AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
-15.78%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.06B
AUM Growth
+$1.06B
(+5%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
141
New
32
Increased
9
Reduced
1
Closed
5
Top Buys
| 1 |
Invesco
IVZ
|
$23.1M |
| 2 |
Spectrum Brands
SPB
|
$21.1M |
| 3 |
Energy Transfer Partners
ET
|
$20.4M |
| 4 |
Citizens Financial Group
CFG
|
$15.3M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$14.7M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$27.3M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$26.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$9.06M |
| 4 |
Anterix
ATEX
|
$946K |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
$550K |
Sector Composition
| 1 | Financials | 22.97% |
| 2 | Real Estate | 14.99% |
| 3 | Communication Services | 14.27% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Energy | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $42.4M | 3.98% | 815,000 +110,000 | +16% | +$5.73M |
|
|
2
Anterix
ATEX
$445M
| $39.8M | 3.74% | 1,065,669 -25,300 | -2% | -$946K |
|
3
Apple
AAPL
$3.45T
| $38.2M | 3.58% | 242,000 | – | – |
|
4
General Motors
GM
$55.8B
| $36.5M | 3.42% | 1,090,000 | – | – |
|
|
EFC
5
Ellington Financial
EFC
$1.36B
| $28.8M | 2.7% | 1,877,547 | – | – |
|
6
Nexstar Media Group
NXST
$6.2B
| $26.5M | 2.49% | 336,945 +52,045 | +18% | +$4.09M |
|
|
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$735M
| $24.1M | 2.26% | 1,211,683 +740,000 | +157% | +$14.7M |
|
8
Sinclair Inc
SBGI
$1.01B
| $24.1M | 2.26% | 913,049 | – | – |
|
|
9
Invesco
IVZ
$9.76B
| $23.1M | 2.17% | +1,380,000 | New | +$23.1M |
|
|
10
Spectrum Brands
SPB
$1.38B
| $22M | 2.07% | 520,731 +499,731 | +2,380% | +$21.1M |
|
|
RC
11
Ready Capital
RC
$700M
| $20.5M | 1.92% | 1,480,212 | – | – |
|
|
TWO
12
Two Harbors Investment
TWO
$1.04B
| $20.4M | 1.92% | 1,589,600 | – | – |
|
|
13
Energy Transfer Partners
ET
$60.8B
| $20.4M | 1.91% | +1,542,400 | New | +$20.4M |
|
14
Verisk Analytics
VRSK
$37.5B
| $20.3M | 1.91% | 186,191 | – | – |
|
|
RPT
15
Rithm Property Trust Inc.
RPT
$117M
| $18.9M | 1.78% | 1,571,190 | – | – |
|
16
Select Water Solutions
WTTR
$895M
| $17.9M | 1.68% | 2,826,252 +1,412,304 | +100% | +$8.93M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $17.9M | 1.68% | 695,000 | – | – |
|
18
DigitalBridge
DBRG
$2.08B
| $17.5M | 1.64% | 3,731,375 | – | – |
|
19
Prudential Financial
PRU
$38.6B
| $15.4M | 1.45% | 188,823 | – | – |
|
|
20
Citizens Financial Group
CFG
$22.6B
| $15.3M | 1.44% | +515,000 | New | +$15.3M |
|
|
CLPR
21
Clipper Realty
CLPR
$72.3M
| $14.5M | 1.36% | 1,111,111 | – | – |
|
22
Century Communities
CCS
$1.96B
| $13.8M | 1.3% | 801,000 | – | – |
|
23
Carlyle Group
CG
$23.4B
| $13.7M | 1.29% | 869,150 | – | – |
|
24
Chubb
CB
$110B
| $13.7M | 1.28% | 105,734 | – | – |
|
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $13.5M | 1.27% | 984,194 +50,000 | +5% | +$688K |
|