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AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+3.25%
3 Year Est. Return
+32.3%
5 Year Est. Return
+19.65%
10 Year Est. Return
+125.24%
AUM
$324M
AUM Growth
+$1.7M
Cap. Flow
-$26.4M
Cap. Flow %
-8.17%
Top 10 Hldgs %
50.07%
Holding
94
New
2
Increased
6
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
AEAE
AltEnergy Acquisition Corp
AEAE
+$5.17M
2
ONCO icon
Onconetix
ONCO
+$348K
3
ARLP icon
Alliance Resource Partners
ARLP
+$307K
4
KNTK icon
Kinetik
KNTK
+$47.6K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$12.7K

Top Sells

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$4.93M
2
FLG
Flagstar Bank National Association
FLG
+$3.16M
3
EVA
Enviva Inc.
EVA
+$347K
4
AUD
Audacy, Inc.
AUD
+$32K

Sector Composition

Rank Sector Weight
1 Communication Services 23.38%
2 Energy 15.52%
3 Consumer Discretionary 12.9%
4 Financials 11.55%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFIB
76
DELISTED
Acutus Medical Inc
AFIB
$266K 0.08%
299,995
– –
ETRN
77
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$249K 0.08%
26,000
– –
AM icon
78
Antero Midstream
AM
$10.4B
$244K 0.08%
21,000
– –
FLL icon
79
Full House Resorts
FLL
$80.1M
$237K 0.07%
35,331
– –
CAPL icon
80
CrossAmerica Partners
CAPL
$847M
$227K 0.07%
11,500
– –
CFFN icon
81
Capitol Federal Financial
CFFN
$1.09B
$222K 0.07%
36,000
– –
DISH
82
DELISTED
DISH Network Corp.
DISH
$198K 0.06%
30,000
– –
NS
83
DELISTED
NuStar Energy L.P.
NS
$171K 0.05%
10,000
– –
BMTX
84
DELISTED
BM Technologies, Inc.
BMTX
$153K 0.05%
51,262
– –
ELOX
85
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$144K 0.04%
37,000
– –
PGEN icon
86
Precigen
PGEN
$2.24B
$76K 0.02%
66,114
– –
CURI icon
87
CuriosityStream
CURI
$145M
$26K 0.01%
27,932
– –
SPB icon
88
Spectrum Brands
SPB
$2.04B
– –
-74,411
Closed -$4.93M
FLG
89
Flagstar Bank National Association
FLG
$5.93B
– –
-116,667
Closed -$3.16M
EVA
90
DELISTED
Enviva Inc.
EVA
– –
-12,000
Closed -$347K
AUD
91
DELISTED
Audacy, Inc.
AUD
– –
-235,834
Closed -$32K
1 2 3
4

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FDS
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VW
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WIM
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SWAG
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BIM
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American Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, American Financial Group held 94 positions worth $324M, up 0.53% from $322M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

American Financial Group withdrew a net $26.4M in Q2 2023, closing 4 positions. Its most notable exit was Spectrum Brands, an estimated $4.93M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 25% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, American Financial Group opened a new position in AltEnergy Acquisition Corp worth $5.17M.

  • American Financial Group's largest Q2 2023 buy was AltEnergy Acquisition Corp: 500,000 shares worth $5.17M.
  • American Financial Group added most to Onconetix in Q2 2023, an estimated $348K increase.
  • American Financial Group fully exited Spectrum Brands in Q2 2023, selling an estimated $4.93M.
  • American Financial Group's ten largest holdings make up 50% of its $324M portfolio in Q2 2023.
  • American Financial Group opened 2 new positions and closed 4 in Q2 2023.
  • American Financial Group's portfolio value rose 0.53% quarter-over-quarter to $324M.

Based on American Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.