipper Realty
CLPR
$67.8M
| $2.01M | 0.74% |
372,044
| – | – |
|
31
Oneok
OKE
$46.5B
| $1.77M | 0.65% |
25,172
| – | – |
|
32
AST SpaceMobile
ASTS
$12.2B
| $1.65M | 0.61% |
272,727
| – | – |
|
33
TEGNA Inc
TGNA
$3.41B
| $1.53M | 0.56% |
100,000
| – | – |
|
34
Molson Coors Class B
TAP
$9.85B
| $1.53M | 0.56% |
25,000
| – | – |
|
35
LCNB Corp
LCNB
$221M
| $1.48M | 0.54% |
93,582
| – | – |
|
|
EFC
36
Ellington Financial
EFC
$1.37B
| $1.27M | 0.47% |
100,000
| – | – |
|
|
ARI
37
Apollo Commercial Real Estate
ARI
$1.49B
| $1.23M | 0.45% |
105,154
| – | – |
|
38
DigitalBridge
DBRG
$2.05B
| $1.12M | 0.41% |
63,936
| – | – |
|
39
Viatris
VTRS
$12.3B
| $1.08M | 0.4% |
100,000
| – | – |
|
40
Potbelly
PBPB
$374M
| $1.04M | 0.38% |
100,000
| – | – |
|
41
Journey Medical
DERM
$169M
| $1.04M | 0.38% |
180,000
| – | – |
|
42
Shell
SHEL
$211B
| $954K | 0.35% |
14,500
| – | – |
|
43
Sunoco
SUN
$7.05B
| $929K | 0.34% |
15,500
| – | – |
|
|
44
MPLX
MPLX
$51.9B
| $918K | 0.34% |
25,000
+1,000
| +4% | +$36.7K |
|
45
Liberty Latin America Class C
LILAK
$1.61B
| $918K | 0.34% |
125,000
| – | – |
|
46
Xperi
XPER
$272M
| $893K | 0.33% |
81,071
-100,000
| -55% | -$1.1M |
|
47
Phillips 66
PSX
$52.8B
| $832K | 0.31% |
6,250
| – | – |
|
48
ConocoPhillips
COP
$118B
| $812K | 0.3% |
7,000
| – | – |
|
49
USA Compression Partners
USAC
$2.91B
| $803K | 0.3% |
35,150
| – | – |
|
|
50
Global Partners
GLP
$1.79B
| $740K | 0.27% |
17,500
+4,500
| +35% | +$190K |
|