AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+2.99%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$726M
AUM Growth
+$726M
(-2.7%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
125
New
2
Increased
3
Reduced
10
Closed
11
Top Buys
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$27.8M |
| 2 |
AFIB
Acutus Medical, Inc. Common Stock
AFIB
|
$17.9M |
| 3 |
CrossAmerica Partners
CAPL
|
$208K |
| 4 |
Antero Midstream
AM
|
$10.7K |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$9.46K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$11.5M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$5.61M |
| 3 |
Century Communities
CCS
|
$5.29M |
| 4 |
Citizens Financial Group
CFG
|
$5.06M |
| 5 |
Fifth Third Bancorp
FITB
|
$4.92M |
Sector Composition
| 1 | Communication Services | 20.78% |
| 2 | Financials | 15.34% |
| 3 | Real Estate | 9.4% |
| 4 | Healthcare | 7.6% |
| 5 | Energy | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.17B
| $2.36M | 0.33% |
150,000
| – | – |
|
52
TEGNA Inc
TGNA
$3.41B
| $2.35M | 0.32% |
200,000
| – | – |
|
53
Delta Air Lines
DAL
$40B
| $2.33M | 0.32% |
76,048
| – | – |
|
|
ANH
54
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.33M | 0.32% |
1,417,950
| – | – |
|
|
AUD
55
DELISTED
Audacy, Inc.
AUD
| $2.05M | 0.28% |
1,271,669
| – | – |
|
56
Liberty Latin America Class C
LILAK
$1.61B
| $2.04M | 0.28% |
250,000
-15,500
| -6% | -$126K |
|
57
PhenixFIN
PFX
$96.1M
| $2.03M | 0.28% |
113,699
-2
| -0% | -$36 |
|
58
Biogen
BIIB
$20.5B
| $1.99M | 0.27% |
7,000
| – | – |
|
59
Barclays
BCS
$69B
| $1.87M | 0.26% |
374,000
| – | – |
|
|
HBMD
60
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.87M | 0.26% |
207,800
| – | – |
|
61
ArcelorMittal
MT
$24.9B
| $1.77M | 0.24% |
133,333
| – | – |
|
|
DISH
62
DELISTED
DISH Network Corp.
DISH
| $1.74M | 0.24% |
60,000
| – | – |
|
63
USA Compression Partners
USAC
$2.91B
| $1.62M | 0.22% |
161,871
| – | – |
|
64
Omeros
OMER
$284M
| $1.62M | 0.22% |
160,284
-180,000
| -53% | -$1.82M |
|
|
GPMT
65
Granite Point Mortgage Trust
GPMT
$139M
| $1.45M | 0.2% |
204,688
| – | – |
|
66
BP
BP
$88.8B
| $1.44M | 0.2% |
82,500
| – | – |
|
67
Deutsche Bank
DB
$67B
| $1.39M | 0.19% |
164,999
| – | – |
|
68
LCNB Corp
LCNB
$221M
| $1.28M | 0.18% |
93,582
| – | – |
|
|
69
Century Communities
CCS
$1.94B
| $1.15M | 0.16% |
27,114
-125,000
| -82% | -$5.29M |
|
70
Phreesia
PHR
$1.81B
| $1.1M | 0.15% |
34,101
| – | – |
|
71
Insteel Industries
IIIN
$734M
| $875K | 0.12% |
46,825
| – | – |
|
72
Molson Coors Class B
TAP
$9.85B
| $839K | 0.12% |
25,000
| – | – |
|
73
Macy's
M
$4.36B
| $769K | 0.11% |
135,000
| – | – |
|
74
Potbelly
PBPB
$374M
| $758K | 0.1% |
200,000
| – | – |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $752K | 0.1% |
22,000
| – | – |
|