AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+4.38%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$6.46M
Cap. Flow %
2.76%
Top 10 Hldgs %
63.88%
Holding
62
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

1
EOSE icon
Eos Energy Enterprises
EOSE
$4.47M
2
CMCSA icon
Comcast
CMCSA
$2.21M
3
FLNG icon
FLEX LNG
FLNG
$23K

Top Sells

1
BMTX
BM Technologies, Inc.
BMTX
$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 Shares
Change % 		Capital Flow
CLPR
26
Clipper Realty
CLPR
$72.3M
$1.43M 0.61% 372,044 – –
LCNB icon
27
LCNB Corp
LCNB
$229M
$1.38M 0.59% 93,582 – –
MPLX icon
28
MPLX
MPLX
$51.8B
$1.34M 0.57% 25,000 – –
EFC
29
Ellington Financial
EFC
$1.36B
$1.33M 0.57% 100,000 – –
SUN icon
30
Sunoco
SUN
$7.14B
$1.13M 0.48% 19,500 – –
SHEL icon
31
Shell
SHEL
$215B
$1.06M 0.45% 14,500 – –
DERM icon
32
Journey Medical
DERM
$176M
$1.06M 0.45% 180,000 – –
WES icon
33
Western Midstream Partners
WES
$15B
$1.02M 0.44% 25,000 – –
ARI
34
Apollo Commercial Real Estate
ARI
$1.47B
$1.01M 0.43% 105,154 – –
USAC icon
35
USA Compression Partners
USAC
$2.95B
$948K 0.41% 35,150 – –
GLP icon
36
Global Partners
GLP
$1.8B
$934K 0.4% 17,500 – –
HESM icon
37
Hess Midstream
HESM
$5.4B
$909K 0.39% 21,500 – –
VTRS icon
38
Viatris
VTRS
$12.3B
$871K 0.37% 100,000 – –
LILAK icon
39
Liberty Latin America Class C
LILAK
$1.65B
$776K 0.33% 125,000 – –
PSX icon
40
Phillips 66
PSX
$54B
$772K 0.33% 6,250 – –
COP icon
41
ConocoPhillips
COP
$124B
$735K 0.31% 7,000 – –
KNTK icon
42
Kinetik
KNTK
$2.57B
$701K 0.3% 13,500 – –
ARLP icon
43
Alliance Resource Partners
ARLP
$2.96B
$696K 0.3% 25,500 – –
BHF icon
44
Brighthouse Financial
BHF
$2.7B
$659K 0.28% 11,362 – –
XPER icon
45
Xperi
XPER
$278M
$626K 0.27% 81,071 – –
OMER icon
46
Omeros
OMER
$283M
$527K 0.23% 64,113 – –
DKL icon
47
Delek Logistics
DKL
$2.34B
$519K 0.22% 12,000 – –
AM icon
48
Antero Midstream
AM
$8.51B
$378K 0.16% 21,000 – –
CAPL icon
49
CrossAmerica Partners
CAPL
$793M
$344K 0.15% 14,000 – –
FLNG icon
50
FLEX LNG
FLNG
$1.47B
$299K 0.13% 13,000 +1,000 +8% +$23K
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