We are live on ! Find out more
AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
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
$266M
AUM Growth
-$5.76M
Cap. Flow
-$46.7M
Cap. Flow %
-17.55%
Top 10 Hldgs %
56.92%
Holding
75
New
–
Increased
4
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$17.2K
2
HESM icon
Hess Midstream
HESM
+$16.9K
3
CAPL icon
CrossAmerica Partners
CAPL
+$11.3K
4
ARLP icon
Alliance Resource Partners
ARLP
+$10.2K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$5.71M
2
LFMD icon
LifeMD
LFMD
+$2.82M
3
AMWD
American Woodmark
AMWD
+$2.68M
4
DBRG icon
DigitalBridge
DBRG
+$1.12M
5
PBPB
Potbelly
PBPB
+$1.04M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AUGX
26
DELISTED
Augmedix, Inc. Common Stock
AUGX
$2.04M 0.77%
500,000
– –
EOSE icon
27
Eos Energy Enterprises
EOSE
$1.22B
$2.04M 0.77%
1,979,620
– –
OKE icon
28
Oneok
OKE
$57.2B
$2.02M 0.76%
25,172
– –
CLPR
29
Clipper Realty
CLPR
$45.2M
$1.8M 0.68%
372,044
– –
TAP icon
30
Molson Coors Class B
TAP
$7.79B
$1.68M 0.63%
25,000
– –
TGNA
31
DELISTED
TEGNA Inc
TGNA
$1.49M 0.56%
100,000
– –
LCNB icon
32
LCNB Corp
LCNB
$282M
$1.49M 0.56%
93,582
– –
VTRS icon
33
Viatris
VTRS
$20.4B
$1.19M 0.45%
100,000
– –
EFC
34
Ellington Financial
EFC
$1.67B
$1.18M 0.44%
100,000
– –
ARI
35
Apollo Commercial Real Estate
ARI
$867M
$1.17M 0.44%
105,154
– –
MPLX icon
36
MPLX
MPLX
$59.3B
$1.04M 0.39%
25,000
– –
PSX icon
37
Phillips 66
PSX
$84.9B
$1.02M 0.38%
6,250
– –
XPER icon
38
Xperi
XPER
$372M
$978K 0.37%
81,071
– –
SHEL icon
39
Shell
SHEL
$254B
$972K 0.37%
14,500
– –
USAC icon
40
USA Compression Partners
USAC
$3.79B
$937K 0.35%
35,150
– –
SUN icon
41
Sunoco
SUN
$14.4B
$934K 0.35%
15,500
– –
COP icon
42
ConocoPhillips
COP
$147B
$891K 0.33%
7,000
– –
WES icon
43
Western Midstream Partners
WES
$19.2B
$889K 0.33%
25,000
– –
LILAK icon
44
Liberty Latin America Class C
LILAK
$1.63B
$874K 0.33%
137,500
– –
ASTS icon
45
AST SpaceMobile
ASTS
$17.6B
$791K 0.3%
272,727
– –
GLP icon
46
Global Partners
GLP
$1.68B
$777K 0.29%
17,500
– –
HESM icon
47
Hess Midstream
HESM
$5.24B
$777K 0.29%
21,500
+500
+2% +$16.9K
KROS icon
48
Keros Therapeutics
KROS
$199M
$669K 0.25%
10,105
– –
DERM icon
49
Journey Medical
DERM
$175M
$662K 0.25%
180,000
– –
BHF icon
50
Brighthouse Financial
BHF
$3.56B
$585K 0.22%
11,362
– –
1
2
3

Similar funds

TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return

American Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, American Financial Group held 75 positions worth $266M, down 2.1% from $272M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

American Financial Group withdrew a net $46.7M in Q1 2024, closing 4 positions and reducing 2 holdings. Its most notable exit was American Eagle Outfitters, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

Against the trend, American Financial Group added an estimated $17.2K to Kinetik.

  • American Financial Group added most to Kinetik in Q1 2024, an estimated $17.2K increase.
  • American Financial Group's biggest Q1 2024 reduction was American Woodmark, cutting an estimated $2.68M.
  • American Financial Group fully exited American Eagle Outfitters in Q1 2024, selling an estimated $5.71M.
  • American Financial Group's ten largest holdings make up 57% of its $266M portfolio in Q1 2024.
  • American Financial Group opened 0 new positions and closed 4 in Q1 2024.
  • American Financial Group's portfolio value fell 2.1% quarter-over-quarter to $266M.

Based on American Financial Group's 13F filing for Q1 2024, filed 8 May 2024.