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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
+3.52%
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
$220M
AUM Growth
-$13.9M
Cap. Flow
-$16.1M
Cap. Flow %
-7.34%
Top 10 Hldgs %
63.93%
Holding
67
New
2
Increased
1
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$6.43M
2
FLNG icon
FLEX LNG
FLNG
+$291K
3
DKL icon
Delek Logistics
DKL
+$79.8K

Top Sells

Rank Stock Value
1
AEAE
AltEnergy Acquisition Corp
AEAE
+$5.55M
2
EOSE icon
Eos Energy Enterprises
EOSE
+$4.21M
3
NN icon
NextNav
NN
+$3.75M
4
TGNA
TEGNA Inc
TGNA
+$1.58M
5
AUGX
Augmedix, Inc. Common Stock
AUGX
+$1.18M

Sector Composition

Rank Sector Weight
1 Communication Services 29.23%
2 Energy 23.5%
3 Financials 15.74%
4 Consumer Staples 9.23%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$7.79B
$1.43M 0.65%
25,000
– –
LCNB icon
27
LCNB Corp
LCNB
$282M
$1.42M 0.64%
93,582
– –
VTRS icon
28
Viatris
VTRS
$20.4B
$1.25M 0.57%
100,000
– –
EFC
29
Ellington Financial
EFC
$1.67B
$1.21M 0.55%
100,000
– –
MPLX icon
30
MPLX
MPLX
$59.3B
$1.2M 0.54%
25,000
– –
SUN icon
31
Sunoco
SUN
$14.4B
$1M 0.46%
19,500
– –
WES icon
32
Western Midstream Partners
WES
$19.2B
$961K 0.44%
25,000
– –
ARI
33
Apollo Commercial Real Estate
ARI
$867M
$911K 0.41%
105,154
– –
SHEL icon
34
Shell
SHEL
$254B
$908K 0.41%
14,500
– –
XPER icon
35
Xperi
XPER
$372M
$833K 0.38%
81,071
– –
USAC icon
36
USA Compression Partners
USAC
$3.79B
$828K 0.38%
35,150
– –
GLP icon
37
Global Partners
GLP
$1.68B
$815K 0.37%
17,500
– –
HESM icon
38
Hess Midstream
HESM
$5.24B
$796K 0.36%
21,500
– –
LILAK icon
39
Liberty Latin America Class C
LILAK
$1.63B
$793K 0.36%
137,500
– –
KNTK icon
40
Kinetik
KNTK
$3.72B
$766K 0.35%
13,500
– –
PSX icon
41
Phillips 66
PSX
$84.9B
$712K 0.32%
6,250
– –
DERM icon
42
Journey Medical
DERM
$175M
$704K 0.32%
180,000
– –
COP icon
43
ConocoPhillips
COP
$147B
$694K 0.32%
7,000
– –
ARLP icon
44
Alliance Resource Partners
ARLP
$3.34B
$670K 0.31%
25,500
– –
OMER icon
45
Omeros
OMER
$857M
$633K 0.29%
64,113
– –
BHF icon
46
Brighthouse Financial
BHF
$3.56B
$546K 0.25%
11,362
– –
DKL icon
47
Delek Logistics
DKL
$3.21B
$507K 0.23%
12,000
+2,000
+20% +$79.8K
IHRT icon
48
iHeartMedia
IHRT
$543M
$321K 0.15%
162,091
– –
AM icon
49
Antero Midstream
AM
$10.4B
$317K 0.14%
21,000
– –
CAPL icon
50
CrossAmerica Partners
CAPL
$847M
$308K 0.14%
14,000
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, American Financial Group held 67 positions worth $220M, down 5.9% from $233M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

American Financial Group withdrew a net $16.1M in Q4 2024, closing 5 positions and reducing 1 holding. Its most notable exit was AltEnergy Acquisition Corp, an estimated $5.55M position sold in full.

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

Against the trend, American Financial Group opened a new position in Uber worth $5.43M.

  • American Financial Group's largest Q4 2024 buy was Uber: 90,000 shares worth $5.43M.
  • American Financial Group added most to Delek Logistics in Q4 2024, an estimated $79.8K increase.
  • American Financial Group's biggest Q4 2024 reduction was Eos Energy Enterprises, cutting an estimated $4.21M.
  • American Financial Group fully exited AltEnergy Acquisition Corp in Q4 2024, selling an estimated $5.55M.
  • American Financial Group's ten largest holdings make up 64% of its $220M portfolio in Q4 2024.
  • American Financial Group opened 2 new positions and closed 5 in Q4 2024.
  • American Financial Group's portfolio value fell 5.9% quarter-over-quarter to $220M.

Based on American Financial Group's 13F filing for Q4 2024, filed 11 Feb 2025.