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
+5.86%
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
+$509K
Cap. Flow
-$18M
Cap. Flow %
-7.72%
Top 10 Hldgs %
58.4%
Holding
68
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$2.95M
2
K
Kellanova
K
+$2.24M

Sector Composition

Rank Sector Weight
1 Communication Services 29.04%
2 Energy 21.34%
3 Financials 16%
4 Consumer Staples 8.5%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLPR
26
Clipper Realty
CLPR
$45.2M
$2.12M 0.91%
372,044
– –
TGNA
27
DELISTED
TEGNA Inc
TGNA
$1.58M 0.68%
100,000
– –
TAP icon
28
Molson Coors Class B
TAP
$7.79B
$1.44M 0.62%
25,000
– –
LCNB icon
29
LCNB Corp
LCNB
$282M
$1.41M 0.6%
93,582
– –
EFC
30
Ellington Financial
EFC
$1.67B
$1.29M 0.55%
100,000
– –
LILAK icon
31
Liberty Latin America Class C
LILAK
$1.63B
$1.19M 0.51%
137,500
– –
AUGX
32
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.18M 0.5%
500,000
– –
VTRS icon
33
Viatris
VTRS
$20.4B
$1.16M 0.5%
100,000
– –
MPLX icon
34
MPLX
MPLX
$59.3B
$1.11M 0.48%
25,000
– –
SUN icon
35
Sunoco
SUN
$14.4B
$1.05M 0.45%
19,500
– –
DERM icon
36
Journey Medical
DERM
$175M
$1.02M 0.44%
180,000
– –
ARI
37
Apollo Commercial Real Estate
ARI
$867M
$966K 0.41%
105,154
– –
WES icon
38
Western Midstream Partners
WES
$19.2B
$957K 0.41%
25,000
– –
SHEL icon
39
Shell
SHEL
$254B
$956K 0.41%
14,500
– –
PSX icon
40
Phillips 66
PSX
$84.9B
$822K 0.35%
6,250
– –
GLP icon
41
Global Partners
GLP
$1.68B
$815K 0.35%
17,500
– –
USAC icon
42
USA Compression Partners
USAC
$3.79B
$806K 0.35%
35,150
– –
BLFS icon
43
BioLife Solutions
BLFS
$1.53B
$774K 0.33%
30,918
– –
HESM icon
44
Hess Midstream
HESM
$5.24B
$758K 0.32%
21,500
– –
XPER icon
45
Xperi
XPER
$372M
$749K 0.32%
81,071
– –
COP icon
46
ConocoPhillips
COP
$147B
$737K 0.32%
7,000
– –
ARLP icon
47
Alliance Resource Partners
ARLP
$3.34B
$638K 0.27%
25,500
– –
KNTK icon
48
Kinetik
KNTK
$3.72B
$611K 0.26%
13,500
– –
KROS icon
49
Keros Therapeutics
KROS
$199M
$587K 0.25%
10,105
– –
BHF icon
50
Brighthouse Financial
BHF
$3.56B
$512K 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 Q3 2024 Portfolio in Review

As of Q3 2024, American Financial Group held 68 positions worth $233M, up 0.22% from $233M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

American Financial Group withdrew a net $18M in Q3 2024, closing 2 positions. Its most notable exit was Select Water Solutions, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

  • American Financial Group fully exited Select Water Solutions in Q3 2024, selling an estimated $2.95M.
  • American Financial Group's ten largest holdings make up 58% of its $233M portfolio in Q3 2024.
  • American Financial Group opened 0 new positions and closed 2 in Q3 2024.
  • American Financial Group's portfolio value rose 0.22% quarter-over-quarter to $233M.

Based on American Financial Group's 13F filing for Q3 2024, filed 12 Nov 2024.