AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
-8.31%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$290M
AUM Growth
+$290M
(-2.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
95
New
4
Increased
10
Reduced
1
Closed
2
Top Buys
| 1 |
Spectrum Brands
SPB
|
$9.15M |
| 2 |
Sinclair Inc
SBGI
|
$7.27M |
| 3 |
Warner Bros
WBD
|
$690K |
| 4 |
Kinetik
KNTK
|
$228K |
| 5 |
NS
NuStar Energy L.P.
NS
|
$135K |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$190K |
| 2 |
ENDP
Endo International plc
ENDP
|
$106K |
| 3 |
DigitalBridge
DBRG
|
$13 |
Sector Composition
| 1 | Communication Services | 28.03% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Financials | 11.03% |
| 4 | Energy | 8.55% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFIB
76
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $264K | 0.09% |
299,995
| – | – |
|
77
DT Midstream
DTM
$10.6B
| $259K | 0.09% |
5,000
| – | – |
|
|
ELOX
78
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $252K | 0.09% |
37,000
| – | – |
|
|
79
Kinetik
KNTK
$2.55B
| $228K | 0.08% |
+7,000
| New | +$228K |
|
80
CrossAmerica Partners
CAPL
$793M
| $215K | 0.07% |
11,500
| – | – |
|
81
Omeros
OMER
$284M
| $202K | 0.07% |
64,113
| – | – |
|
82
Full House Resorts
FLL
$129M
| $199K | 0.07% |
35,331
| – | – |
|
83
Antero Midstream
AM
$8.54B
| $193K | 0.07% |
21,000
+1,000
| +5% | +$9.19K |
|
|
ETRN
84
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $187K | 0.06% |
25,000
| – | – |
|
|
NS
85
DELISTED
NuStar Energy L.P.
NS
| $135K | 0.05% |
+10,000
| New | +$135K |
|
|
AUD
86
DELISTED
Audacy, Inc.
AUD
| $91K | 0.03% |
235,834
| – | – |
|
87
CuriosityStream
CURI
$260M
| $41K | 0.01% |
27,932
| – | – |
|
|
SHLX
88
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-13,500
| Closed | -$190K |
|
|
ENDP
89
DELISTED
Endo International plc
ENDP
| – | – |
-227,190
| Closed | -$106K |
|