AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+9.04%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$299M
AUM Growth
+$299M
(+3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
96
New
4
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$2.83M |
| 2 |
Xperi
XPER
|
$1.56M |
| 3 |
AST SpaceMobile
ASTS
|
$1.32M |
| 4 |
Onconetix
ONCO
|
$532K |
| 5 |
Precigen
PGEN
|
$100K |
Top Sells
| 1 |
Spectrum Brands
SPB
|
$9.75M |
| 2 |
TWO
Two Harbors Investment
TWO
|
$6.71M |
| 3 |
ELOX
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
|
$2.61M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$506K |
Sector Composition
| 1 | Communication Services | 27.39% |
| 2 | Consumer Discretionary | 17.33% |
| 3 | Financials | 11.84% |
| 4 | Energy | 9.17% |
| 5 | Industrials | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $42.4M | 14.18% | 242,482 | – | – |
|
|
FRG
2
DELISTED
Franchise Group, Inc.
FRG
| $16.3M | 5.46% | 686,115 | – | – |
|
3
Signet Jewelers
SIG
$3.62B
| $15M | 5% | 220,000 | – | – |
|
4
Citigroup
C
$178B
| $14.2M | 4.76% | 315,000 | – | – |
|
5
Tapestry
TPR
$21.2B
| $12.4M | 4.14% | 325,000 | – | – |
|
|
6
Sinclair Inc
SBGI
$1.01B
| $9.06M | 3.03% | 584,319 +182,320 | +45% | +$2.83M |
|
7
Kohl's
KSS
$1.69B
| $8.33M | 2.78% | 330,000 | – | – |
|
8
Gray Television
GTN
$626M
| $8.28M | 2.77% | 740,297 | – | – |
|
9
Comcast
CMCSA
$125B
| $7.24M | 2.42% | 207,000 | – | – |
|
10
General Motors
GM
$55.8B
| $6.39M | 2.14% | 190,000 | – | – |
|
11
Warner Bros
WBD
$28.8B
| $6.27M | 2.1% | 661,665 | – | – |
|
12
Enterprise Products Partners
EPD
$69.6B
| $5.98M | 2% | 248,000 +500 | +0.2% | +$12.1K |
|
13
American Woodmark
AMWD
$941M
| $5.22M | 1.75% | 106,917 | – | – |
|
14
Plains All American Pipeline
PAA
$12.7B
| $4.85M | 1.62% | 412,500 | – | – |
|
15
Energy Transfer Partners
ET
$60.8B
| $4.82M | 1.61% | 405,896 +1,000 | +0.2% | +$11.9K |
|
|
16
Spectrum Brands
SPB
$1.38B
| $4.53M | 1.51% | 74,411 -160,000 | -68% | -$9.75M |
|
17
Kraft Heinz
KHC
$33.1B
| $4.48M | 1.5% | 110,000 | – | – |
|
18
Invesco
IVZ
$9.76B
| $4.41M | 1.47% | 245,000 | – | – |
|
19
Bristol-Myers Squibb
BMY
$96B
| $4.32M | 1.44% | 60,000 | – | – |
|
|
RC
20
Ready Capital
RC
$700M
| $4.3M | 1.44% | 386,120 | – | – |
|
21
Adeia
ADEA
$1.64B
| $4.29M | 1.43% | 452,677 | – | – |
|
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.21M | 1.41% | 492,098 | – | – |
|
|
TYG
23
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.92M | 1.31% | 123,303 -15,941 | -11% | -$506K |
|
24
American Eagle Outfitters
AEO
$2.24B
| $3.77M | 1.26% | 270,000 | – | – |
|
25
ArcelorMittal
MT
$25.4B
| $3.5M | 1.17% | 133,333 | – | – |
|