AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+27.13%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$774M
AUM Growth
+$774M
(+6.6%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-19.56%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
120
New
5
Increased
4
Reduced
17
Closed
10
Top Buys
| 1 |
Eos Energy Enterprises
EOSE
|
$23.1M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$8.23M |
| 3 |
Telos
TLS
|
$5.77M |
| 4 |
CuriosityStream
CURI
|
$4.18M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$228K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$31.7M |
| 2 |
Citigroup
C
|
$24.7M |
| 3 |
Sinclair Inc
SBGI
|
$21.2M |
| 4 |
Invesco
IVZ
|
$17.4M |
| 5 |
E.W. Scripps
SSP
|
$17M |
Sector Composition
| 1 | Communication Services | 15.49% |
| 2 | Financials | 12.67% |
| 3 | Industrials | 8.61% |
| 4 | Real Estate | 8.1% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Latin America Class C
LILAK
$1.61B
| $2.77M | 0.36% |
250,000
| – | – |
|
|
ARI
52
Apollo Commercial Real Estate
ARI
$1.49B
| $2.52M | 0.33% |
225,225
-150,000
| -40% | -$1.68M |
|
|
HBMD
53
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.45M | 0.32% |
207,800
| – | – |
|
54
Kellanova
K
$27.5B
| $2.42M | 0.31% |
38,850
| – | – |
|
55
Omeros
OMER
$284M
| $2.29M | 0.3% |
160,284
| – | – |
|
56
USA Compression Partners
USAC
$2.91B
| $2.2M | 0.28% |
161,871
| – | – |
|
57
Hanesbrands
HBI
$2.17B
| $2.19M | 0.28% |
150,000
| – | – |
|
|
GPMT
58
Granite Point Mortgage Trust
GPMT
$139M
| $2.04M | 0.26% |
204,688
| – | – |
|
|
DISH
59
DELISTED
DISH Network Corp.
DISH
| $1.94M | 0.25% |
60,000
| – | – |
|
60
Deutsche Bank
DB
$67B
| $1.8M | 0.23% |
164,999
| – | – |
|
61
Biogen
BIIB
$20.8B
| $1.71M | 0.22% |
7,000
| – | – |
|
62
BP
BP
$88.8B
| $1.69M | 0.22% |
82,500
| – | – |
|
|
ENDP
63
DELISTED
Endo International plc
ENDP
| $1.63M | 0.21% |
227,190
| – | – |
|
64
Macy's
M
$4.42B
| $1.52M | 0.2% |
135,000
| – | – |
|
65
LCNB Corp
LCNB
$221M
| $1.37M | 0.18% |
93,582
| – | – |
|
66
DigitalBridge
DBRG
$2.05B
| $1.23M | 0.16% |
255,748
-2,180,000
| -90% | -$10.5M |
|
67
Century Communities
CCS
$1.94B
| $1.19M | 0.15% |
27,114
| – | – |
|
68
Molson Coors Class B
TAP
$9.85B
| $1.13M | 0.15% |
25,000
| – | – |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.14% |
26,000
+4,000
| +18% | +$170K |
|
70
INNOVATE Corp
VATE
$75.5M
| $1M | 0.13% |
307,421
-700,000
| -69% | -$2.28M |
|
71
Oneok
OKE
$46.5B
| $998K | 0.13% |
26,000
+4,000
| +18% | +$154K |
|
|
72
E.W. Scripps
SSP
$269M
| $973K | 0.13% |
63,673
-1,115,000
| -95% | -$17M |
|
73
Potbelly
PBPB
$374M
| $880K | 0.11% |
200,000
| – | – |
|
74
MPLX
MPLX
$51.9B
| $866K | 0.11% |
40,000
| – | – |
|
75
Sunoco
SUN
$7.05B
| $864K | 0.11% |
30,000
| – | – |
|