AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+3.52%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$13.4M
Cap. Flow %
-6.08%
Top 10 Hldgs %
63.93%
Holding
68
New
2
Increased
1
Reduced
1
Closed
5

Top Buys

1
UBER icon
Uber
UBER
$5.43M
2
FLNG icon
FLEX LNG
FLNG
$275K
3
DKL icon
Delek Logistics
DKL
$84.5K

Top Sells

1
EOSE icon
Eos Energy Enterprises
EOSE
$6.32M
2
AEAE
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$5.56M
3
NN icon
NextNav
NN
$3.75M
4
TGNA icon
TEGNA Inc
TGNA
$1.58M
5
AUGX
Augmedix, Inc. Common Stock
AUGX
$1.18M

Sector Composition

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 Shares
Change % 		Capital Flow
TAP icon
26
Molson Coors Class B
TAP
$9.85B
$1.43M 0.65%
25,000
– –
LCNB icon
27
LCNB Corp
LCNB
$221M
$1.42M 0.64%
93,582
– –
VTRS icon
28
Viatris
VTRS
$12.3B
$1.25M 0.57%
100,000
– –
EFC
29
Ellington Financial
EFC
$1.37B
$1.21M 0.55%
100,000
– –
MPLX icon
30
MPLX
MPLX
$51.9B
$1.2M 0.54%
25,000
– –
SUN icon
31
Sunoco
SUN
$7.05B
$1M 0.46%
19,500
– –
WES icon
32
Western Midstream Partners
WES
$14.6B
$961K 0.44%
25,000
– –
ARI
33
Apollo Commercial Real Estate
ARI
$1.49B
$911K 0.41%
105,154
– –
SHEL icon
34
Shell
SHEL
$211B
$908K 0.41%
14,500
– –
XPER icon
35
Xperi
XPER
$272M
$833K 0.38%
81,071
– –
USAC icon
36
USA Compression Partners
USAC
$2.91B
$828K 0.38%
35,150
– –
GLP icon
37
Global Partners
GLP
$1.79B
$815K 0.37%
17,500
– –
HESM icon
38
Hess Midstream
HESM
$5.39B
$796K 0.36%
21,500
– –
LILAK icon
39
Liberty Latin America Class C
LILAK
$1.61B
$793K 0.36%
125,000
– –
KNTK icon
40
Kinetik
KNTK
$2.55B
$766K 0.35%
13,500
– –
PSX icon
41
Phillips 66
PSX
$52.8B
$712K 0.32%
6,250
– –
DERM icon
42
Journey Medical
DERM
$169M
$704K 0.32%
180,000
– –
COP icon
43
ConocoPhillips
COP
$118B
$694K 0.32%
7,000
– –
ARLP icon
44
Alliance Resource Partners
ARLP
$2.95B
$670K 0.31%
25,500
– –
OMER icon
45
Omeros
OMER
$284M
$633K 0.29%
64,113
– –
BHF icon
46
Brighthouse Financial
BHF
$2.55B
$546K 0.25%
11,362
– –
DKL icon
47
Delek Logistics
DKL
$2.36B
$507K 0.23%
12,000
+2,000
+20% +$84.5K
IHRT icon
48
iHeartMedia
IHRT
$347M
$321K 0.15%
162,091
– –
AM icon
49
Antero Midstream
AM
$8.54B
$317K 0.14%
21,000
– –
CAPL icon
50
CrossAmerica Partners
CAPL
$793M
$308K 0.14%
14,000
– –
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