AFG

American Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.21M
3
+$23K

Top Sells

1
+$251K

Sector Composition

1 Communication Services 30.62%
2 Energy 23.11%
3 Financials 14.54%
4 Consumer Staples 9.47%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLPR
26
Clipper Realty
CLPR
$64.9M
$1.43M 0.61%
372,044
LCNB icon
27
LCNB Corp
LCNB
$206M
$1.38M 0.59%
93,582
MPLX icon
28
MPLX
MPLX
$49.5B
$1.34M 0.57%
25,000
EFC
29
Ellington Financial
EFC
$1.36B
$1.33M 0.57%
100,000
SUN icon
30
Sunoco
SUN
$7.25B
$1.13M 0.48%
19,500
SHEL icon
31
Shell
SHEL
$206B
$1.06M 0.45%
14,500
DERM icon
32
Journey Medical
DERM
$195M
$1.06M 0.45%
180,000
WES icon
33
Western Midstream Partners
WES
$14.9B
$1.02M 0.44%
25,000
ARI
34
Apollo Commercial Real Estate
ARI
$1.37B
$1.01M 0.43%
105,154
USAC icon
35
USA Compression Partners
USAC
$2.78B
$948K 0.41%
35,150
GLP icon
36
Global Partners
GLP
$1.49B
$934K 0.4%
17,500
HESM icon
37
Hess Midstream
HESM
$4.3B
$909K 0.39%
21,500
VTRS icon
38
Viatris
VTRS
$11.8B
$871K 0.37%
100,000
LILAK icon
39
Liberty Latin America Class C
LILAK
$1.6B
$776K 0.33%
125,000
PSX icon
40
Phillips 66
PSX
$51.9B
$772K 0.33%
6,250
COP icon
41
ConocoPhillips
COP
$109B
$735K 0.31%
7,000
KNTK icon
42
Kinetik
KNTK
$2.22B
$701K 0.3%
13,500
ARLP icon
43
Alliance Resource Partners
ARLP
$3.15B
$696K 0.3%
25,500
BHF icon
44
Brighthouse Financial
BHF
$2.58B
$659K 0.28%
11,362
XPER icon
45
Xperi
XPER
$311M
$626K 0.27%
81,071
OMER icon
46
Omeros
OMER
$669M
$527K 0.23%
64,113
DKL icon
47
Delek Logistics
DKL
$2.31B
$519K 0.22%
12,000
AM icon
48
Antero Midstream
AM
$8.59B
$378K 0.16%
21,000
CAPL icon
49
CrossAmerica Partners
CAPL
$758M
$344K 0.15%
14,000
FLNG icon
50
FLEX LNG
FLNG
$1.33B
$299K 0.13%
13,000
+1,000
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