AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+3.52%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$220M
AUM Growth
+$220M
(-5.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
68
New
2
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
Uber
UBER
|
$5.43M |
| 2 |
FLEX LNG
FLNG
|
$275K |
| 3 |
Delek Logistics
DKL
|
$84.5K |
Top Sells
| 1 |
Eos Energy Enterprises
EOSE
|
$6.32M |
| 2 |
AEAE
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
|
$5.56M |
| 3 |
NextNav
NN
|
$3.75M |
| 4 |
TEGNA Inc
TGNA
|
$1.58M |
| 5 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$1.18M |
Sector Composition
| 1 | Communication Services | 29.23% |
| 2 | Energy | 23.5% |
| 3 | Financials | 15.74% |
| 4 | Consumer Staples | 9.23% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $35.9M | 16.36% | 227,482 | – | – |
|
2
Citigroup
C
$178B
| $22.2M | 10.1% | 315,000 | – | – |
|
3
Albertsons Companies
ACI
$10.9B
| $15.5M | 7.04% | 786,786 | – | – |
|
4
Talos Energy
TALO
$1.73B
| $14.4M | 6.58% | 1,487,637 | – | – |
|
5
Sinclair Inc
SBGI
$1.01B
| $10.6M | 4.84% | 658,420 | – | – |
|
6
General Motors
GM
$55.8B
| $10.1M | 4.61% | 190,000 | – | – |
|
7
Energy Transfer Partners
ET
$60.8B
| $8.83M | 4.02% | 450,896 | – | – |
|
8
Enterprise Products Partners
EPD
$69.6B
| $8M | 3.64% | 255,000 | – | – |
|
9
Comcast
CMCSA
$125B
| $7.77M | 3.54% | 207,000 | – | – |
|
10
Plains All American Pipeline
PAA
$12.7B
| $7.05M | 3.21% | 412,500 | – | – |
|
11
Warner Bros
WBD
$28.8B
| $6.99M | 3.18% | 661,665 | – | – |
|
|
12
Uber
UBER
$196B
| $5.43M | 2.47% | +90,000 | New | +$5.43M |
|
|
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$735M
| $4.62M | 2.11% | 110,102 | – | – |
|
14
Invesco
IVZ
$9.76B
| $4.28M | 1.95% | 245,000 | – | – |
|
15
Bristol-Myers Squibb
BMY
$96B
| $3.39M | 1.55% | 60,000 | – | – |
|
16
Kraft Heinz
KHC
$33.1B
| $3.38M | 1.54% | 110,000 | – | – |
|
|
17
Eos Energy Enterprises
EOSE
$1.79B
| $3.3M | 1.5% | 679,620 -1,300,000 | -66% | -$6.32M |
|
18
PhenixFIN
PFX
$97.3M
| $3.26M | 1.48% | 64,327 | – | – |
|
19
ArcelorMittal
MT
$25.4B
| $3.08M | 1.4% | 133,333 | – | – |
|
|
RC
20
Ready Capital
RC
$700M
| $2.63M | 1.2% | 386,120 | – | – |
|
21
Oneok
OKE
$48.1B
| $2.53M | 1.15% | 25,172 | – | – |
|
22
Franklin Resources
BEN
$13.3B
| $2.42M | 1.1% | 119,150 | – | – |
|
23
American Woodmark
AMWD
$941M
| $2.3M | 1.05% | 28,924 | – | – |
|
|
CLPR
24
Clipper Realty
CLPR
$72.3M
| $1.7M | 0.78% | 372,044 | – | – |
|
25
Gray Television
GTN
$626M
| $1.7M | 0.77% | 540,202 | – | – |
|