AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
-0.2%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$291M
AUM Growth
+$291M
(-10%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
91
New
1
Increased
11
Reduced
3
Closed
6
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$831K |
| 2 |
Oneok
OKE
|
$677K |
| 3 |
Global Partners
GLP
|
$459K |
| 4 |
Alliance Resource Partners
ARLP
|
$158K |
| 5 |
Enterprise Products Partners
EPD
|
$123K |
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$19.7M |
| 2 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$5.18M |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$1.03M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$997K |
| 5 |
ML
MoneyLion Inc.
ML
|
$444K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
76
DELISTED
NuStar Energy L.P.
NS
| $174K | 0.06% | 10,000 | – | – |
|
77
Capitol Federal Financial
CFFN
$844M
| $172K | 0.06% | 36,000 | – | – |
|
78
Full House Resorts
FLL
$132M
| $151K | 0.05% | 35,331 | – | – |
|
|
BMTX
79
DELISTED
BM Technologies, Inc.
BMTX
| $103K | 0.04% | 51,262 | – | – |
|
80
Precigen
PGEN
$1.34B
| $94K | 0.03% | 66,114 | – | – |
|
|
AFIB
81
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $31K | 0.01% | 44,915 -255,080 | -85% | -$176K |
|
82
CuriosityStream
CURI
$265M
| $20K | 0.01% | 27,932 | – | – |
|
83
DT Midstream
DTM
$10.6B
| – | – | -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 | -$19.7M |
|
|
ML
88
DELISTED
MoneyLion Inc.
ML
| – | – | -36,983 | Closed | -$444K |
|