AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+5.87%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$1.16B
AUM Growth
+$1.16B
(-5.2%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
145
New
6
Increased
9
Reduced
3
Closed
15
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$37.4M |
| 2 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$27.1M |
| 3 |
Sinclair Inc
SBGI
|
$7.33M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
$4.38M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.85M |
Top Sells
| 1 |
RPT
Rithm Property Trust Inc.
RPT
|
$24.4M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$23.4M |
| 3 |
Spectrum Brands
SPB
|
$13.8M |
| 4 |
Pathward Financial
CASH
|
$12.2M |
| 5 |
PVH
PVH
|
$11.9M |
Sector Composition
| 1 | Communication Services | 19.18% |
| 2 | Financials | 18.86% |
| 3 | Real Estate | 12.65% |
| 4 | Consumer Discretionary | 8.32% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $59.3M | 5.12% | 202,000 -40,000 | -17% | -$11.7M |
|
2
Citigroup
C
$178B
| $57.1M | 4.93% | 715,000 | – | – |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $46M | 3.97% | 1,095,779 +890,779 | +435% | +$37.4M |
|
4
Nexstar Media Group
NXST
$6.2B
| $43M | 3.71% | 366,945 | – | – |
|
5
Anterix
ATEX
$445M
| $40.7M | 3.51% | 941,176 | – | – |
|
6
General Motors
GM
$55.8B
| $39.9M | 3.44% | 1,090,000 | – | – |
|
7
Verisk Analytics
VRSK
$37.5B
| $27.8M | 2.4% | 186,191 | – | – |
|
|
EFC
8
Ellington Financial
EFC
$1.36B
| $27.6M | 2.38% | 1,507,162 | – | – |
|
|
VVNT
9
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $27.1M | 2.34% | +2,631,579 | New | +$27.1M |
|
10
Select Water Solutions
WTTR
$895M
| $26.2M | 2.26% | 2,826,252 | – | – |
|
|
11
Sinclair Inc
SBGI
$1.01B
| $26M | 2.25% | 780,624 +220,000 | +39% | +$7.33M |
|
12
Gray Television
GTN
$626M
| $24.2M | 2.09% | 1,130,595 +80,000 | +8% | +$1.72M |
|
|
TWO
13
Two Harbors Investment
TWO
$1.04B
| $23.2M | 2.01% | 1,589,600 | – | – |
|
|
RC
14
Ready Capital
RC
$700M
| $22.8M | 1.97% | 1,480,212 | – | – |
|
15
Century Communities
CCS
$1.96B
| $21.9M | 1.89% | 801,000 | – | – |
|
|
TYG
16
Tortoise Energy Infrastructure Corp
TYG
$735M
| $21.7M | 1.88% | 1,211,683 | – | – |
|
17
Invesco
IVZ
$9.76B
| $20.3M | 1.75% | 1,130,000 | – | – |
|
18
Energy Transfer Partners
ET
$60.8B
| $19.8M | 1.71% | 1,542,400 | – | – |
|
19
Tapestry
TPR
$21.2B
| $19.4M | 1.68% | 720,000 | – | – |
|
20
DigitalBridge
DBRG
$2.08B
| $17.7M | 1.53% | 3,731,375 | – | – |
|
21
Prudential Financial
PRU
$38.6B
| $17.7M | 1.53% | 188,823 | – | – |
|
22
E.W. Scripps
SSP
$264M
| $16.7M | 1.44% | 1,063,478 | – | – |
|
23
Chubb
CB
$110B
| $16.5M | 1.42% | 105,734 | – | – |
|
24
Customers Bancorp
CUBI
$2.27B
| $15.9M | 1.37% | 666,229 | – | – |
|
25
AbbVie
ABBV
$372B
| $15.1M | 1.3% | 170,000 | – | – |
|