AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
-8.31%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$290M
AUM Growth
+$290M
(-2.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
95
New
4
Increased
10
Reduced
1
Closed
2
Top Buys
| 1 |
Spectrum Brands
SPB
|
$9.15M |
| 2 |
Sinclair Inc
SBGI
|
$7.27M |
| 3 |
Warner Bros
WBD
|
$690K |
| 4 |
Kinetik
KNTK
|
$228K |
| 5 |
NS
NuStar Energy L.P.
NS
|
$135K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$2.4M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$190K |
| 3 |
ENDP
Endo International plc
ENDP
|
$106K |
Sector Composition
| 1 | Communication Services | 28.03% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Financials | 11.03% |
| 4 | Energy | 8.55% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $40.5M | 13.93% | 242,482 | – | – |
|
|
FRG
2
DELISTED
Franchise Group, Inc.
FRG
| $16.7M | 5.74% | 686,115 | – | – |
|
3
Citigroup
C
$178B
| $13.1M | 4.52% | 315,000 | – | – |
|
4
Signet Jewelers
SIG
$3.62B
| $12.6M | 4.33% | 220,000 | – | – |
|
5
Gray Television
GTN
$626M
| $10.6M | 3.65% | 740,297 | – | – |
|
6
Tapestry
TPR
$21.2B
| $9.24M | 3.18% | 325,000 | – | – |
|
|
7
Spectrum Brands
SPB
$1.38B
| $9.15M | 3.15% | +234,411 | New | +$9.15M |
|
8
Kohl's
KSS
$1.69B
| $8.3M | 2.86% | 330,000 | – | – |
|
|
9
Warner Bros
WBD
$28.8B
| $7.61M | 2.62% | 661,665 +60,000 | +10% | +$690K |
|
|
10
Sinclair Inc
SBGI
$1.01B
| $7.27M | 2.5% | +401,999 | New | +$7.27M |
|
11
Adeia
ADEA
$1.64B
| $6.4M | 2.2% | 452,677 | – | – |
|
12
General Motors
GM
$55.8B
| $6.1M | 2.1% | 190,000 | – | – |
|
13
Comcast
CMCSA
$125B
| $6.07M | 2.09% | 207,000 | – | – |
|
14
Enterprise Products Partners
EPD
$69.6B
| $5.89M | 2.03% | 247,500 +500 | +0.2% | +$11.9K |
|
15
American Woodmark
AMWD
$941M
| $4.69M | 1.61% | 106,917 | – | – |
|
16
Energy Transfer Partners
ET
$60.8B
| $4.47M | 1.54% | 404,896 +4,000 | +1% | +$44.1K |
|
17
Plains All American Pipeline
PAA
$12.7B
| $4.34M | 1.49% | 412,500 | – | – |
|
18
Bristol-Myers Squibb
BMY
$96B
| $4.27M | 1.47% | 60,000 | – | – |
|
|
TYG
19
Tortoise Energy Infrastructure Corp
TYG
$735M
| $4.17M | 1.44% | 139,244 | – | – |
|
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.99M | 1.37% | 492,098 | – | – |
|
|
RC
21
Ready Capital
RC
$700M
| $3.92M | 1.35% | 386,120 | – | – |
|
22
Kraft Heinz
KHC
$33.1B
| $3.67M | 1.26% | 110,000 | – | – |
|
23
iHeartMedia
IHRT
$320M
| $3.57M | 1.23% | 487,091 | – | – |
|
24
Invesco
IVZ
$9.76B
| $3.36M | 1.16% | 245,000 | – | – |
|
|
AAIC
25
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.04M | 1.05% | 1,118,848 | – | – |
|