AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+5.87%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
-$42.8M
Cap. Flow %
-3.69%
Top 10 Hldgs %
36.16%
Holding
145
New
6
Increased
9
Reduced
3
Closed
15

Top Buys

1
PARA
Paramount Global Class B
PARA
$37.4M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$27.1M
3
SBGI icon
Sinclair Inc
SBGI
$7.33M
4
FRG
Franchise Group, Inc.
FRG
$4.38M
5
BMY icon
Bristol-Myers Squibb
BMY
$3.85M

Top Sells

1
RPT
Rithm Property Trust Inc.
RPT
$24.4M
2
VIAB
Viacom Inc. Class B
VIAB
$23.4M
3
SPB icon
Spectrum Brands
SPB
$13.8M
4
CASH icon
Pathward Financial
CASH
$12.2M
5
PVH icon
PVH
PVH
$11.9M

Sector Composition

1 Communication Services 19.18%
2 Financials 18.86%
3 Real Estate 12.65%
4 Consumer Discretionary 8.32%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLG
51
Flagstar Financial, Inc.
FLG
$5.33B
$4.21M 0.36%
350,000
– –
VTRS icon
52
Viatris
VTRS
$12.3B
$4.02M 0.35%
200,000
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$96.7B
$3.85M 0.33%
+60,000
New +$3.85M
GPMT
54
Granite Point Mortgage Trust
GPMT
$139M
$3.76M 0.32%
204,688
– –
BCS icon
55
Barclays
BCS
$69.1B
$3.56M 0.31%
374,000
– –
KHC icon
56
Kraft Heinz
KHC
$31.9B
$3.53M 0.31%
110,000
– –
HBMD
57
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$3.51M 0.3%
207,800
– –
IVR icon
58
Invesco Mortgage Capital
IVR
$525M
$3.39M 0.29%
203,700
– –
TGNA icon
59
TEGNA Inc
TGNA
$3.41B
$3.34M 0.29%
200,000
+100,000
+100% +$1.67M
TIVO
60
DELISTED
Tivo Inc
TIVO
$3.26M 0.28%
385,000
– –
LEGH icon
61
Legacy Housing
LEGH
$657M
$3.14M 0.27%
188,567
-105,705
-36% -$1.76M
BP icon
62
BP
BP
$88.8B
$3.11M 0.27%
82,500
– –
K icon
63
Kellanova
K
$27.5B
$2.69M 0.23%
38,850
– –
USAC icon
64
USA Compression Partners
USAC
$2.91B
$2.36M 0.2%
129,871
– –
MT icon
65
ArcelorMittal
MT
$24.9B
$2.34M 0.2%
133,333
– –
M icon
66
Macy's
M
$4.42B
$2.3M 0.2%
135,000
– –
HBI icon
67
Hanesbrands
HBI
$2.17B
$2.23M 0.19%
150,000
– –
VATE icon
68
INNOVATE Corp
VATE
$75.5M
$2.19M 0.19%
1,007,421
– –
DISH
69
DELISTED
DISH Network Corp.
DISH
$2.13M 0.18%
60,000
– –
BIIB icon
70
Biogen
BIIB
$20.8B
$2.08M 0.18%
7,000
– –
NTG
71
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2M 0.17%
182,561
– –
LCNB icon
72
LCNB Corp
LCNB
$221M
$1.81M 0.16%
93,582
– –
MDLY
73
DELISTED
Medley Management Inc
MDLY
$1.71M 0.15%
579,100
– –
LEN icon
74
Lennar Class A
LEN
$34.7B
$1.4M 0.12%
25,000
– –
TAP icon
75
Molson Coors Class B
TAP
$9.85B
$1.35M 0.12%
25,000
– –
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3
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