AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+4.7%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$13.5M
Cap. Flow %
-5.08%
Top 10 Hldgs %
56.92%
Holding
75
New
–
Increased
4
Reduced
2
Closed
4

Top Buys

1
KNTK icon
Kinetik
KNTK
$19.9K
2
HESM icon
Hess Midstream
HESM
$18.1K
3
CAPL icon
CrossAmerica Partners
CAPL
$11.4K
4
ARLP icon
Alliance Resource Partners
ARLP
$10K

Top Sells

1
AEO icon
American Eagle Outfitters
AEO
$5.71M
2
AMWD icon
American Woodmark
AMWD
$2.89M
3
LFMD icon
LifeMD
LFMD
$2.82M
4
DBRG icon
DigitalBridge
DBRG
$1.12M
5
PBPB icon
Potbelly
PBPB
$1.04M

Sector Composition

1 Communication Services 25.91%
2 Energy 21.49%
3 Financials 14.33%
4 Consumer Staples 9.33%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUGX
26
DELISTED
Augmedix, Inc. Common Stock
AUGX
$2.05M 0.77% 500,000 – –
EOSE icon
27
Eos Energy Enterprises
EOSE
$1.79B
$2.04M 0.77% 1,979,620 – –
OKE icon
28
Oneok
OKE
$48.1B
$2.02M 0.76% 25,172 – –
CLPR
29
Clipper Realty
CLPR
$72.3M
$1.8M 0.68% 372,044 – –
TAP icon
30
Molson Coors Class B
TAP
$9.98B
$1.68M 0.63% 25,000 – –
TGNA icon
31
TEGNA Inc
TGNA
$3.41B
$1.49M 0.56% 100,000 – –
LCNB icon
32
LCNB Corp
LCNB
$229M
$1.49M 0.56% 93,582 – –
VTRS icon
33
Viatris
VTRS
$12.3B
$1.19M 0.45% 100,000 – –
EFC
34
Ellington Financial
EFC
$1.36B
$1.18M 0.44% 100,000 – –
ARI
35
Apollo Commercial Real Estate
ARI
$1.47B
$1.17M 0.44% 105,154 – –
MPLX icon
36
MPLX
MPLX
$51.8B
$1.04M 0.39% 25,000 – –
PSX icon
37
Phillips 66
PSX
$54B
$1.02M 0.38% 6,250 – –
XPER icon
38
Xperi
XPER
$278M
$978K 0.37% 81,071 – –
SHEL icon
39
Shell
SHEL
$215B
$972K 0.37% 14,500 – –
USAC icon
40
USA Compression Partners
USAC
$2.95B
$937K 0.35% 35,150 – –
SUN icon
41
Sunoco
SUN
$7.14B
$934K 0.35% 15,500 – –
COP icon
42
ConocoPhillips
COP
$124B
$891K 0.33% 7,000 – –
WES icon
43
Western Midstream Partners
WES
$15B
$889K 0.33% 25,000 – –
LILAK icon
44
Liberty Latin America Class C
LILAK
$1.65B
$874K 0.33% 125,000 – –
ASTS icon
45
AST SpaceMobile
ASTS
$13.2B
$791K 0.3% 272,727 – –
GLP icon
46
Global Partners
GLP
$1.8B
$777K 0.29% 17,500 – –
HESM icon
47
Hess Midstream
HESM
$5.4B
$777K 0.29% 21,500 +500 +2% +$18.1K
KROS icon
48
Keros Therapeutics
KROS
$618M
$669K 0.25% 10,105 – –
DERM icon
49
Journey Medical
DERM
$176M
$662K 0.25% 180,000 – –
BHF icon
50
Brighthouse Financial
BHF
$2.7B
$585K 0.22% 11,362 – –
1
2
3