AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+3.35%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$22.7M
Cap. Flow %
-2.18%
Top 10 Hldgs %
31.79%
Holding
111
New
1
Increased
5
Reduced
3
Closed
2

Top Buys

1
WTTR icon
Select Water Solutions
WTTR
$7.85M
2
SBGI icon
Sinclair Inc
SBGI
$6.11M
3
C icon
Citigroup
C
$4.68M
4
TAP icon
Molson Coors Class B
TAP
$3.4M
5
NXST icon
Nexstar Media Group
NXST
$3.24M

Top Sells

1
MTGE
MTGE Investment Corp. Common Stock
MTGE
$22.1M
2
KKR icon
KKR & Co
KKR
$12.4M
3
CYS
CYS Investments Inc.
CYS
$7.15M
4
M icon
Macy's
M
$4.49M
5
BGC
General Cable Corporation
BGC
$2.42M

Sector Composition

1 Financials 20.84%
2 Real Estate 19.61%
3 Communication Services 15.01%
4 Healthcare 7.74%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMER icon
51
Omeros
OMER
$283M
$6.17M 0.59% 340,284 – –
VATE icon
52
INNOVATE Corp
VATE
$72.1M
$5.89M 0.56% 1,007,421 – –
MET icon
53
MetLife
MET
$54.1B
$5.45M 0.52% 125,010 – –
M icon
54
Macy's
M
$3.59B
$5.05M 0.48% 135,000 -120,000 -47% -$4.49M
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.97M 0.48% 100,000 – –
LILAK icon
56
Liberty Latin America Class C
LILAK
$1.65B
$4.85M 0.46% 250,000 – –
FLG
57
Flagstar Financial, Inc.
FLG
$5.33B
$3.86M 0.37% 350,000 – –
BP icon
58
BP
BP
$90.8B
$3.77M 0.36% 82,500 – –
DAL icon
59
Delta Air Lines
DAL
$40.3B
$3.77M 0.36% 76,048 – –
GPMT
60
Granite Point Mortgage Trust
GPMT
$137M
$3.76M 0.36% 204,688 – –
BCS icon
61
Barclays
BCS
$68.9B
$3.75M 0.36% 374,000 – –
HBMD
62
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.74M 0.36% 207,800 – –
TAP icon
63
Molson Coors Class B
TAP
$9.98B
$3.4M 0.33% +50,000 New +$3.4M
MNK
64
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.29M 0.32% 176,450 – –
IVR icon
65
Invesco Mortgage Capital
IVR
$519M
$3.24M 0.31% 203,700 – –
SIG icon
66
Signet Jewelers
SIG
$3.62B
$2.79M 0.27% 50,000 – –
K icon
67
Kellanova
K
$27.6B
$2.71M 0.26% 38,850 – –
VZ icon
68
Verizon
VZ
$186B
$2.67M 0.26% 52,994 – –
PBPB icon
69
Potbelly
PBPB
$392M
$2.59M 0.25% 200,000 – –
NTG
70
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.34M 0.22% 136,921 – –
TEVA icon
71
Teva Pharmaceuticals
TEVA
$21.1B
$2.19M 0.21% 90,000 – –
USAC icon
72
USA Compression Partners
USAC
$2.95B
$2.19M 0.21% 129,871 – –
NRE
73
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.16M 0.21% 149,166 – –
LCNB icon
74
LCNB Corp
LCNB
$229M
$2.15M 0.21% 109,285 – –
ENDP
75
DELISTED
Endo International plc
ENDP
$2.14M 0.21% 227,190 – –
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