AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
-15.78%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$148M
Cap. Flow %
13.93%
Top 10 Hldgs %
31.29%
Holding
141
New
32
Increased
9
Reduced
1
Closed
5

Top Buys

1
IVZ icon
Invesco
IVZ
$23.1M
2
SPB icon
Spectrum Brands
SPB
$21.1M
3
ET icon
Energy Transfer Partners
ET
$20.4M
4
CFG icon
Citizens Financial Group
CFG
$15.3M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
$14.7M

Top Sells

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$27.3M
2
ETP
Energy Transfer Partners, L.P.
ETP
$26.8M
3
SHPG
Shire pic
SHPG
$9.06M
4
ATEX icon
Anterix
ATEX
$946K
5
EEP
Enbridge Energy Partners
EEP
$550K

Sector Composition

1 Financials 22.97%
2 Real Estate 14.99%
3 Communication Services 14.27%
4 Consumer Discretionary 8.21%
5 Energy 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANH
51
DELISTED
Anworth Mortgage Asset Corporation
ANH
$5.73M 0.54%
1,417,950
– –
WFC icon
52
Wells Fargo
WFC
$259B
$5.62M 0.53%
122,000
– –
MT icon
53
ArcelorMittal
MT
$24.8B
$5.51M 0.52%
266,666
– –
VTRS icon
54
Viatris
VTRS
$12.3B
$5.48M 0.51%
200,000
– –
UPBD icon
55
Upbound Group
UPBD
$1.44B
$5.18M 0.49%
+320,000
New +$5.18M
MET icon
56
MetLife
MET
$53.3B
$5.13M 0.48%
125,010
– –
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.81M 0.45%
100,000
– –
SSP icon
58
E.W. Scripps
SSP
$261M
$4.13M 0.39%
+262,587
New +$4.13M
M icon
59
Macy's
M
$4.35B
$4.02M 0.38%
135,000
– –
LEGH icon
60
Legacy Housing
LEGH
$662M
$3.94M 0.37%
+330,000
New +$3.94M
DAL icon
61
Delta Air Lines
DAL
$40.6B
$3.8M 0.36%
76,048
– –
OMER icon
62
Omeros
OMER
$287M
$3.79M 0.36%
340,284
– –
HBI icon
63
Hanesbrands
HBI
$2.17B
$3.76M 0.35%
+300,000
New +$3.76M
GPMT
64
Granite Point Mortgage Trust
GPMT
$137M
$3.69M 0.35%
204,688
– –
LILAK icon
65
Liberty Latin America Class C
LILAK
$1.61B
$3.64M 0.34%
250,000
– –
FLXN
66
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.6M 0.34%
317,700
– –
FLG
67
Flagstar Financial, Inc.
FLG
$5.33B
$3.29M 0.31%
350,000
– –
BP icon
68
BP
BP
$89.1B
$3.13M 0.29%
82,500
– –
VZ icon
69
Verizon
VZ
$182B
$2.98M 0.28%
52,994
– –
HBMD
70
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.97M 0.28%
207,800
– –
IVR icon
71
Invesco Mortgage Capital
IVR
$518M
$2.95M 0.28%
203,700
– –
BCS icon
72
Barclays
BCS
$68.7B
$2.82M 0.26%
374,000
– –
TAP icon
73
Molson Coors Class B
TAP
$9.88B
$2.81M 0.26%
50,000
– –
VATE icon
74
INNOVATE Corp
VATE
$71.9M
$2.66M 0.25%
1,007,421
– –
NTG
75
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.24M 0.21%
182,561
– –
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3
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