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AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+3.25%
3 Year Est. Return
+32.3%
5 Year Est. Return
+19.65%
10 Year Est. Return
+125.24%
AUM
$378M
AUM Growth
-$12.5M
Cap. Flow
-$39.6M
Cap. Flow %
-10.47%
Top 10 Hldgs %
49.51%
Holding
92
New
2
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
LFMD icon
LifeMD
LFMD
+$2.9M
2
EOSE icon
Eos Energy Enterprises
EOSE
+$1.54M
3
NRIX icon
Nurix Therapeutics
NRIX
+$230K

Top Sells

Rank Stock Value
1
BLFS icon
BioLife Solutions
BLFS
+$2.41M
2
HBMD
Howard Bancorp, Inc. Common Stock
HBMD
+$957K
3
IAS
Integral Ad Science
IAS
+$412K
4
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$87.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.83B
$36.8M 9.74%
242,482
– –
FRG
2
DELISTED
Franchise Group, Inc.
FRG
$24.3M 6.42%
686,115
– –
C icon
3
Citigroup
C
$223B
$22.1M 5.84%
315,000
– –
CB icon
4
Chubb
CB
$136B
$18.3M 4.85%
105,734
– –
ADEA icon
5
Adeia
ADEA
$2.92B
$16.7M 4.42%
3,355,396
– –
GTN icon
6
Gray Television
GTN
$411M
$16.3M 4.31%
715,297
– –
CUBI icon
7
Customers Bancorp
CUBI
$2.65B
$14.3M 3.79%
333,114
– –
WRB icon
8
W.R. Berkley
WRB
$27.1B
$12.8M 3.39%
394,875
– –
CMCSA icon
9
Comcast
CMCSA
$85.1B
$11.6M 3.06%
207,000
– –
GM icon
10
General Motors
GM
$80.5B
$10M 2.65%
190,000
– –
SIC
11
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$8.72M 2.31%
605,053
– –
EOSE icon
12
Eos Energy Enterprises
EOSE
$1.23B
$7.6M 2.01%
541,847
+103,963
+24% +$1.54M
AMWD
13
DELISTED
American Woodmark
AMWD
$6.99M 1.85%
106,917
– –
TLS icon
14
Telos
TLS
$334M
$6.04M 1.6%
212,500
– –
IVZ icon
15
Invesco
IVZ
$13B
$5.91M 1.56%
245,000
– –
RC
16
Ready Capital
RC
$256M
$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
$81.9B
$5.3M 1.4%
245,000
– –
FLG
19
Flagstar Bank National Association
FLG
$5.96B
$4.5M 1.19%
116,667
– –
WTTR icon
20
Select Water Solutions
WTTR
$2.32B
$4.24M 1.12%
817,362
– –
PAA icon
21
Plains All American Pipeline
PAA
$17.2B
$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
$30.8B
$4.05M 1.07%
110,000
– –
MT icon
24
ArcelorMittal
MT
$53B
$4.02M 1.06%
133,333
– –
KYN icon
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$3.94M 1.04%
492,098
– –
1
2 3 4

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UHC
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FDS
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VW
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WIM
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SWAG
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BIM
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American Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, American Financial Group held 92 positions worth $378M, down 3.2% from $391M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

American Financial Group withdrew a net $39.6M in Q3 2021, closing 1 position and reducing 3 holdings. Its most notable exit was Integral Ad Science, an estimated $412K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, American Financial Group opened a new position in LifeMD worth $2.11M.

  • American Financial Group's largest Q3 2021 buy was LifeMD: 340,000 shares worth $2.11M.
  • American Financial Group added most to Eos Energy Enterprises in Q3 2021, an estimated $1.54M increase.
  • American Financial Group's biggest Q3 2021 reduction was BioLife Solutions, cutting an estimated $2.41M.
  • American Financial Group fully exited Integral Ad Science in Q3 2021, selling an estimated $412K.
  • American Financial Group's ten largest holdings make up 50% of its $378M portfolio in Q3 2021.
  • American Financial Group opened 2 new positions and closed 1 in Q3 2021.
  • American Financial Group's portfolio value fell 3.2% quarter-over-quarter to $378M.

Based on American Financial Group's 13F filing for Q3 2021, filed 5 Nov 2021.