We are live on ! Find out more
AFG

American Financial Group Portfolio holdings

AUM $270M
1-Year Est. Return 3.25%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
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
$266M
AUM Growth
-$5.76M
Cap. Flow
-$46.7M
Cap. Flow %
-17.55%
Top 10 Hldgs %
56.92%
Holding
75
New
–
Increased
4
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$17.2K
2
HESM icon
Hess Midstream
HESM
+$16.9K
3
CAPL icon
CrossAmerica Partners
CAPL
+$11.3K
4
ARLP icon
Alliance Resource Partners
ARLP
+$10.2K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$5.71M
2
LFMD icon
LifeMD
LFMD
+$2.82M
3
AMWD
American Woodmark
AMWD
+$2.68M
4
DBRG icon
DigitalBridge
DBRG
+$1.12M
5
PBPB
Potbelly
PBPB
+$1.04M

Sector Composition

Rank Sector Weight
1 Communication Services 25.91%
2 Energy 21.49%
3 Financials 14.33%
4 Consumer Staples 9.33%
5 Consumer Discretionary 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.83B
$39.2M 14.73%
227,482
– –
TALO icon
2
Talos Energy
TALO
$2.49B
$20.7M 7.79%
1,487,637
– –
C icon
3
Citigroup
C
$223B
$19.9M 7.49%
315,000
– –
ACI icon
4
Albertsons Companies
ACI
$5.62B
$16.9M 6.34%
786,786
– –
CMCSA icon
5
Comcast
CMCSA
$85.1B
$8.97M 3.37%
207,000
– –
SBGI icon
6
Sinclair Inc
SBGI
$986M
$8.87M 3.33%
658,420
– –
GM icon
7
General Motors
GM
$80.5B
$8.62M 3.24%
190,000
– –
EPD icon
8
Enterprise Products Partners
EPD
$81.9B
$7.44M 2.8%
255,000
– –
PAA icon
9
Plains All American Pipeline
PAA
$17.2B
$7.24M 2.72%
412,500
– –
ET icon
10
Energy Transfer Partners
ET
$70.2B
$7.09M 2.66%
450,896
– –
WBD icon
11
Warner Bros
WBD
$65.5B
$5.78M 2.17%
661,665
– –
AEAE
12
DELISTED
AltEnergy Acquisition Corp
AEAE
$5.6M 2.1%
500,000
– –
IVZ icon
13
Invesco
IVZ
$13B
$4.07M 1.53%
245,000
– –
KHC icon
14
Kraft Heinz
KHC
$30.8B
$4.06M 1.53%
110,000
– –
MT icon
15
ArcelorMittal
MT
$53B
$3.68M 1.38%
133,333
– –
RC
16
Ready Capital
RC
$254M
$3.52M 1.32%
386,120
– –
GTN icon
17
Gray Television
GTN
$411M
$3.41M 1.28%
540,202
– –
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3.4M 1.28%
110,102
– –
BEN icon
19
Franklin Resources
BEN
$17.7B
$3.35M 1.26%
119,150
– –
NN icon
20
NextNav
NN
$1.8B
$3.29M 1.24%
500,000
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$3.25M 1.22%
60,000
– –
AMWD
22
DELISTED
American Woodmark
AMWD
$2.94M 1.1%
28,924
-28,430
-50% -$2.68M
PFX icon
23
PhenixFIN
PFX
$2.84M 1.07%
64,327
– –
WTTR icon
24
Select Water Solutions
WTTR
$2.32B
$2.55M 0.96%
275,899
– –
K
25
DELISTED
Kellanova
K
$2.23M 0.84%
38,850
– –
1
2 3

Similar funds

TWM
Triton Wealth Management Sun City, Arizona $270M AUM 24.97% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $270M AUM 39.24% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $270M AUM
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
SWAG
Spectrum Wealth Advisory Group Granite Bay, California $269M AUM 16.24% 1-Year Est. Return
BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return

American Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, American Financial Group held 75 positions worth $266M, down 2.1% from $272M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

American Financial Group withdrew a net $46.7M in Q1 2024, closing 4 positions and reducing 2 holdings. Its most notable exit was American Eagle Outfitters, an estimated $5.71M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

Against the trend, American Financial Group added an estimated $17.2K to Kinetik.

  • American Financial Group added most to Kinetik in Q1 2024, an estimated $17.2K increase.
  • American Financial Group's biggest Q1 2024 reduction was American Woodmark, cutting an estimated $2.68M.
  • American Financial Group fully exited American Eagle Outfitters in Q1 2024, selling an estimated $5.71M.
  • American Financial Group's ten largest holdings make up 57% of its $266M portfolio in Q1 2024.
  • American Financial Group opened 0 new positions and closed 4 in Q1 2024.
  • American Financial Group's portfolio value fell 2.1% quarter-over-quarter to $266M.

Based on American Financial Group's 13F filing for Q1 2024, filed 8 May 2024.