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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
-0.2%
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
$291M
AUM Growth
-$32.7M
Cap. Flow
-$50.3M
Cap. Flow %
-17.3%
Top 10 Hldgs %
50.96%
Holding
91
New
1
Increased
11
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$955K
2
OKE icon
Oneok
OKE
+$697K
3
GLP icon
Global Partners
GLP
+$417K
4
ARLP icon
Alliance Resource Partners
ARLP
+$140K
5
EPD icon
Enterprise Products Partners
EPD
+$120K

Top Sells

Rank Stock Value
1
FRG
Franchise Group, Inc.
FRG
+$19.6M
2
AAIC
Arlington Asset Investment Corp.
AAIC
+$5.18M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$1.1M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$997K
5
ML
MoneyLion Inc.
ML
+$444K

Sector Composition

Rank Sector Weight
1 Communication Services 22.92%
2 Energy 19.31%
3 Consumer Discretionary 14.6%
4 Financials 11.94%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.8B
$32.6M 11.21%
227,482
– –
TALO icon
2
Talos Energy
TALO
$2.51B
$24.5M 8.41%
1,487,637
– –
ACI icon
3
Albertsons Companies
ACI
$5.6B
$17.9M 6.15%
786,786
– –
SIG icon
4
Signet Jewelers
SIG
$3.59B
$15.8M 5.43%
220,000
– –
C icon
5
Citigroup
C
$223B
$13M 4.45%
315,000
– –
CMCSA icon
6
Comcast
CMCSA
$85.1B
$9.18M 3.15%
207,000
– –
AMWD
7
DELISTED
American Woodmark
AMWD
$8.08M 2.78%
106,917
– –
SBGI icon
8
Sinclair Inc
SBGI
$985M
$7.39M 2.54%
658,420
+74,101
+13% +$955K
WBD icon
9
Warner Bros
WBD
$65.9B
$7.19M 2.47%
661,665
– –
EPD icon
10
Enterprise Products Partners
EPD
$82.3B
$6.98M 2.4%
255,000
+4,500
+2% +$120K
KSS icon
11
Kohl's
KSS
$2.18B
$6.92M 2.38%
330,000
– –
PAA icon
12
Plains All American Pipeline
PAA
$17.3B
$6.32M 2.17%
412,500
– –
GM icon
13
General Motors
GM
$80.3B
$6.26M 2.15%
190,000
– –
ET icon
14
Energy Transfer Partners
ET
$70.1B
$5.81M 2%
413,896
– –
AEAE
15
DELISTED
AltEnergy Acquisition Corp
AEAE
$5.25M 1.81%
500,000
– –
GTN icon
16
Gray Television
GTN
$415M
$5.12M 1.76%
740,297
– –
AEO icon
17
American Eagle Outfitters
AEO
$2.9B
$4.49M 1.54%
270,000
– –
KYN icon
18
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$4.14M 1.42%
492,098
– –
RC
19
Ready Capital
RC
$258M
$3.9M 1.34%
386,120
– –
KHC icon
20
Kraft Heinz
KHC
$30.8B
$3.7M 1.27%
110,000
– –
TYG
21
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3.56M 1.22%
123,303
– –
IVZ icon
22
Invesco
IVZ
$13.1B
$3.56M 1.22%
245,000
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$3.48M 1.2%
60,000
– –
MT icon
24
ArcelorMittal
MT
$53B
$3.34M 1.15%
133,333
– –
BEN icon
25
Franklin Resources
BEN
$17.6B
$2.93M 1.01%
119,150
– –
1
2 3 4

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UHC
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FDS
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VW
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BIM
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American Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, American Financial Group held 91 positions worth $291M, down 10% from $324M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

American Financial Group withdrew a net $50.3M in Q3 2023, closing 6 positions and reducing 3 holdings. Its most notable exit was Franchise Group, Inc., an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 23% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, American Financial Group opened a new position in Global Partners worth $459K.

  • American Financial Group's largest Q3 2023 buy was Global Partners: 13,000 shares worth $459K.
  • American Financial Group added most to Sinclair Inc in Q3 2023, an estimated $955K increase.
  • American Financial Group's biggest Q3 2023 reduction was Consolidated Communications Holdings, Inc., cutting an estimated $1.1M.
  • American Financial Group fully exited Franchise Group, Inc. in Q3 2023, selling an estimated $19.6M.
  • American Financial Group's ten largest holdings make up 51% of its $291M portfolio in Q3 2023.
  • American Financial Group opened 1 new position and closed 6 in Q3 2023.
  • American Financial Group's portfolio value fell 10% quarter-over-quarter to $291M.

Based on American Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.