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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
-0.2%
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
$291M
AUM Growth
-$32.7M
(-10%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
91
New
1
Increased
11
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$955K |
| 2 |
Oneok
OKE
|
+$697K |
| 3 |
Global Partners
GLP
|
+$417K |
| 4 |
Alliance Resource Partners
ARLP
|
+$140K |
| 5 |
Enterprise Products Partners
EPD
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRG
Franchise Group, Inc.
FRG
|
+$19.6M |
| 2 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
+$5.18M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$1.1M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$997K |
| 5 |
ML
MoneyLion Inc.
ML
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.92% |
| 2 | Energy | 19.31% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Financials | 11.94% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
76
DELISTED
NuStar Energy L.P.
NS
| $174K | 0.06% |
10,000
| – | – |
|
77
Capitol Federal Financial
CFFN
$1.13B
| $172K | 0.06% |
36,000
| – | – |
|
78
Full House Resorts
FLL
$82.7M
| $151K | 0.05% |
35,331
| – | – |
|
|
BMTX
79
DELISTED
BM Technologies, Inc.
BMTX
| $103K | 0.04% |
51,262
| – | – |
|
80
Precigen
PGEN
$2.33B
| $94K | 0.03% |
66,114
| – | – |
|
|
AFIB
81
DELISTED
Acutus Medical Inc
AFIB
| $31K | 0.01% |
44,915
-255,080
| -85% | -$165K |
|
82
CuriosityStream
CURI
$156M
| $20K | 0.01% |
27,932
| – | – |
|
83
DT Midstream
DTM
$13.8B
| – | – |
-7,000
| Closed | -$347K |
|
|
ETRN
84
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-26,000
| Closed | -$249K |
|
|
AAIC
85
DELISTED
Arlington Asset Investment Corp.
AAIC
| – | – |
-1,118,848
| Closed | -$5.18M |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-16,000
| Closed | -$997K |
|
|
FRG
87
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-686,115
| Closed | -$19.6M |
|
|
ML
88
DELISTED
MoneyLion Inc.
ML
| – | – |
-36,983
| Closed | -$444K |
|
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American Financial Group's Q3 2023 Portfolio in Review
As of Q3 2023, American Financial Group held 91 positions worth $291M, down 10% from $324M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
American Financial Group withdrew a net $50.3M in Q3 2023, closing 6 positions and reducing 3 holdings. Its most notable exit was Franchise Group, Inc., an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, American Financial Group opened a new position in Global Partners worth $459K.
- American Financial Group's largest Q3 2023 buy was Global Partners: 13,000 shares worth $459K.
- American Financial Group added most to Sinclair Inc in Q3 2023, an estimated $955K increase.
- American Financial Group's biggest Q3 2023 reduction was Consolidated Communications Holdings, Inc., cutting an estimated $1.1M.
- American Financial Group fully exited Franchise Group, Inc. in Q3 2023, selling an estimated $19.6M.
- American Financial Group's ten largest holdings make up 51% of its $291M portfolio in Q3 2023.
- American Financial Group opened 1 new position and closed 6 in Q3 2023.
- American Financial Group's portfolio value fell 10% quarter-over-quarter to $291M.
Based on American Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.