AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+10.5%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$601M
AUM Growth
+$601M
(-22%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-40.59%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
115
New
5
Increased
6
Reduced
38
Closed
21
Top Buys
Top Sells
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$24.8M |
| 2 |
Nexstar Media Group
NXST
|
$22.7M |
| 3 |
Adeia
ADEA
|
$19.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.6M |
| 5 |
Energy Transfer Partners
ET
|
$12.8M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Communication Services | 13.41% |
| 3 | Real Estate | 8.64% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$6.2B
| $45.4M | 7.56% | 323,511 -161,454 | -33% | -$22.7M |
|
|
EFC
2
Ellington Financial
EFC
$1.36B
| $30.5M | 5.08% | 1,907,162 | – | – |
|
|
FRG
3
DELISTED
Franchise Group, Inc.
FRG
| $24.8M | 4.12% | 686,115 -686,114 | -50% | -$24.8M |
|
4
Eos Energy Enterprises
EOSE
$1.79B
| $24.3M | 4.04% | 1,230,834 -2 | -0% | -$39 |
|
5
Citigroup
C
$178B
| $22.9M | 3.81% | 315,000 | – | – |
|
|
6
Adeia
ADEA
$1.64B
| $19.3M | 3.21% | 887,671 -887,671 | -50% | -$19.3M |
|
7
Chubb
CB
$110B
| $16.7M | 2.78% | 105,734 | – | – |
|
8
W.R. Berkley
WRB
$27.2B
| $13.2M | 2.2% | 175,500 | – | – |
|
9
Gray Television
GTN
$626M
| $13.2M | 2.19% | 715,297 -615,298 | -46% | -$11.3M |
|
10
CVS Health
CVS
$92.8B
| $12M | 2% | 160,000 -160,000 | -50% | -$12M |
|
11
Comcast
CMCSA
$125B
| $11.2M | 1.86% | 207,000 | – | – |
|
12
General Motors
GM
$55.8B
| $10.9M | 1.82% | 190,000 | – | – |
|
13
Customers Bancorp
CUBI
$2.27B
| $10.6M | 1.76% | 333,114 -333,115 | -50% | -$10.6M |
|
14
American Woodmark
AMWD
$941M
| $10.5M | 1.75% | 106,917 | – | – |
|
|
SIC
15
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $9.63M | 1.6% | 1,336,804 -278,443 | -17% | -$2M |
|
|
AFIB
16
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $8.02M | 1.33% | 599,990 | – | – |
|
17
Invesco
IVZ
$9.76B
| $6.18M | 1.03% | 245,000 -245,000 | -50% | -$6.18M |
|
18
Select Water Solutions
WTTR
$895M
| $6.14M | 1.02% | 1,232,862 -1,593,390 | -56% | -$7.93M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $5.97M | 0.99% | 271,000 -211,000 | -44% | -$4.65M |
|
|
RC
20
Ready Capital
RC
$700M
| $5.18M | 0.86% | 386,123 -154,230 | -29% | -$2.07M |
|
|
CLPR
21
Clipper Realty
CLPR
$72.3M
| $5.14M | 0.85% | 648,462 -281,649 | -30% | -$2.23M |
|
|
AAIC
22
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.52M | 0.75% | 1,118,848 | – | – |
|
|
FLG
23
Flagstar Financial, Inc.
FLG
$5.33B
| $4.42M | 0.73% | 350,000 | – | – |
|
24
Kraft Heinz
KHC
$33.1B
| $4.4M | 0.73% | 110,000 | – | – |
|
|
CNSL
25
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.27M | 0.71% | +592,877 | New | +$4.27M |
|