AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
-2.06%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$165K
Cap. Flow %
0.04%
Top 10 Hldgs %
49.51%
Holding
92
New
2
Increased
1
Reduced
3
Closed
1

Top Buys

1
LFMD icon
LifeMD
LFMD
$2.11M
2
EOSE icon
Eos Energy Enterprises
EOSE
$1.46M
3
NRIX icon
Nurix Therapeutics
NRIX
$223K

Top Sells

1
BLFS icon
BioLife Solutions
BLFS
$2.12M
2
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
$1.01M
3
IAS icon
Integral Ad Science
IAS
$412K
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$86.4K

Sector Composition

1 Financials 25.23%
2 Communication Services 20.16%
3 Industrials 8.57%
4 Consumer Discretionary 7.53%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPMT
51
Granite Point Mortgage Trust
GPMT
$137M
$1.07M 0.28% 81,021 – –
FLXN
52
DELISTED
Flexion Therapeutics, Inc.
FLXN
$969K 0.26% 158,850 – –
OMER icon
53
Omeros
OMER
$283M
$884K 0.23% 64,113 – –
AUD
54
DELISTED
Audacy, Inc.
AUD
$868K 0.23% 235,834 – –
OKE icon
55
Oneok
OKE
$48.1B
$812K 0.21% 14,000 – –
ENDP
56
DELISTED
Endo International plc
ENDP
$736K 0.19% 227,190 – –
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$684K 0.18% 15,000 – –
PBPB icon
58
Potbelly
PBPB
$392M
$678K 0.18% 100,000 – –
MPLX icon
59
MPLX
MPLX
$51.8B
$612K 0.16% 21,500 – –
SUN icon
60
Sunoco
SUN
$7.14B
$560K 0.15% 15,000 – –
EVA
61
DELISTED
Enviva Inc.
EVA
$541K 0.14% 10,000 – –
HESM icon
62
Hess Midstream
HESM
$5.4B
$536K 0.14% 19,000 – –
BHF icon
63
Brighthouse Financial
BHF
$2.7B
$514K 0.14% 11,362 – –
USAC icon
64
USA Compression Partners
USAC
$2.95B
$483K 0.13% 29,150 – –
COP icon
65
ConocoPhillips
COP
$124B
$474K 0.13% 7,000 – –
BMTX
66
DELISTED
BM Technologies, Inc.
BMTX
$456K 0.12% 51,262 – –
PSXP
67
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$448K 0.12% 12,500 – –
ALXO icon
68
ALX Oncology
ALXO
$62.7M
$415K 0.11% 5,613 – –
CFFN icon
69
Capitol Federal Financial
CFFN
$844M
$414K 0.11% 36,000 – –
KROS icon
70
Keros Therapeutics
KROS
$618M
$400K 0.11% 10,105 – –
WES icon
71
Western Midstream Partners
WES
$15B
$398K 0.11% 19,000 – –
FLL icon
72
Full House Resorts
FLL
$132M
$375K 0.1% 35,331 – –
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$354K 0.09% 8,000 – –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$290K 0.08% 6,500 – –
CURI icon
75
CuriosityStream
CURI
$265M
$287K 0.08% 27,251 – –
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