AFG

American Financial Group Portfolio holdings

AUM $267M
This Quarter Return
+4.7%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$266M
AUM Growth
+$266M
Cap. Flow
-$13.5M
Cap. Flow %
-5.08%
Top 10 Hldgs %
56.92%
Holding
75
New
–
Increased
4
Reduced
2
Closed
4

Top Buys

1
KNTK icon
Kinetik
KNTK
$19.9K
2
HESM icon
Hess Midstream
HESM
$18.1K
3
CAPL icon
CrossAmerica Partners
CAPL
$11.4K
4
ARLP icon
Alliance Resource Partners
ARLP
$10K

Top Sells

1
AEO icon
American Eagle Outfitters
AEO
$5.71M
2
AMWD icon
American Woodmark
AMWD
$2.89M
3
LFMD icon
LifeMD
LFMD
$2.82M
4
DBRG icon
DigitalBridge
DBRG
$1.12M
5
PBPB icon
Potbelly
PBPB
$1.04M

Sector Composition

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 Shares
Change % 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$6.2B
$39.2M 14.73% 227,482 – –
TALO icon
2
Talos Energy
TALO
$1.73B
$20.7M 7.79% 1,487,637 – –
C icon
3
Citigroup
C
$178B
$19.9M 7.49% 315,000 – –
ACI icon
4
Albertsons Companies
ACI
$10.9B
$16.9M 6.34% 786,786 – –
CMCSA icon
5
Comcast
CMCSA
$125B
$8.97M 3.37% 207,000 – –
SBGI icon
6
Sinclair Inc
SBGI
$1.01B
$8.87M 3.33% 658,420 – –
GM icon
7
General Motors
GM
$55.8B
$8.62M 3.24% 190,000 – –
EPD icon
8
Enterprise Products Partners
EPD
$69.6B
$7.44M 2.8% 255,000 – –
PAA icon
9
Plains All American Pipeline
PAA
$12.7B
$7.24M 2.72% 412,500 – –
ET icon
10
Energy Transfer Partners
ET
$60.8B
$7.09M 2.66% 450,896 – –
WBD icon
11
Warner Bros
WBD
$28.8B
$5.78M 2.17% 661,665 – –
AEAE
12
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$5.6M 2.1% 500,000 – –
IVZ icon
13
Invesco
IVZ
$9.76B
$4.07M 1.53% 245,000 – –
KHC icon
14
Kraft Heinz
KHC
$33.1B
$4.06M 1.53% 110,000 – –
MT icon
15
ArcelorMittal
MT
$25.4B
$3.68M 1.38% 133,333 – –
RC
16
Ready Capital
RC
$700M
$3.53M 1.32% 386,120 – –
GTN icon
17
Gray Television
GTN
$626M
$3.41M 1.28% 540,202 – –
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$735M
$3.4M 1.28% 110,102 – –
BEN icon
19
Franklin Resources
BEN
$13.3B
$3.35M 1.26% 119,150 – –
NN icon
20
NextNav
NN
$2.37B
$3.29M 1.24% 500,000 – –
BMY icon
21
Bristol-Myers Squibb
BMY
$96B
$3.25M 1.22% 60,000 – –
AMWD icon
22
American Woodmark
AMWD
$941M
$2.94M 1.1% 28,924 -28,430 -50% -$2.89M
PFX icon
23
PhenixFIN
PFX
$97.3M
$2.84M 1.07% 64,327 – –
WTTR icon
24
Select Water Solutions
WTTR
$895M
$2.55M 0.96% 275,899 – –
K icon
25
Kellanova
K
$27.6B
$2.23M 0.84% 38,850 – –
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