AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+28.8%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$746M
AUM Growth
+$746M
Cap. Flow
-$221M
Cap. Flow %
-29.62%
Top 10 Hldgs %
39.39%
Holding
137
New
2
Increased
16
Reduced
12
Closed
12

Top Buys

1
ADEA icon
Adeia
ADEA
$8.72M
2
PHR icon
Phreesia
PHR
$964K
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$406K
4
RC
Ready Capital
RC
$329K
5
OKE icon
Oneok
OKE
$299K

Top Sells

1
ATEX icon
Anterix
ATEX
$39.2M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$33M
3
VRSK icon
Verisk Analytics
VRSK
$26M
4
GM icon
General Motors
GM
$15.2M
5
ABBV icon
AbbVie
ABBV
$14.7M

Sector Composition

1 Financials 20.52%
2 Communication Services 18.81%
3 Real Estate 10.39%
4 Energy 9.07%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.35M 0.45%
110,000
– –
VTRS icon
52
Viatris
VTRS
$12.3B
$3.22M 0.43%
200,000
– –
NTR icon
53
Nutrien
NTR
$27.6B
$3.21M 0.43%
100,000
– –
LEGH icon
54
Legacy Housing
LEGH
$657M
$2.68M 0.36%
188,567
– –
K icon
55
Kellanova
K
$27.5B
$2.57M 0.34%
41,375
– –
ANH
56
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.41M 0.32%
1,417,950
– –
LILAK icon
57
Liberty Latin America Class C
LILAK
$1.61B
$2.36M 0.32%
265,500
– –
TGNA icon
58
TEGNA Inc
TGNA
$3.41B
$2.23M 0.3%
200,000
– –
HBMD
59
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.21M 0.3%
207,800
– –
DAL icon
60
Delta Air Lines
DAL
$40B
$2.13M 0.29%
76,048
– –
BCS icon
61
Barclays
BCS
$69B
$2.12M 0.28%
374,000
– –
DISH
62
DELISTED
DISH Network Corp.
DISH
$2.07M 0.28%
60,000
– –
ABBV icon
63
AbbVie
ABBV
$374B
$1.96M 0.26%
20,000
-150,000
-88% -$14.7M
BP icon
64
BP
BP
$88.8B
$1.92M 0.26%
82,500
– –
BIIB icon
65
Biogen
BIIB
$20.5B
$1.87M 0.25%
7,000
– –
USAC icon
66
USA Compression Partners
USAC
$2.91B
$1.76M 0.24%
161,871
+2,000
+1% +$21.7K
AUD
67
DELISTED
Audacy, Inc.
AUD
$1.76M 0.24%
1,271,669
– –
PFX icon
68
PhenixFIN
PFX
$96.1M
$1.74M 0.23%
113,701
– –
HBI icon
69
Hanesbrands
HBI
$2.17B
$1.69M 0.23%
150,000
– –
DB icon
70
Deutsche Bank
DB
$67B
$1.57M 0.21%
164,999
– –
LCNB icon
71
LCNB Corp
LCNB
$221M
$1.49M 0.2%
93,582
– –
GPMT
72
Granite Point Mortgage Trust
GPMT
$139M
$1.47M 0.2%
204,688
– –
MT icon
73
ArcelorMittal
MT
$24.9B
$1.43M 0.19%
133,333
– –
PHR icon
74
Phreesia
PHR
$1.81B
$964K 0.13%
+34,101
New +$964K
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
$950K 0.13%
22,000
+2,000
+10% +$86.4K
1 2
3
4 5