AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
-2.06%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$165K
Cap. Flow %
0.04%
Top 10 Hldgs %
49.51%
Holding
92
New
2
Increased
1
Reduced
3
Closed
1

Top Buys

1
LFMD icon
LifeMD
LFMD
$2.11M
2
EOSE icon
Eos Energy Enterprises
EOSE
$1.46M
3
NRIX icon
Nurix Therapeutics
NRIX
$223K

Top Sells

1
BLFS icon
BioLife Solutions
BLFS
$2.12M
2
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
$1.01M
3
IAS icon
Integral Ad Science
IAS
$412K
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$86.4K

Sector Composition

1 Financials 25.23%
2 Communication Services 20.16%
3 Industrials 8.57%
4 Consumer Discretionary 7.53%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$6.2B
$36.8M 9.74% 242,482 – –
FRG
2
DELISTED
Franchise Group, Inc.
FRG
$24.3M 6.42% 686,115 – –
C icon
3
Citigroup
C
$178B
$22.1M 5.84% 315,000 – –
CB icon
4
Chubb
CB
$110B
$18.3M 4.85% 105,734 – –
ADEA icon
5
Adeia
ADEA
$1.64B
$16.7M 4.42% 887,671 – –
GTN icon
6
Gray Television
GTN
$626M
$16.3M 4.31% 715,297 – –
CUBI icon
7
Customers Bancorp
CUBI
$2.27B
$14.3M 3.79% 333,114 – –
WRB icon
8
W.R. Berkley
WRB
$27.2B
$12.8M 3.39% 175,500 – –
CMCSA icon
9
Comcast
CMCSA
$125B
$11.6M 3.06% 207,000 – –
GM icon
10
General Motors
GM
$55.8B
$10M 2.65% 190,000 – –
SIC
11
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$8.73M 2.31% 605,053 – –
EOSE icon
12
Eos Energy Enterprises
EOSE
$1.79B
$7.6M 2.01% 541,847 +103,963 +24% +$1.46M
AMWD icon
13
American Woodmark
AMWD
$941M
$6.99M 1.85% 106,917 – –
TLS icon
14
Telos
TLS
$449M
$6.04M 1.6% 212,500 – –
IVZ icon
15
Invesco
IVZ
$9.76B
$5.91M 1.56% 245,000 – –
RC
16
Ready Capital
RC
$700M
$5.57M 1.47% 386,120 – –
CNSL
17
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.45M 1.44% 592,877 – –
EPD icon
18
Enterprise Products Partners
EPD
$69.6B
$5.3M 1.4% 245,000 – –
FLG
19
Flagstar Financial, Inc.
FLG
$5.33B
$4.5M 1.19% 350,000 – –
WTTR icon
20
Select Water Solutions
WTTR
$895M
$4.24M 1.12% 817,362 – –
PAA icon
21
Plains All American Pipeline
PAA
$12.7B
$4.2M 1.11% 412,500 – –
AAIC
22
DELISTED
Arlington Asset Investment Corp.
AAIC
$4.14M 1.09% 1,118,848 – –
KHC icon
23
Kraft Heinz
KHC
$33.1B
$4.05M 1.07% 110,000 – –
MT icon
24
ArcelorMittal
MT
$25.4B
$4.02M 1.06% 133,333 – –
KYN icon
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$3.94M 1.04% 492,098 – –
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