AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
-1.04%
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
(-0.28%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
144
New
3
Increased
13
Reduced
6
Closed
5
Top Buys
| 1 |
E.W. Scripps
SSP
|
$12.8M |
| 2 |
AbbVie
ABBV
|
$9.84M |
| 3 |
PVH
PVH
|
$9.71M |
| 4 |
Tapestry
TPR
|
$6.9M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$5.05M |
Top Sells
| 1 |
Carlyle Group
CG
|
$13.4M |
| 2 |
KKR & Co
KKR
|
$7.6M |
| 3 |
SKIS
Peak Resorts, Inc.
SKIS
|
$5.92M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$5.17M |
| 5 |
Anterix
ATEX
|
$3.41M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Communication Services | 14.74% |
| 3 | Real Estate | 13.91% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $54.2M | 4.44% | 242,000 | – | – |
|
2
Citigroup
C
$178B
| $49.4M | 4.04% | 715,000 | – | – |
|
3
General Motors
GM
$55.8B
| $40.9M | 3.34% | 1,090,000 | – | – |
|
4
Nexstar Media Group
NXST
$6.2B
| $37.5M | 3.07% | 366,945 | – | – |
|
|
5
Anterix
ATEX
$445M
| $34.1M | 2.79% | 941,176 -94,216 | -9% | -$3.41M |
|
6
Verisk Analytics
VRSK
$37.5B
| $29.4M | 2.41% | 186,191 | – | – |
|
|
EFC
7
Ellington Financial
EFC
$1.36B
| $27.2M | 2.23% | 1,507,162 | – | – |
|
|
TYG
8
Tortoise Energy Infrastructure Corp
TYG
$735M
| $24.8M | 2.03% | 1,211,683 | – | – |
|
9
Century Communities
CCS
$1.96B
| $24.5M | 2.01% | 801,000 | – | – |
|
10
Select Water Solutions
WTTR
$895M
| $24.5M | 2% | 2,826,252 | – | – |
|
|
RPT
11
Rithm Property Trust Inc.
RPT
$117M
| $24.4M | 1.99% | 1,571,190 | – | – |
|
12
Sinclair Inc
SBGI
$1.01B
| $24M | 1.96% | 560,624 | – | – |
|
|
RC
13
Ready Capital
RC
$700M
| $23.6M | 1.93% | 1,480,212 | – | – |
|
|
VIAB
14
DELISTED
Viacom Inc. Class B
VIAB
| $23.4M | 1.92% | 975,000 +190,000 | +24% | +$4.57M |
|
15
DigitalBridge
DBRG
$2.08B
| $22.5M | 1.84% | 3,731,375 | – | – |
|
|
TWO
16
Two Harbors Investment
TWO
$1.04B
| $20.9M | 1.71% | 1,589,600 | – | – |
|
17
Energy Transfer Partners
ET
$60.8B
| $20.2M | 1.65% | 1,542,400 | – | – |
|
18
Invesco
IVZ
$9.76B
| $19.1M | 1.57% | 1,130,000 | – | – |
|
|
19
Tapestry
TPR
$21.2B
| $18.8M | 1.54% | 720,000 +265,000 | +58% | +$6.9M |
|
20
Gray Television
GTN
$626M
| $17.1M | 1.4% | 1,050,595 +200,000 | +24% | +$3.26M |
|
21
Chubb
CB
$110B
| $17.1M | 1.4% | 105,734 | – | – |
|
22
Prudential Financial
PRU
$38.6B
| $17M | 1.39% | 188,823 | – | – |
|
|
SIC
23
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $15.8M | 1.29% | 1,215,247 | – | – |
|
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $14.2M | 1.17% | 984,194 | – | – |
|
|
25
E.W. Scripps
SSP
$264M
| $14.1M | 1.16% | 1,063,478 +960,321 | +931% | +$12.8M |
|