AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
-3.36%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$393K
Cap. Flow %
-0.17%
Top 10 Hldgs %
59.73%
Holding
72
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

1
DKL icon
Delek Logistics
DKL
$405K
2
SUN icon
Sunoco
SUN
$226K

Top Sells

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

Sector Composition

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 Shares
Change % 		Capital Flow
K icon
26
Kellanova
K
$27.5B
$2.24M 0.96%
38,850
– –
OKE icon
27
Oneok
OKE
$46.5B
$2.05M 0.88%
25,172
– –
TGNA icon
28
TEGNA Inc
TGNA
$3.41B
$1.39M 0.6%
100,000
– –
CLPR
29
Clipper Realty
CLPR
$67.8M
$1.34M 0.58%
372,044
– –
LCNB icon
30
LCNB Corp
LCNB
$221M
$1.3M 0.56%
93,582
– –
TAP icon
31
Molson Coors Class B
TAP
$9.85B
$1.27M 0.55%
25,000
– –
EFC
32
Ellington Financial
EFC
$1.37B
$1.21M 0.52%
100,000
– –
LILAK icon
33
Liberty Latin America Class C
LILAK
$1.61B
$1.2M 0.52%
125,000
– –
SUN icon
34
Sunoco
SUN
$7.05B
$1.1M 0.47%
19,500
+4,000
+26% +$226K
MPLX icon
35
MPLX
MPLX
$51.9B
$1.07M 0.46%
25,000
– –
VTRS icon
36
Viatris
VTRS
$12.3B
$1.06M 0.46%
100,000
– –
SHEL icon
37
Shell
SHEL
$211B
$1.05M 0.45%
14,500
– –
ARI
38
Apollo Commercial Real Estate
ARI
$1.49B
$1.03M 0.44%
105,154
– –
DERM icon
39
Journey Medical
DERM
$169M
$1.02M 0.44%
180,000
– –
WES icon
40
Western Midstream Partners
WES
$14.6B
$993K 0.43%
25,000
– –
PSX icon
41
Phillips 66
PSX
$52.8B
$882K 0.38%
6,250
– –
USAC icon
42
USA Compression Partners
USAC
$2.91B
$835K 0.36%
35,150
– –
COP icon
43
ConocoPhillips
COP
$118B
$801K 0.34%
7,000
– –
GLP icon
44
Global Partners
GLP
$1.79B
$799K 0.34%
17,500
– –
HESM icon
45
Hess Midstream
HESM
$5.39B
$783K 0.34%
21,500
– –
XPER icon
46
Xperi
XPER
$272M
$665K 0.29%
81,071
– –
BLFS icon
47
BioLife Solutions
BLFS
$1.2B
$662K 0.28%
30,918
– –
ARLP icon
48
Alliance Resource Partners
ARLP
$2.95B
$624K 0.27%
25,500
– –
KNTK icon
49
Kinetik
KNTK
$2.55B
$559K 0.24%
13,500
– –
BHF icon
50
Brighthouse Financial
BHF
$2.55B
$492K 0.21%
11,362
– –
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