AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+4.01%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$23M
Cap. Flow %
-1.87%
Top 10 Hldgs %
35.27%
Holding
143
New
8
Increased
17
Reduced
11
Closed
2

Top Buys

1
PARA
Paramount Global Class B
PARA
$3.99M
2
NXST icon
Nexstar Media Group
NXST
$3.03M
3
ABBV icon
AbbVie
ABBV
$2.91M
4
CVS icon
CVS Health
CVS
$2.72M
5
VIAB
Viacom Inc. Class B
VIAB
$2.69M

Top Sells

1
SBGI icon
Sinclair Inc
SBGI
$18.9M
2
BX icon
Blackstone
BX
$13.7M
3
SPB icon
Spectrum Brands
SPB
$11.2M
4
LM
Legg Mason, Inc.
LM
$3.45M
5
ATEX icon
Anterix
ATEX
$1.42M

Sector Composition

1 Financials 20.24%
2 Communication Services 14.82%
3 Real Estate 13.54%
4 Consumer Discretionary 7.77%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LM
51
DELISTED
Legg Mason, Inc.
LM
$5.17M 0.42%
135,000
-90,000
-40% -$3.45M
DAL icon
52
Delta Air Lines
DAL
$40B
$4.32M 0.35%
76,048
– –
LILAK icon
53
Liberty Latin America Class C
LILAK
$1.61B
$4.3M 0.35%
250,000
– –
UPBD icon
54
Upbound Group
UPBD
$1.44B
$4.19M 0.34%
157,220
-2,780
-2% -$74K
LEGH icon
55
Legacy Housing
LEGH
$657M
$4.11M 0.34%
330,000
– –
PARA
56
DELISTED
Paramount Global Class B
PARA
$3.99M 0.33%
+80,000
New +$3.99M
GPMT
57
Granite Point Mortgage Trust
GPMT
$139M
$3.93M 0.32%
204,688
– –
FLXN
58
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3.91M 0.32%
317,700
– –
VTRS icon
59
Viatris
VTRS
$12.3B
$3.81M 0.31%
200,000
– –
FLG
60
Flagstar Financial, Inc.
FLG
$5.33B
$3.49M 0.29%
350,000
– –
BP icon
61
BP
BP
$88.8B
$3.44M 0.28%
82,500
– –
KHC icon
62
Kraft Heinz
KHC
$31.9B
$3.41M 0.28%
110,000
– –
IVR icon
63
Invesco Mortgage Capital
IVR
$525M
$3.28M 0.27%
203,700
– –
HBMD
64
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.15M 0.26%
207,800
– –
ABBV icon
65
AbbVie
ABBV
$374B
$2.91M 0.24%
+40,000
New +$2.91M
M icon
66
Macy's
M
$4.42B
$2.9M 0.24%
135,000
– –
BCS icon
67
Barclays
BCS
$69.1B
$2.85M 0.23%
374,000
– –
TIVO
68
DELISTED
Tivo Inc
TIVO
$2.84M 0.23%
385,000
+200,000
+108% +$1.47M
HBI icon
69
Hanesbrands
HBI
$2.17B
$2.58M 0.21%
150,000
– –
BLDR icon
70
Builders FirstSource
BLDR
$15.1B
$2.53M 0.21%
150,000
– –
NTG
71
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.46M 0.2%
182,561
– –
NRE
72
DELISTED
NorthStar Realty Europe Corp.
NRE
$2.45M 0.2%
149,166
– –
MT icon
73
ArcelorMittal
MT
$24.9B
$2.4M 0.2%
133,333
– –
VATE icon
74
INNOVATE Corp
VATE
$75.5M
$2.38M 0.19%
1,007,421
– –
PVH icon
75
PVH
PVH
$4.1B
$2.37M 0.19%
+25,000
New +$2.37M
1 2
3
4 5