AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+5.87%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
-$42.8M
Cap. Flow %
-3.69%
Top 10 Hldgs %
36.16%
Holding
145
New
6
Increased
9
Reduced
3
Closed
15

Top Buys

1
PARA
Paramount Global Class B
PARA
$37.4M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$27.1M
3
SBGI icon
Sinclair Inc
SBGI
$7.33M
4
FRG
Franchise Group, Inc.
FRG
$4.38M
5
BMY icon
Bristol-Myers Squibb
BMY
$3.85M

Top Sells

1
RPT
Rithm Property Trust Inc.
RPT
$24.4M
2
VIAB
Viacom Inc. Class B
VIAB
$23.4M
3
SPB icon
Spectrum Brands
SPB
$13.8M
4
CASH icon
Pathward Financial
CASH
$12.2M
5
PVH icon
PVH
PVH
$11.9M

Sector Composition

1 Communication Services 19.18%
2 Financials 18.86%
3 Real Estate 12.65%
4 Consumer Discretionary 8.32%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJT icon
101
PJT Partners
PJT
$4.24B
$442K 0.04%
9,800
– –
CNXM
102
DELISTED
CNX Midstream Partners LP
CNXM
$394K 0.03%
24,000
– –
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$383K 0.03%
6,500
– –
MFA
104
MFA Financial
MFA
$1.05B
$382K 0.03%
50,000
– –
BPMP
105
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$374K 0.03%
24,000
– –
SHLX
106
DELISTED
Shell Midstream Partners, L.P.
SHLX
$364K 0.03%
18,000
– –
JEF icon
107
Jefferies Financial Group
JEF
$13.2B
$352K 0.03%
16,474
– –
GEL icon
108
Genesis Energy
GEL
$2.04B
$328K 0.03%
16,000
– –
MNK
109
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$309K 0.03%
88,450
– –
DCP
110
DELISTED
DCP Midstream, LP
DCP
$294K 0.03%
12,000
+2,000
+20% +$49K
SUN icon
111
Sunoco
SUN
$7.05B
$244K 0.02%
+8,000
New +$244K
PAA icon
112
Plains All American Pipeline
PAA
$12.3B
$240K 0.02%
13,000
– –
SIG icon
113
Signet Jewelers
SIG
$3.65B
$218K 0.02%
10,000
– –
AM icon
114
Antero Midstream
AM
$8.54B
$198K 0.02%
26,000
+4,000
+18% +$30.5K
FLL icon
115
Full House Resorts
FLL
$128M
$182K 0.02%
54,400
– –
BMY.RT
116
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$180K 0.02%
+60,000
New +$180K
ENBL
117
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$100K 0.01%
10,000
– –
VIVS
118
VivoSim Labs, Inc. Common Stock
VIVS
$6.55M
$90K 0.01%
251,500
– –
NIHD
119
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$60K 0.01%
27,642
– –
SIOX
120
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$55K ﹤0.01%
10,774
– –
INFI
121
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$19K ﹤0.01%
20,000
– –
CELG
122
DELISTED
Celgene Corp
CELG
– –
-60,000
Closed -$5.96M
RVLT
123
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-1,633,350
Closed -$360K
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
– –
-975,000
Closed -$23.4M
AGN
125
DELISTED
Allergan plc
AGN
– –
-10,000
Closed -$1.68M
2 3 4
5
6