AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
-0.2%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$291M
AUM Growth
+$291M
(-10%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
91
New
1
Increased
11
Reduced
3
Closed
6
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$831K |
| 2 |
Oneok
OKE
|
$677K |
| 3 |
Global Partners
GLP
|
$459K |
| 4 |
Alliance Resource Partners
ARLP
|
$158K |
| 5 |
Enterprise Products Partners
EPD
|
$123K |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$19.7M |
| 2 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$5.18M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$1.03M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$997K |
| 5 |
ML
MoneyLion Inc.
ML
|
$444K |
Sector Composition
| 1 | Communication Services | 22.92% |
| 2 | Energy | 19.31% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Financials | 11.94% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MPLX
MPLX
$51.8B
| $854K | 0.29% | 24,000 +1,000 | +4% | +$35.6K |
|
52
ConocoPhillips
COP
$124B
| $839K | 0.29% | 7,000 | – | – |
|
53
USA Compression Partners
USAC
$2.95B
| $839K | 0.29% | 35,150 +3,000 | +9% | +$71.6K |
|
54
Potbelly
PBPB
$392M
| $780K | 0.27% | 100,000 | – | – |
|
55
Sunoco
SUN
$7.14B
| $759K | 0.26% | 15,500 | – | – |
|
56
Phillips 66
PSX
$54B
| $751K | 0.26% | 6,250 | – | – |
|
57
Onconetix
ONCO
$4.53M
| $737K | 0.25% | 1,440,927 | – | – |
|
58
Western Midstream Partners
WES
$15B
| $654K | 0.22% | 24,000 +3,000 | +14% | +$81.8K |
|
59
Hess Midstream
HESM
$5.4B
| $612K | 0.21% | 21,000 +1,000 | +5% | +$29.1K |
|
60
Brighthouse Financial
BHF
$2.7B
| $556K | 0.19% | 11,362 | – | – |
|
|
61
Alliance Resource Partners
ARLP
$2.96B
| $518K | 0.18% | 23,000 +7,000 | +44% | +$158K |
|
|
CEQP
62
DELISTED
Crestwood Equity Partners LP
CEQP
| $497K | 0.17% | 17,000 | – | – |
|
63
Journey Medical
DERM
$176M
| $493K | 0.17% | 180,000 | – | – |
|
|
64
Global Partners
GLP
$1.8B
| $459K | 0.16% | +13,000 | New | +$459K |
|
65
Kinetik
KNTK
$2.57B
| $422K | 0.15% | 12,500 +2,500 | +25% | +$84.4K |
|
66
BioLife Solutions
BLFS
$1.2B
| $409K | 0.14% | 29,602 +3,286 | +12% | +$45.4K |
|
|
GPMT
67
Granite Point Mortgage Trust
GPMT
$137M
| $395K | 0.14% | 81,021 | – | – |
|
68
Keros Therapeutics
KROS
$618M
| $322K | 0.11% | 10,105 | – | – |
|
69
Cognition Therapeutics
CGTX
$179M
| $295K | 0.1% | 205,000 | – | – |
|
70
Telos
TLS
$449M
| $269K | 0.09% | 112,500 -100,000 | -47% | -$239K |
|
71
CrossAmerica Partners
CAPL
$793M
| $260K | 0.09% | 12,000 +500 | +4% | +$10.8K |
|
72
Antero Midstream
AM
$8.51B
| $252K | 0.09% | 21,000 | – | – |
|
73
Omeros
OMER
$283M
| $187K | 0.06% | 64,113 | – | – |
|
|
ELOX
74
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $178K | 0.06% | 37,000 | – | – |
|
|
DISH
75
DELISTED
DISH Network Corp.
DISH
| $176K | 0.06% | 30,000 | – | – |
|