AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
-1.04%
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
+$17.7M
Cap. Flow %
1.45%
Top 10 Hldgs %
33.93%
Holding
144
New
3
Increased
13
Reduced
6
Closed
5

Top Buys

1
SSP icon
E.W. Scripps
SSP
$12.8M
2
ABBV icon
AbbVie
ABBV
$9.84M
3
PVH icon
PVH
PVH
$9.71M
4
TPR icon
Tapestry
TPR
$6.9M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$5.05M

Top Sells

1
CG icon
Carlyle Group
CG
$13.4M
2
KKR icon
KKR & Co
KKR
$7.6M
3
SKIS
Peak Resorts, Inc.
SKIS
$5.92M
4
LM
Legg Mason, Inc.
LM
$5.17M
5
ATEX icon
Anterix
ATEX
$3.41M

Sector Composition

1 Financials 18.7%
2 Communication Services 14.74%
3 Real Estate 13.91%
4 Consumer Discretionary 9.24%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATH
51
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5.05M 0.41%
+120,000
New +$5.05M
LEGH icon
52
Legacy Housing
LEGH
$657M
$4.77M 0.39%
294,272
-35,728
-11% -$579K
ANH
53
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4.68M 0.38%
1,417,950
– –
FLG
54
Flagstar Financial, Inc.
FLG
$5.33B
$4.39M 0.36%
350,000
– –
DAL icon
55
Delta Air Lines
DAL
$40B
$4.38M 0.36%
76,048
– –
FLXN
56
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.35M 0.36%
317,700
– –
LILAK icon
57
Liberty Latin America Class C
LILAK
$1.61B
$4.27M 0.35%
250,000
– –
AUD
58
DELISTED
Audacy, Inc.
AUD
$4.25M 0.35%
1,271,669
– –
VTRS icon
59
Viatris
VTRS
$12.3B
$3.96M 0.32%
200,000
– –
GPMT
60
Granite Point Mortgage Trust
GPMT
$139M
$3.84M 0.31%
204,688
– –
HBMD
61
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.47M 0.28%
207,800
– –
JWN
62
DELISTED
Nordstrom
JWN
$3.37M 0.28%
+100,000
New +$3.37M
BP icon
63
BP
BP
$88.8B
$3.13M 0.26%
82,500
– -$52.8K
IVR icon
64
Invesco Mortgage Capital
IVR
$525M
$3.12M 0.26%
203,700
– –
BLDR icon
65
Builders FirstSource
BLDR
$15.1B
$3.09M 0.25%
150,000
– –
KHC icon
66
Kraft Heinz
KHC
$31.9B
$3.07M 0.25%
110,000
– –
TIVO
67
DELISTED
Tivo Inc
TIVO
$2.93M 0.24%
385,000
– –
BCS icon
68
Barclays
BCS
$69.1B
$2.75M 0.22%
374,000
– -$57.9K
K icon
69
Kellanova
K
$27.5B
$2.5M 0.2%
38,850
– –
VATE icon
70
INNOVATE Corp
VATE
$75.5M
$2.37M 0.19%
1,007,421
– –
HBI icon
71
Hanesbrands
HBI
$2.17B
$2.3M 0.19%
150,000
– –
NTG
72
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.24M 0.18%
182,561
– –
USAC icon
73
USA Compression Partners
USAC
$2.91B
$2.24M 0.18%
129,871
– –
M icon
74
Macy's
M
$4.42B
$2.1M 0.17%
135,000
– –
DISH
75
DELISTED
DISH Network Corp.
DISH
$2.04M 0.17%
60,000
– –
1 2
3
4 5