AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+5.86%
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
-$12.5M
Cap. Flow %
-5.35%
Top 10 Hldgs %
58.4%
Holding
68
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

1
WTTR icon
Select Water Solutions
WTTR
$2.95M
2
K icon
Kellanova
K
$2.24M

Sector Composition

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 Shares
Change % 		Capital Flow
CLPR
26
Clipper Realty
CLPR
$67.8M
$2.12M 0.91%
372,044
– –
TGNA icon
27
TEGNA Inc
TGNA
$3.41B
$1.58M 0.68%
100,000
– –
TAP icon
28
Molson Coors Class B
TAP
$9.85B
$1.44M 0.62%
25,000
– –
LCNB icon
29
LCNB Corp
LCNB
$221M
$1.41M 0.6%
93,582
– –
EFC
30
Ellington Financial
EFC
$1.37B
$1.29M 0.55%
100,000
– –
LILAK icon
31
Liberty Latin America Class C
LILAK
$1.61B
$1.19M 0.51%
125,000
– –
AUGX
32
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.18M 0.5%
500,000
– –
VTRS icon
33
Viatris
VTRS
$12.3B
$1.16M 0.5%
100,000
– –
MPLX icon
34
MPLX
MPLX
$51.9B
$1.11M 0.48%
25,000
– –
SUN icon
35
Sunoco
SUN
$7.05B
$1.05M 0.45%
19,500
– –
DERM icon
36
Journey Medical
DERM
$169M
$1.02M 0.44%
180,000
– –
ARI
37
Apollo Commercial Real Estate
ARI
$1.49B
$966K 0.41%
105,154
– –
WES icon
38
Western Midstream Partners
WES
$14.6B
$957K 0.41%
25,000
– –
SHEL icon
39
Shell
SHEL
$211B
$956K 0.41%
14,500
– –
PSX icon
40
Phillips 66
PSX
$52.8B
$822K 0.35%
6,250
– –
GLP icon
41
Global Partners
GLP
$1.79B
$815K 0.35%
17,500
– –
USAC icon
42
USA Compression Partners
USAC
$2.91B
$806K 0.35%
35,150
– –
BLFS icon
43
BioLife Solutions
BLFS
$1.2B
$774K 0.33%
30,918
– –
HESM icon
44
Hess Midstream
HESM
$5.39B
$758K 0.32%
21,500
– –
XPER icon
45
Xperi
XPER
$272M
$749K 0.32%
81,071
– –
COP icon
46
ConocoPhillips
COP
$118B
$737K 0.32%
7,000
– –
ARLP icon
47
Alliance Resource Partners
ARLP
$2.95B
$638K 0.27%
25,500
– –
KNTK icon
48
Kinetik
KNTK
$2.55B
$611K 0.26%
13,500
– –
KROS icon
49
Keros Therapeutics
KROS
$640M
$587K 0.25%
10,105
– –
BHF icon
50
Brighthouse Financial
BHF
$2.55B
$512K 0.22%
11,362
– –
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