AFG

American Financial Group Portfolio holdings

AUM $267M
1-Year Est. Return 7.67%
This Quarter Est. Return
1 Year Est. Return
+7.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$4.47M
2 +$2.21M
3 +$23K

Top Sells

1 +$251K

Sector Composition

1 Communication Services 30.62%
2 Energy 23.11%
3 Financials 14.54%
4 Consumer Staples 9.47%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.76B
$40.8M 17.42%
227,482
C icon
2
Citigroup
C
$174B
$22.4M 9.55%
315,000
ACI icon
3
Albertsons Companies
ACI
$10.8B
$17.3M 7.39%
786,786
TALO icon
4
Talos Energy
TALO
$1.59B
$14.5M 6.18%
1,487,637
SBGI icon
5
Sinclair Inc
SBGI
$887M
$10.5M 4.48%
658,420
CMCSA icon
6
Comcast
CMCSA
$109B
$9.85M 4.21%
267,000
+60,000
GM icon
7
General Motors
GM
$55.6B
$8.94M 3.82%
190,000
EPD icon
8
Enterprise Products Partners
EPD
$65.4B
$8.71M 3.72%
255,000
ET icon
9
Energy Transfer Partners
ET
$56.5B
$8.38M 3.58%
450,896
PAA icon
10
Plains All American Pipeline
PAA
$11.2B
$8.25M 3.53%
412,500
WBD icon
11
Warner Bros
WBD
$45B
$7.1M 3.03%
661,665
EOSE icon
12
Eos Energy Enterprises
EOSE
$4.2B
$7.04M 3.01%
1,861,930
+1,182,310
UBER icon
13
Uber
UBER
$192B
$6.56M 2.8%
90,000
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$726M
$4.74M 2.03%
110,102
MT icon
15
ArcelorMittal
MT
$29.3B
$3.85M 1.64%
133,333
IVZ icon
16
Invesco
IVZ
$10.2B
$3.72M 1.59%
245,000
BMY icon
17
Bristol-Myers Squibb
BMY
$88.8B
$3.66M 1.56%
60,000
PFX icon
18
PhenixFIN
PFX
$92.3M
$3.41M 1.46%
64,327
KHC icon
19
Kraft Heinz
KHC
$30.2B
$3.35M 1.43%
110,000
OKE icon
20
Oneok
OKE
$42.9B
$2.5M 1.07%
25,172
GTN icon
21
Gray Television
GTN
$477M
$2.33M 1%
540,202
BEN icon
22
Franklin Resources
BEN
$11.6B
$2.29M 0.98%
119,150
RC
23
Ready Capital
RC
$532M
$1.97M 0.84%
386,120
AMWD icon
24
American Woodmark
AMWD
$939M
$1.7M 0.73%
28,924
TAP icon
25
Molson Coors Class B
TAP
$9.36B
$1.52M 0.65%
25,000