AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+28.8%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$746M
AUM Growth
-$95.6M
Cap. Flow
-$402M
Cap. Flow %
-53.91%
Top 10 Hldgs %
39.39%
Holding
137
New
2
Increased
16
Reduced
11
Closed
12

Top Buys

1
ADEA icon
Adeia
ADEA
$8.72M
2
PHR icon
Phreesia
PHR
$964K
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$406K
4
RC
Ready Capital
RC
$329K
5
OKE icon
Oneok
OKE
$299K

Top Sells

1
ATEX icon
Anterix
ATEX
$39.2M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$33M
3
VRSK icon
Verisk Analytics
VRSK
$26M
4
GM icon
General Motors
GM
$15.2M
5
ABBV icon
AbbVie
ABBV
$14.7M

Sector Composition

1 Financials 20.52%
2 Communication Services 18.81%
3 Real Estate 10.39%
4 Energy 9.07%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
76
Macy's
M
$4.36B
$929K 0.12%
135,000
– –
IIIN icon
77
Insteel Industries
IIIN
$734M
$893K 0.12%
46,825
– –
TAP icon
78
Molson Coors Class B
TAP
$9.85B
$859K 0.12%
25,000
– –
IVR icon
79
Invesco Mortgage Capital
IVR
$525M
$836K 0.11%
22,361
+1,991
+10% +$74.4K
PSXP
80
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$830K 0.11%
23,000
+7,000
+44% +$253K
ENDP
81
DELISTED
Endo International plc
ENDP
$779K 0.1%
227,190
– –
OKE icon
82
Oneok
OKE
$46.5B
$730K 0.1%
22,000
+9,000
+69% +$299K
MPLX icon
83
MPLX
MPLX
$51.9B
$692K 0.09%
40,000
+4,000
+11% +$69.2K
SUN icon
84
Sunoco
SUN
$7.05B
$686K 0.09%
30,000
+4,000
+15% +$91.5K
HESM icon
85
Hess Midstream
HESM
$5.39B
$660K 0.09%
36,000
+3,000
+9% +$55K
EVA
86
DELISTED
Enviva Inc.
EVA
$612K 0.08%
17,000
– –
ENB icon
87
Enbridge
ENB
$105B
$510K 0.07%
16,750
– –
PJT icon
88
PJT Partners
PJT
$4.24B
$503K 0.07%
9,800
– –
CPRI icon
89
Capri Holdings
CPRI
$2.51B
$470K 0.06%
30,000
– –
PBPB icon
90
Potbelly
PBPB
$374M
$456K 0.06%
200,000
– –
NLY icon
91
Annaly Capital Management
NLY
$13.8B
$448K 0.06%
17,065
– –
STWD icon
92
Starwood Property Trust
STWD
$7.44B
$448K 0.06%
30,000
– –
MDLY
93
DELISTED
Medley Management Inc
MDLY
$447K 0.06%
57,910
– –
BPMP
94
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$436K 0.06%
38,000
+1,000
+3% +$11.5K
ETRN
95
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$406K 0.05%
+48,800
New +$406K
CFFN icon
96
Capitol Federal Financial
CFFN
$836M
$396K 0.05%
36,000
– –
WES icon
97
Western Midstream Partners
WES
$14.6B
$382K 0.05%
38,000
+3,000
+9% +$30.2K
BHF icon
98
Brighthouse Financial
BHF
$2.55B
$316K 0.04%
11,362
– –
NTG
99
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$316K 0.04%
18,256
– –
SHLX
100
DELISTED
Shell Midstream Partners, L.P.
SHLX
$306K 0.04%
25,000
+1,000
+4% +$12.2K
2 3
4
5 6