AFG
American Financial Group Portfolio holdings
AUM
$267M
This Quarter Return
+4.38%
1 Year Return
+7.67%
3 Year Return
+23.05%
5 Year Return
+59.41%
10 Year Return
+84.94%
AUM
$234M
AUM Growth
+$234M
(+6.6%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
62
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Eos Energy Enterprises
EOSE
|
$4.47M |
| 2 |
Comcast
CMCSA
|
$2.21M |
| 3 |
FLEX LNG
FLNG
|
$23K |
Top Sells
| 1 |
BMTX
BM Technologies, Inc.
BMTX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nexstar Media Group
NXST
$6.2B
| $40.8M | 17.42% | 227,482 | – | – |
|
2
Citigroup
C
$178B
| $22.4M | 9.55% | 315,000 | – | – |
|
3
Albertsons Companies
ACI
$10.9B
| $17.3M | 7.39% | 786,786 | – | – |
|
4
Talos Energy
TALO
$1.73B
| $14.5M | 6.18% | 1,487,637 | – | – |
|
5
Sinclair Inc
SBGI
$1.01B
| $10.5M | 4.48% | 658,420 | – | – |
|
|
6
Comcast
CMCSA
$125B
| $9.85M | 4.21% | 267,000 +60,000 | +29% | +$2.21M |
|
7
General Motors
GM
$55.8B
| $8.94M | 3.82% | 190,000 | – | – |
|
8
Enterprise Products Partners
EPD
$69.6B
| $8.71M | 3.72% | 255,000 | – | – |
|
9
Energy Transfer Partners
ET
$60.8B
| $8.38M | 3.58% | 450,896 | – | – |
|
10
Plains All American Pipeline
PAA
$12.7B
| $8.25M | 3.53% | 412,500 | – | – |
|
11
Warner Bros
WBD
$28.8B
| $7.1M | 3.03% | 661,665 | – | – |
|
|
12
Eos Energy Enterprises
EOSE
$1.79B
| $7.04M | 3.01% | 1,861,930 +1,182,310 | +174% | +$4.47M |
|
13
Uber
UBER
$196B
| $6.56M | 2.8% | 90,000 | – | – |
|
|
TYG
14
Tortoise Energy Infrastructure Corp
TYG
$735M
| $4.74M | 2.03% | 110,102 | – | – |
|
15
ArcelorMittal
MT
$25.4B
| $3.85M | 1.64% | 133,333 | – | – |
|
16
Invesco
IVZ
$9.76B
| $3.72M | 1.59% | 245,000 | – | – |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.66M | 1.56% | 60,000 | – | – |
|
18
PhenixFIN
PFX
$97.3M
| $3.41M | 1.46% | 64,327 | – | – |
|
19
Kraft Heinz
KHC
$33.1B
| $3.35M | 1.43% | 110,000 | – | – |
|
20
Oneok
OKE
$48.1B
| $2.5M | 1.07% | 25,172 | – | – |
|
21
Gray Television
GTN
$626M
| $2.33M | 1% | 540,202 | – | – |
|
22
Franklin Resources
BEN
$13.3B
| $2.29M | 0.98% | 119,150 | – | – |
|
|
RC
23
Ready Capital
RC
$700M
| $1.97M | 0.84% | 386,120 | – | – |
|
24
American Woodmark
AMWD
$941M
| $1.7M | 0.73% | 28,924 | – | – |
|
25
Molson Coors Class B
TAP
$9.98B
| $1.52M | 0.65% | 25,000 | – | – |
|