AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+1.77%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$23.6M
Cap. Flow %
-2.26%
Top 10 Hldgs %
32.39%
Holding
112
New
5
Increased
7
Reduced
1
Closed
3

Top Buys

1
CLPR
Clipper Realty
CLPR
$13.7M
2
ETP
Energy Transfer Partners, L.P.
ETP
$11M
3
WTTR icon
Select Water Solutions
WTTR
$4.56M
4
DBRG icon
DigitalBridge
DBRG
$4.23M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$305K

Top Sells

1
SGM
Stonegate Mortgage Corporation
SGM
$20.5M
2
ETP
Energy Transfer Partners L.p.
ETP
$13.1M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$12.7M
4
MT icon
ArcelorMittal
MT
$12.1M

Sector Composition

1 Financials 27.28%
2 Real Estate 21.66%
3 Healthcare 9.75%
4 Technology 8.8%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$46.4M 4.43% 322,000 – –
C icon
2
Citigroup
C
$178B
$42.5M 4.06% 635,000 – –
GM icon
3
General Motors
GM
$55.8B
$38.1M 3.64% 1,090,000 – –
DBRG icon
4
DigitalBridge
DBRG
$2.08B
$37.4M 3.57% 2,651,375 +300,000 +13% +$4.23M
BGC
5
DELISTED
General Cable Corporation
BGC
$31.4M 3% 1,917,461 – –
CYS
6
DELISTED
CYS Investments Inc.
CYS
$28M 2.68% 3,329,000 – –
ATEX icon
7
Anterix
ATEX
$445M
$25.4M 2.43% 1,090,969 – –
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
$23.3M 2.23% 695,000 – –
MTGE
9
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$23.2M 2.22% 1,233,300 – –
RC
10
Ready Capital
RC
$700M
$22M 2.1% 1,480,212 – –
RPT
11
Rithm Property Trust Inc.
RPT
$117M
$22M 2.1% 1,571,190 – –
TWO
12
Two Harbors Investment
TWO
$1.04B
$21.4M 2.05% 2,160,000 – –
CCS icon
13
Century Communities
CCS
$1.96B
$21.1M 2.02% 851,000 – –
CG icon
14
Carlyle Group
CG
$23.4B
$20.8M 1.99% 1,052,914 – –
MNK
15
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20.5M 1.96% 458,100 – –
PRU icon
16
Prudential Financial
PRU
$38.6B
$20.4M 1.95% 188,823 – –
AAIC
17
DELISTED
Arlington Asset Investment Corp.
AAIC
$19.2M 1.83% 1,403,848 – –
KKR icon
18
KKR & Co
KKR
$124B
$19.2M 1.83% 1,030,600 – –
TPR icon
19
Tapestry
TPR
$21.2B
$18.2M 1.74% 385,000 – –
AGNC icon
20
AGNC Investment
AGNC
$10.2B
$17.1M 1.64% 804,800 – –
EFC
21
Ellington Financial
EFC
$1.36B
$17M 1.63% 1,049,853 – –
ALLY icon
22
Ally Financial
ALLY
$12.6B
$16.5M 1.58% 790,000 – –
ABBV icon
23
AbbVie
ABBV
$372B
$16M 1.52% 220,000 – –
NMIH icon
24
NMI Holdings
NMIH
$3.05B
$15.9M 1.52% 1,388,000 – –
VRSK icon
25
Verisk Analytics
VRSK
$37.5B
$15.7M 1.5% 186,191 – –
1
2 3 4 5