AFG

American Financial Group Portfolio holdings

AUM $267M
1-Year Return 7.67%
This Quarter Return
+28.8%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$746M
AUM Growth
-$95.6M
Cap. Flow
-$402M
Cap. Flow %
-53.91%
Top 10 Hldgs %
39.39%
Holding
137
New
2
Increased
16
Reduced
11
Closed
12

Top Buys

1
ADEA icon
Adeia
ADEA
$8.72M
2
PHR icon
Phreesia
PHR
$964K
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$406K
4
RC
Ready Capital
RC
$329K
5
OKE icon
Oneok
OKE
$299K

Top Sells

1
ATEX icon
Anterix
ATEX
$39.2M
2
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$33M
3
VRSK icon
Verisk Analytics
VRSK
$26M
4
GM icon
General Motors
GM
$15.2M
5
ABBV icon
AbbVie
ABBV
$14.7M

Sector Composition

1 Financials 20.52%
2 Communication Services 18.81%
3 Real Estate 10.39%
4 Energy 9.07%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
101
ConocoPhillips
COP
$119B
$294K 0.04%
7,000
– –
NBLX
102
DELISTED
Noble Midstream Partners LP
NBLX
$288K 0.04%
34,000
– –
JEF icon
103
Jefferies Financial Group
JEF
$13.3B
$256K 0.03%
17,232
– –
MNK
104
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$237K 0.03%
88,450
– –
DCP
105
DELISTED
DCP Midstream, LP
DCP
$226K 0.03%
20,000
– –
BMY.RT
106
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$214K 0.03%
60,000
– –
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.03%
6,500
– –
AM icon
108
Antero Midstream
AM
$8.6B
$194K 0.03%
38,000
+4,000
+12% +$20.4K
GEL icon
109
Genesis Energy
GEL
$2.04B
$144K 0.02%
20,000
– –
VIVS
110
VivoSim Labs, Inc. Common Stock
VIVS
$6.24M
$138K 0.02%
1,048
– –
MFA
111
MFA Financial
MFA
$1.05B
$124K 0.02%
12,500
– –
ENBL
112
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$94K 0.01%
20,000
– –
FLL icon
113
Full House Resorts
FLL
$128M
$72K 0.01%
54,400
– –
SIOX
114
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$30K ﹤0.01%
10,774
– –
INFI
115
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$18K ﹤0.01%
20,000
– –
IOVA icon
116
Iovance Biotherapeutics
IOVA
$778M
– –
-20,000
Closed -$598K
TRGP icon
117
Targa Resources
TRGP
$35.4B
– –
-29,000
Closed -$200K
UPBD icon
118
Upbound Group
UPBD
$1.44B
– –
-120,000
Closed -$1.7M
URI icon
119
United Rentals
URI
$61B
– –
-85,000
Closed -$8.75M
VRSK icon
120
Verisk Analytics
VRSK
$37.5B
– –
-186,191
Closed -$26M
VVNT
121
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-2,631,579
Closed -$33M
AAPL icon
122
Apple
AAPL
$3.53T
– –
-228,000
Closed -$14.5M
AGNC icon
123
AGNC Investment
AGNC
$10.5B
– –
-704,800
Closed -$7.46M
CRNC icon
124
Cerence
CRNC
$404M
– –
-50,000
Closed -$770K
CNXM
125
DELISTED
CNX Midstream Partners LP
CNXM
– –
-38,000
Closed -$308K
2 3 4
5
6