AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+10.5%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$601M
AUM Growth
+$601M
Cap. Flow
-$244M
Cap. Flow %
-40.59%
Top 10 Hldgs %
48.76%
Holding
115
New
5
Increased
6
Reduced
38
Closed
21

Top Buys

1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$4.27M
2
BMTX
BM Technologies, Inc.
BMTX
$1.19M
3
NRIX icon
Nurix Therapeutics
NRIX
$462K
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$221K
5
OLMA icon
Olema Pharmaceuticals
OLMA
$212K

Top Sells

1
FRG
Franchise Group, Inc.
FRG
$24.8M
2
NXST icon
Nexstar Media Group
NXST
$22.7M
3
ADEA icon
Adeia
ADEA
$19.3M
4
PARA
Paramount Global Class B
PARA
$13.6M
5
ET icon
Energy Transfer Partners
ET
$12.8M

Sector Composition

1 Financials 15.62%
2 Communication Services 13.41%
3 Real Estate 8.64%
4 Industrials 8.33%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
51
Viatris
VTRS
$12.3B
$1.4M 0.23%
100,000
-100,000
-50% -$1.4M
TAP icon
52
Molson Coors Class B
TAP
$9.85B
$1.28M 0.21%
25,000
– –
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.26M 0.21%
29,000
+3,000
+12% +$130K
AUD
54
DELISTED
Audacy, Inc.
AUD
$1.24M 0.21%
235,834
-1,035,835
-81% -$5.44M
BMTX
55
DELISTED
BM Technologies, Inc.
BMTX
$1.19M 0.2%
+102,525
New +$1.19M
OMER icon
56
Omeros
OMER
$284M
$1.14M 0.19%
64,113
-96,171
-60% -$1.71M
MPLX icon
57
MPLX
MPLX
$51.9B
$1.09M 0.18%
42,500
+2,500
+6% +$64.1K
DISH
58
DELISTED
DISH Network Corp.
DISH
$1.09M 0.18%
30,000
-30,000
-50% -$1.09M
BIIB icon
59
Biogen
BIIB
$20.8B
$979K 0.16%
3,500
-3,500
-50% -$979K
GPMT
60
Granite Point Mortgage Trust
GPMT
$139M
$970K 0.16%
81,021
-123,667
-60% -$1.48M
SUN icon
61
Sunoco
SUN
$7.05B
$956K 0.16%
30,000
– –
HESM icon
62
Hess Midstream
HESM
$5.39B
$852K 0.14%
38,000
+2,000
+6% +$44.8K
EVA
63
DELISTED
Enviva Inc.
EVA
$822K 0.14%
17,000
– –
PSXP
64
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$760K 0.13%
24,000
– –
CURI icon
65
CuriosityStream
CURI
$260M
$738K 0.12%
54,501
-245,000
-82% -$3.32M
WES icon
66
Western Midstream Partners
WES
$14.6B
$706K 0.12%
38,000
– –
PBPB icon
67
Potbelly
PBPB
$374M
$591K 0.1%
100,000
-100,000
-50% -$591K
BPMP
68
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$506K 0.08%
40,000
+2,000
+5% +$25.3K
BHF icon
69
Brighthouse Financial
BHF
$2.55B
$503K 0.08%
11,362
– –
CFFN icon
70
Capitol Federal Financial
CFFN
$836M
$477K 0.08%
36,000
– –
FLL icon
71
Full House Resorts
FLL
$128M
$463K 0.08%
54,400
– –
NRIX icon
72
Nurix Therapeutics
NRIX
$723M
$462K 0.08%
+14,884
New +$462K
DCP
73
DELISTED
DCP Midstream, LP
DCP
$434K 0.07%
20,000
– –
MDLY
74
DELISTED
Medley Management Inc
MDLY
$405K 0.07%
57,910
– –
ETRN
75
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$398K 0.07%
48,800
– –
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3
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