AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+3.35%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$22.7M
Cap. Flow %
-2.18%
Top 10 Hldgs %
31.79%
Holding
111
New
1
Increased
5
Reduced
3
Closed
2

Top Buys

1
WTTR icon
Select Water Solutions
WTTR
$7.85M
2
SBGI icon
Sinclair Inc
SBGI
$6.11M
3
C icon
Citigroup
C
$4.68M
4
TAP icon
Molson Coors Class B
TAP
$3.4M
5
NXST icon
Nexstar Media Group
NXST
$3.24M

Top Sells

1
MTGE
MTGE Investment Corp. Common Stock
MTGE
$22.1M
2
KKR icon
KKR & Co
KKR
$12.4M
3
CYS
CYS Investments Inc.
CYS
$7.15M
4
M icon
Macy's
M
$4.49M
5
BGC
General Cable Corporation
BGC
$2.42M

Sector Composition

1 Financials 20.84%
2 Real Estate 19.61%
3 Communication Services 15.01%
4 Healthcare 7.74%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
1
Citigroup
C
$178B
$47.2M 4.52% 705,000 +70,000 +11% +$4.68M
AAPL icon
2
Apple
AAPL
$3.45T
$44.8M 4.29% 242,000 – –
GM icon
3
General Motors
GM
$55.8B
$42.9M 4.11% 1,090,000 – –
SHPG
4
DELISTED
Shire pic
SHPG
$29.5M 2.83% 175,000 – –
SBGI icon
5
Sinclair Inc
SBGI
$1.01B
$29.4M 2.81% 913,049 +190,000 +26% +$6.11M
EFC
6
Ellington Financial
EFC
$1.36B
$29.3M 2.81% 1,877,547 – –
TWO
7
Two Harbors Investment
TWO
$1.04B
$28.9M 2.77% 1,830,300 – –
ATEX icon
8
Anterix
ATEX
$445M
$27.2M 2.61% 1,090,969 – –
TRCO
9
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$27.2M 2.61% 711,253 – –
CCS icon
10
Century Communities
CCS
$1.96B
$25.3M 2.42% 801,000 – –
RC
11
Ready Capital
RC
$700M
$24.1M 2.3% 1,480,212 – –
DBRG icon
12
DigitalBridge
DBRG
$2.08B
$23.3M 2.23% 3,731,375 – –
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
$22.9M 2.2% 1,205,000 – –
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
$21M 2.01% 695,000 – –
NXST icon
15
Nexstar Media Group
NXST
$6.2B
$20.9M 2% 284,900 +44,100 +18% +$3.24M
RPT
16
Rithm Property Trust Inc.
RPT
$117M
$20.6M 1.97% 1,571,190 – –
WTTR icon
17
Select Water Solutions
WTTR
$895M
$20.5M 1.97% 1,413,948 +540,140 +62% +$7.85M
VRSK icon
18
Verisk Analytics
VRSK
$37.5B
$20M 1.92% 186,191 – –
CG icon
19
Carlyle Group
CG
$23.4B
$18.5M 1.77% 869,150 – –
TPR icon
20
Tapestry
TPR
$21.2B
$18M 1.72% 385,000 – –
PRU icon
21
Prudential Financial
PRU
$38.6B
$17.7M 1.69% 188,823 – –
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$17.6M 1.69% 934,194 – –
CYS
23
DELISTED
CYS Investments Inc.
CYS
$16.7M 1.6% 2,226,117 -952,883 -30% -$7.15M
CSCO icon
24
Cisco
CSCO
$274B
$15.5M 1.48% 360,000 – –
AAIC
25
DELISTED
Arlington Asset Investment Corp.
AAIC
$14.5M 1.39% 1,403,848 – –
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