AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+10.5%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$601M
AUM Growth
+$601M
Cap. Flow
-$244M
Cap. Flow %
-40.59%
Top 10 Hldgs %
48.76%
Holding
115
New
5
Increased
6
Reduced
38
Closed
21

Top Buys

1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
$4.27M
2
BMTX
BM Technologies, Inc.
BMTX
$1.19M
3
NRIX icon
Nurix Therapeutics
NRIX
$462K
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$221K
5
OLMA icon
Olema Pharmaceuticals
OLMA
$212K

Top Sells

1
FRG
Franchise Group, Inc.
FRG
$24.8M
2
NXST icon
Nexstar Media Group
NXST
$22.7M
3
ADEA icon
Adeia
ADEA
$19.3M
4
PARA
Paramount Global Class B
PARA
$13.6M
5
ET icon
Energy Transfer Partners
ET
$12.8M

Sector Composition

1 Financials 15.62%
2 Communication Services 13.41%
3 Real Estate 8.64%
4 Industrials 8.33%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
76
ConocoPhillips
COP
$118B
$371K 0.06%
7,000
– –
AM icon
77
Antero Midstream
AM
$8.51B
$362K 0.06%
40,000
– –
SHLX
78
DELISTED
Shell Midstream Partners, L.P.
SHLX
$346K 0.06%
26,000
– –
CAPL icon
79
CrossAmerica Partners
CAPL
$790M
$334K 0.06%
18,000
+2,000
+13% +$37.1K
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$295K 0.05%
8,000
-102,000
-93% -$3.76M
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.04%
6,500
– –
VVNT
82
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$221K 0.04%
+15,440
New +$221K
OLMA icon
83
Olema Pharmaceuticals
OLMA
$431M
$212K 0.04%
+6,362
New +$212K
GEL icon
84
Genesis Energy
GEL
$2.02B
$186K 0.03%
20,000
– –
ENBL
85
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$130K 0.02%
20,000
– –
ANH
86
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-1,417,950
Closed -$3.84M
NBLX
87
DELISTED
Noble Midstream Partners LP
NBLX
– –
-20,000
Closed -$208K
NTG
88
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-18,256
Closed -$376K
DNMR
89
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-350,000
Closed -$8.23M
VIVS
90
VivoSim Labs, Inc. Common Stock
VIVS
$6.68M
– –
-12,575
Closed -$154K
WFC icon
91
Wells Fargo
WFC
$256B
– –
-197,000
Closed -$5.95M
VATE icon
92
INNOVATE Corp
VATE
$76M
– –
-307,421
Closed -$1M
TPR icon
93
Tapestry
TPR
$21.6B
– –
-400,000
Closed -$12.4M
STWD icon
94
Starwood Property Trust
STWD
$7.39B
– –
-30,000
Closed -$580K
SSP icon
95
E.W. Scripps
SSP
$269M
– –
-63,673
Closed -$973K
PJT icon
96
PJT Partners
PJT
$4.18B
– –
-9,800
Closed -$738K
PARA
97
DELISTED
Paramount Global Class B
PARA
– –
-365,779
Closed -$13.6M
NLY icon
98
Annaly Capital Management
NLY
$13.7B
– –
-68,260
Closed -$577K
MFA
99
MFA Financial
MFA
$1.04B
– –
-50,000
Closed -$194K
M icon
100
Macy's
M
$4.34B
– –
-135,000
Closed -$1.52M
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