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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
-3.36%
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
$233M
AUM Growth
-$33.2M
Cap. Flow
-$13M
Cap. Flow %
-5.6%
Top 10 Hldgs %
59.73%
Holding
70
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
DKL icon
Delek Logistics
DKL
+$393K
2
SUN icon
Sunoco
SUN
+$218K

Top Sells

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$791K
2
NS
NuStar Energy L.P.
NS
+$233K

Sector Composition

Rank Sector Weight
1 Communication Services 27.98%
2 Energy 23.88%
3 Financials 15.9%
4 Consumer Staples 9.7%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$2.24M 0.96%
38,850
– –
OKE icon
27
Oneok
OKE
$57.2B
$2.05M 0.88%
25,172
– –
TGNA
28
DELISTED
TEGNA Inc
TGNA
$1.39M 0.6%
100,000
– –
CLPR
29
Clipper Realty
CLPR
$45.2M
$1.34M 0.58%
372,044
– –
LCNB icon
30
LCNB Corp
LCNB
$282M
$1.3M 0.56%
93,582
– –
TAP icon
31
Molson Coors Class B
TAP
$7.79B
$1.27M 0.55%
25,000
– –
EFC
32
Ellington Financial
EFC
$1.67B
$1.21M 0.52%
100,000
– –
LILAK icon
33
Liberty Latin America Class C
LILAK
$1.63B
$1.2M 0.52%
137,500
– –
SUN icon
34
Sunoco
SUN
$14.4B
$1.1M 0.47%
19,500
+4,000
+26% +$218K
MPLX icon
35
MPLX
MPLX
$59.3B
$1.06M 0.46%
25,000
– –
VTRS icon
36
Viatris
VTRS
$20.4B
$1.06M 0.46%
100,000
– –
SHEL icon
37
Shell
SHEL
$254B
$1.05M 0.45%
14,500
– –
ARI
38
Apollo Commercial Real Estate
ARI
$867M
$1.03M 0.44%
105,154
– –
DERM icon
39
Journey Medical
DERM
$175M
$1.01M 0.44%
180,000
– –
WES icon
40
Western Midstream Partners
WES
$19.2B
$993K 0.43%
25,000
– –
PSX icon
41
Phillips 66
PSX
$84.9B
$882K 0.38%
6,250
– –
USAC icon
42
USA Compression Partners
USAC
$3.79B
$835K 0.36%
35,150
– –
COP icon
43
ConocoPhillips
COP
$147B
$801K 0.34%
7,000
– –
GLP icon
44
Global Partners
GLP
$1.68B
$799K 0.34%
17,500
– –
HESM icon
45
Hess Midstream
HESM
$5.24B
$783K 0.34%
21,500
– –
XPER icon
46
Xperi
XPER
$372M
$665K 0.29%
81,071
– –
BLFS icon
47
BioLife Solutions
BLFS
$1.53B
$662K 0.28%
30,918
– –
ARLP icon
48
Alliance Resource Partners
ARLP
$3.34B
$624K 0.27%
25,500
– –
KNTK icon
49
Kinetik
KNTK
$3.72B
$559K 0.24%
13,500
– –
BHF icon
50
Brighthouse Financial
BHF
$3.56B
$492K 0.21%
11,362
– –
1
2
3

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UHC
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FDS
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VW
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WIM
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SWAG
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BIM
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American Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, American Financial Group held 70 positions worth $233M, down 12% from $266M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

American Financial Group withdrew a net $13M in Q2 2024, closing 2 positions. Its most notable exit was AST SpaceMobile, an estimated $791K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Energy and Financials.

Against the trend, American Financial Group opened a new position in Delek Logistics worth $405K.

  • American Financial Group's largest Q2 2024 buy was Delek Logistics: 10,000 shares worth $405K.
  • American Financial Group added most to Sunoco in Q2 2024, an estimated $218K increase.
  • American Financial Group fully exited AST SpaceMobile in Q2 2024, selling an estimated $791K.
  • American Financial Group's ten largest holdings make up 60% of its $233M portfolio in Q2 2024.
  • American Financial Group opened 1 new position and closed 2 in Q2 2024.
  • American Financial Group's portfolio value fell 12% quarter-over-quarter to $233M.

Based on American Financial Group's 13F filing for Q2 2024, filed 8 Aug 2024.