AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+28.8%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$746M
AUM Growth
+$746M
(-11%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-29.62%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
137
New
2
Increased
16
Reduced
12
Closed
12
Top Buys
| 1 |
Adeia
ADEA
|
$8.72M |
| 2 |
Phreesia
PHR
|
$964K |
| 3 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$406K |
| 4 |
RC
Ready Capital
RC
|
$329K |
| 5 |
Oneok
OKE
|
$299K |
Top Sells
| 1 |
Anterix
ATEX
|
$39.2M |
| 2 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$33M |
| 3 |
Verisk Analytics
VRSK
|
$26M |
| 4 |
General Motors
GM
|
$15.2M |
| 5 |
AbbVie
ABBV
|
$14.7M |
Sector Composition
| 1 | Financials | 20.52% |
| 2 | Communication Services | 18.81% |
| 3 | Real Estate | 10.39% |
| 4 | Energy | 9.07% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $40.6M | 5.44% | 484,965 | – | – |
|
2
Citigroup
C
$178B
| $36.5M | 4.9% | 715,000 | – | – |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $28.4M | 3.8% | 1,215,779 | – | – |
|
|
4
Adeia
ADEA
$1.64B
| $26.2M | 3.51% | 1,775,342 +591,040 | +50% | +$8.72M |
|
|
EFC
5
Ellington Financial
EFC
$1.36B
| $22.5M | 3.01% | 1,907,162 | – | – |
|
6
CVS Health
CVS
$92.8B
| $20.8M | 2.79% | 320,000 | – | – |
|
7
Sinclair Inc
SBGI
$1.01B
| $20.3M | 2.72% | 1,100,624 | – | – |
|
8
Gray Television
GTN
$626M
| $18.6M | 2.49% | 1,330,595 | – | – |
|
9
Invesco
IVZ
$9.76B
| $16M | 2.15% | 1,490,000 | – | – |
|
10
Energy Transfer Partners
ET
$60.8B
| $14.8M | 1.98% | 2,078,400 +6,000 | +0.3% | +$42.7K |
|
11
Select Water Solutions
WTTR
$895M
| $13.8M | 1.86% | 2,826,252 | – | – |
|
12
Chubb
CB
$110B
| $13.4M | 1.79% | 105,734 | – | – |
|
13
E.W. Scripps
SSP
$264M
| $12.5M | 1.68% | 1,433,673 | – | – |
|
|
14
General Motors
GM
$55.8B
| $12.4M | 1.66% | 490,000 -600,000 | -55% | -$15.2M |
|
15
Prudential Financial
PRU
$38.6B
| $11.5M | 1.54% | 188,823 | – | – |
|
16
W.R. Berkley
WRB
$27.2B
| $10.1M | 1.35% | 175,500 | – | – |
|
17
Ventas
VTR
$30.9B
| $9.7M | 1.3% | 265,000 -130,000 | -33% | -$4.76M |
|
18
Tapestry
TPR
$21.2B
| $9.56M | 1.28% | 720,000 | – | – |
|
19
DigitalBridge
DBRG
$2.08B
| $8.96M | 1.2% | 3,731,375 | – | – |
|
20
Enterprise Products Partners
EPD
$69.6B
| $8.76M | 1.17% | 482,000 +2,000 | +0.4% | +$36.3K |
|
|
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.13M | 1.09% | 620,061 -150,000 | -19% | -$1.97M |
|
22
American Woodmark
AMWD
$941M
| $8.09M | 1.08% | 106,917 | – | – |
|
23
Comcast
CMCSA
$125B
| $8.07M | 1.08% | 207,000 | – | – |
|
|
TWO
24
Two Harbors Investment
TWO
$1.04B
| $8.01M | 1.07% | 1,589,600 | – | – |
|
25
Customers Bancorp
CUBI
$2.27B
| $8.01M | 1.07% | 666,229 | – | – |
|