AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+2.03%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$322M
AUM Growth
+$322M
(+7.6%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
97
New
2
Increased
12
Reduced
1
Closed
4
Top Buys
| 1 |
Talos Energy
TALO
|
$22.1M |
| 2 |
Albertsons Companies
ACI
|
$16.3M |
| 3 |
DT Midstream
DTM
|
$98.9K |
| 4 |
Energy Transfer Partners
ET
|
$87.3K |
| 5 |
Enterprise Products Partners
EPD
|
$64.8K |
Top Sells
| 1 |
Tapestry
TPR
|
$12.4M |
| 2 |
Adeia
ADEA
|
$4.29M |
| 3 |
Nexstar Media Group
NXST
|
$2.59M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$388K |
| 5 |
Oragenics
OGEN
|
$1K |
Sector Composition
| 1 | Communication Services | 24.88% |
| 2 | Energy | 15.47% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 10.97% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$6.2B
| $39.3M | 12.2% | 227,482 -15,000 | -6% | -$2.59M |
|
|
2
Talos Energy
TALO
$1.73B
| $22.1M | 6.86% | +1,487,637 | New | +$22.1M |
|
|
FRG
3
DELISTED
Franchise Group, Inc.
FRG
| $18.7M | 5.81% | 686,115 | – | – |
|
4
Signet Jewelers
SIG
$3.62B
| $17.1M | 5.32% | 220,000 | – | – |
|
|
5
Albertsons Companies
ACI
$10.9B
| $16.3M | 5.08% | +786,786 | New | +$16.3M |
|
6
Citigroup
C
$178B
| $14.8M | 4.59% | 315,000 | – | – |
|
7
Sinclair Inc
SBGI
$1.01B
| $10M | 3.11% | 584,319 | – | – |
|
8
Warner Bros
WBD
$28.8B
| $9.99M | 3.1% | 661,665 | – | – |
|
9
Comcast
CMCSA
$125B
| $7.85M | 2.44% | 207,000 | – | – |
|
10
Kohl's
KSS
$1.69B
| $7.77M | 2.41% | 330,000 | – | – |
|
11
General Motors
GM
$55.8B
| $6.97M | 2.16% | 190,000 | – | – |
|
|
12
Enterprise Products Partners
EPD
$69.6B
| $6.49M | 2.02% | 250,500 +2,500 | +1% | +$64.8K |
|
13
Gray Television
GTN
$626M
| $6.46M | 2.01% | 740,297 | – | – |
|
14
American Woodmark
AMWD
$941M
| $5.57M | 1.73% | 106,917 | – | – |
|
|
15
Energy Transfer Partners
ET
$60.8B
| $5.15M | 1.6% | 412,896 +7,000 | +2% | +$87.3K |
|
16
Plains All American Pipeline
PAA
$12.7B
| $5.14M | 1.6% | 412,500 | – | – |
|
17
Spectrum Brands
SPB
$1.38B
| $4.93M | 1.53% | 74,411 | – | – |
|
18
Kraft Heinz
KHC
$33.1B
| $4.25M | 1.32% | 110,000 | – | – |
|
19
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $4.25M | 1.32% | 492,098 | – | – |
|
20
Bristol-Myers Squibb
BMY
$96B
| $4.16M | 1.29% | 60,000 | – | – |
|
21
Invesco
IVZ
$9.76B
| $4.02M | 1.25% | 245,000 | – | – |
|
22
ArcelorMittal
MT
$25.4B
| $4.02M | 1.25% | 133,333 | – | – |
|
|
RC
23
Ready Capital
RC
$700M
| $3.93M | 1.22% | 386,120 | – | – |
|
24
American Eagle Outfitters
AEO
$2.24B
| $3.63M | 1.13% | 270,000 | – | – |
|
|
TYG
25
Tortoise Energy Infrastructure Corp
TYG
$735M
| $3.63M | 1.13% | 123,303 | – | – |
|