AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+4.01%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.22B
AUM Growth
+$1.22B
(+8.2%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
143
New
8
Increased
17
Reduced
11
Closed
2
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$3.99M |
| 2 |
W.R. Berkley
WRB
|
$3.86M |
| 3 |
Nexstar Media Group
NXST
|
$3.03M |
| 4 |
AbbVie
ABBV
|
$2.91M |
| 5 |
CVS Health
CVS
|
$2.72M |
Top Sells
| 1 |
Sinclair Inc
SBGI
|
$18.9M |
| 2 |
Blackstone
BX
|
$13.7M |
| 3 |
Spectrum Brands
SPB
|
$11.2M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$3.45M |
| 5 |
Anterix
ATEX
|
$1.42M |
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Communication Services | 14.82% |
| 3 | Real Estate | 13.54% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $50.1M | 4.09% | 715,000 | – | – |
|
|
2
Anterix
ATEX
$445M
| $48.7M | 3.97% | 1,035,392 -30,277 | -3% | -$1.42M |
|
3
Apple
AAPL
$3.45T
| $47.9M | 3.91% | 242,000 | – | – |
|
4
General Motors
GM
$55.8B
| $42M | 3.43% | 1,090,000 | – | – |
|
|
5
Nexstar Media Group
NXST
$6.2B
| $37.1M | 3.03% | 366,945 +30,000 | +9% | +$3.03M |
|
6
Select Water Solutions
WTTR
$895M
| $32.8M | 2.68% | 2,826,252 | – | – |
|
|
7
Sinclair Inc
SBGI
$1.01B
| $30.1M | 2.45% | 560,624 -352,425 | -39% | -$18.9M |
|
|
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$735M
| $27.3M | 2.23% | 1,211,683 | – | – |
|
9
Verisk Analytics
VRSK
$37.5B
| $27.3M | 2.23% | 186,191 | – | – |
|
|
EFC
10
Ellington Financial
EFC
$1.36B
| $27.1M | 2.21% | 1,507,162 -65,000 | -4% | -$1.17M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $23.4M | 1.91% | 785,000 +90,000 | +13% | +$2.69M |
|
12
Invesco
IVZ
$9.76B
| $23.1M | 1.89% | 1,130,000 -50,000 | -4% | -$1.02M |
|
|
RC
13
Ready Capital
RC
$700M
| $22.1M | 1.8% | 1,480,212 | – | – |
|
|
RPT
14
Rithm Property Trust Inc.
RPT
$117M
| $22M | 1.8% | 1,571,190 | – | – |
|
15
Energy Transfer Partners
ET
$60.8B
| $21.7M | 1.77% | 1,542,400 | – | – |
|
16
Century Communities
CCS
$1.96B
| $21.3M | 1.74% | 801,000 | – | – |
|
|
TWO
17
Two Harbors Investment
TWO
$1.04B
| $20.1M | 1.64% | 1,589,600 | – | – |
|
18
Carlyle Group
CG
$23.4B
| $19.7M | 1.6% | 869,150 | – | – |
|
19
Prudential Financial
PRU
$38.6B
| $19.1M | 1.56% | 188,823 | – | – |
|
20
DigitalBridge
DBRG
$2.08B
| $18.7M | 1.52% | 3,731,375 | – | – |
|
21
Chubb
CB
$110B
| $15.6M | 1.27% | 105,734 | – | – |
|
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $15.1M | 1.23% | 984,194 | – | – |
|
23
Tapestry
TPR
$21.2B
| $14.4M | 1.18% | 455,000 +70,000 | +18% | +$2.22M |
|
|
SIC
24
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $14.2M | 1.16% | 1,215,247 | – | – |
|
|
25
Spectrum Brands
SPB
$1.38B
| $14.1M | 1.15% | 261,604 -209,127 | -44% | -$11.2M |
|