AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+4.17%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$324M
AUM Growth
+$324M
(+0.53%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
50.07%
Holding
94
New
2
Increased
6
Reduced
1
Closed
4
Top Buys
| 1 |
AEAE
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
|
$5.17M |
| 2 |
Onconetix
ONCO
|
$565K |
| 3 |
Alliance Resource Partners
ARLP
|
$296K |
| 4 |
Kinetik
KNTK
|
$52.7K |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$13.2K |
Top Sells
| 1 |
ML
MoneyLion Inc.
ML
|
$12.9M |
| 2 |
Spectrum Brands
SPB
|
$4.93M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.16M |
| 4 |
EVA
Enviva Inc.
EVA
|
$347K |
| 5 |
AUD
Audacy, Inc.
AUD
|
$32K |
Sector Composition
| 1 | Communication Services | 23.38% |
| 2 | Energy | 15.52% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 11.55% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $997K | 0.31% | 16,000 | – | – |
|
52
DigitalBridge
DBRG
$2.08B
| $940K | 0.29% | 63,936 | – | – |
|
53
Oneok
OKE
$48.1B
| $895K | 0.28% | 14,500 | – | – |
|
54
Potbelly
PBPB
$392M
| $878K | 0.27% | 100,000 | – | – |
|
55
Shell
SHEL
$215B
| $876K | 0.27% | 14,500 | – | – |
|
56
MPLX
MPLX
$51.8B
| $781K | 0.24% | 23,000 | – | – |
|
57
ConocoPhillips
COP
$124B
| $725K | 0.22% | 7,000 | – | – |
|
58
Sunoco
SUN
$7.14B
| $675K | 0.21% | 15,500 | – | – |
|
59
USA Compression Partners
USAC
$2.95B
| $635K | 0.2% | 32,150 +500 | +2% | +$9.88K |
|
60
Hess Midstream
HESM
$5.4B
| $614K | 0.19% | 20,000 | – | – |
|
61
Phillips 66
PSX
$54B
| $596K | 0.18% | 6,250 | – | – |
|
62
BioLife Solutions
BLFS
$1.2B
| $582K | 0.18% | 26,316 | – | – |
|
63
Western Midstream Partners
WES
$15B
| $557K | 0.17% | 21,000 | – | – |
|
64
Telos
TLS
$449M
| $544K | 0.17% | 212,500 | – | – |
|
65
Brighthouse Financial
BHF
$2.7B
| $538K | 0.17% | 11,362 | – | – |
|
|
CEQP
66
DELISTED
Crestwood Equity Partners LP
CEQP
| $450K | 0.14% | 17,000 +500 | +3% | +$13.2K |
|
|
ML
67
DELISTED
MoneyLion Inc.
ML
| $444K | 0.14% | 36,983 -1,072,512 | -97% | -$12.9M |
|
|
GPMT
68
Granite Point Mortgage Trust
GPMT
$137M
| $429K | 0.13% | 81,021 | – | – |
|
69
Keros Therapeutics
KROS
$618M
| $406K | 0.13% | 10,105 | – | – |
|
70
Cognition Therapeutics
CGTX
$179M
| $375K | 0.12% | 205,000 | – | – |
|
|
71
Kinetik
KNTK
$2.57B
| $351K | 0.11% | 10,000 +1,500 | +18% | +$52.7K |
|
72
Omeros
OMER
$283M
| $349K | 0.11% | 64,113 | – | – |
|
73
DT Midstream
DTM
$10.6B
| $347K | 0.11% | 7,000 | – | – |
|
|
74
Alliance Resource Partners
ARLP
$2.96B
| $296K | 0.09% | +16,000 | New | +$296K |
|
75
Journey Medical
DERM
$176M
| $286K | 0.09% | 180,000 | – | – |
|