AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+2.99%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$726M
AUM Growth
-$19.8M
Cap. Flow
-$166M
Cap. Flow %
-22.81%
Top 10 Hldgs %
42.27%
Holding
125
New
2
Increased
3
Reduced
10
Closed
11

Top Buys

1
FRG
Franchise Group, Inc.
FRG
$27.8M
2
AFIB
Acutus Medical, Inc. Common Stock
AFIB
$17.9M
3
CAPL icon
CrossAmerica Partners
CAPL
$208K
4
AM icon
Antero Midstream
AM
$10.7K
5
SHLX
Shell Midstream Partners, L.P.
SHLX
$9.46K

Top Sells

1
PRU icon
Prudential Financial
PRU
$11.5M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$5.61M
3
CCS icon
Century Communities
CCS
$5.29M
4
CFG icon
Citizens Financial Group
CFG
$5.06M
5
FITB icon
Fifth Third Bancorp
FITB
$4.92M

Sector Composition

1 Communication Services 20.78%
2 Financials 15.34%
3 Real Estate 9.4%
4 Healthcare 7.6%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENDP
76
DELISTED
Endo International plc
ENDP
$750K 0.1%
227,190
– –
SUN icon
77
Sunoco
SUN
$7.05B
$732K 0.1%
30,000
– –
EVA
78
DELISTED
Enviva Inc.
EVA
$684K 0.09%
17,000
– –
MPLX icon
79
MPLX
MPLX
$51.9B
$630K 0.09%
40,000
– –
PJT icon
80
PJT Partners
PJT
$4.24B
$594K 0.08%
9,800
– –
OKE icon
81
Oneok
OKE
$46.5B
$572K 0.08%
22,000
– –
HESM icon
82
Hess Midstream
HESM
$5.39B
$544K 0.07%
36,000
– –
CPRI icon
83
Capri Holdings
CPRI
$2.51B
$540K 0.07%
30,000
– –
PSXP
84
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$530K 0.07%
23,000
– –
ENB icon
85
Enbridge
ENB
$105B
$489K 0.07%
16,750
– –
NLY icon
86
Annaly Capital Management
NLY
$13.8B
$486K 0.07%
17,065
– –
STWD icon
87
Starwood Property Trust
STWD
$7.44B
$452K 0.06%
30,000
– –
ETRN
88
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$412K 0.06%
48,800
– –
BPMP
89
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$376K 0.05%
38,000
– –
MDLY
90
DELISTED
Medley Management Inc
MDLY
$337K 0.05%
57,910
– –
CFFN icon
91
Capitol Federal Financial
CFFN
$836M
$334K 0.05%
36,000
– –
BHF icon
92
Brighthouse Financial
BHF
$2.55B
$306K 0.04%
11,362
– –
WES icon
93
Western Midstream Partners
WES
$14.6B
$304K 0.04%
38,000
– –
JEF icon
94
Jefferies Financial Group
JEF
$13.2B
$297K 0.04%
17,232
– –
NTG
95
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$264K 0.04%
18,256
– –
NBLX
96
DELISTED
Noble Midstream Partners LP
NBLX
$248K 0.03%
34,000
– –
SHLX
97
DELISTED
Shell Midstream Partners, L.P.
SHLX
$246K 0.03%
26,000
+1,000
+4% +$9.46K
COP icon
98
ConocoPhillips
COP
$118B
$230K 0.03%
7,000
– –
DCP
99
DELISTED
DCP Midstream, LP
DCP
$224K 0.03%
20,000
– –
AM icon
100
Antero Midstream
AM
$8.54B
$214K 0.03%
40,000
+2,000
+5% +$10.7K
1 2 3
4
5