AMERICAN FINANCIAL GROUP INC Holdings

AMERICAN FINANCIAL GROUP INC is an investment fund managing more than 290.47M US dollars. The largest holdings include Nexstar Media Group, Franchise Group and Citigroup. In Q3 2022 the fund bought assets of total value of 17.37M US dollars and sold assets of total value of 1.44M US dollars.

$290.46M

portfolio value

-9.30%

quarter

-30.17%

1 year

+6.24%

3 years

+24.46%

5 years

AMERICAN FINANCIAL GROUP INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	73879000	79417000
Q2 2016	13082000	88965000
Q3 2016	15517000	9903000
Q4 2016	67626000	150538000
Q1 2017	31578000	8350000
Q2 2017	43667000	32499000
Q3 2017	22670000	35576000
Q4 2017	78979000	115726000
Q1 2018	113596000	30745000
Q2 2018	29232000	37009000
Q3 2018	39126000	71982000
Q4 2018	201252000	33758000
Q1 2019	32077000	61099000
Q2 2019	16599000	20958000
Q3 2019	83590000	78345000
Q4 2019	96625000	86267000
Q1 2020	11947000	81784000
Q2 2020	44424000	189913000
Q3 2020	47011000	46809000
Q4 2020	46427000	103468000
Q1 2021	9584000	174831000
Q2 2021	14428000	90468000
Q3 2021	2072000	3422000
Q4 2021	19789000	27333000
Q1 2022	31536000	39855000
Q2 2022	28646000	224000
Q3 2022	17372000	1438000

AMERICAN FINANCIAL GROUP INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Entertainment Nexstar Media Group, Inc. Portfolio share: 13.93% Portfolio value: 40.45M Avg. open price: $83.49 Current price: $183.28 P/L: +119.51% Sold -25.05% shares Q2 2021	share	13.93%	40.45M	$83.49	$183.28	+119.51%	Sold -25.05% shares Q2 2021
Specialty Retail Franchise Group, Inc. Portfolio share: 5.74% Portfolio value: 16.67M Avg. open price: $20.77 Current price: $26.52 P/L: +27.67% Sold -50.00% shares Q1 2021	share	5.74%	16.67M	$20.77	$26.52	+27.67%	Sold -50.00% shares Q1 2021
Banks—Diversified Citigroup Inc. Portfolio share: 4.52% Portfolio value: 13.12M Avg. open price: $62.8 Current price: $47.24 P/L: -24.78% Sold -55.94% shares Q4 2020	share	4.52%	13.12M	$62.8	$47.24	-24.78%	Sold -55.94% shares Q4 2020
Luxury Goods Signet Jewelers Limited Portfolio share: 4.33% Portfolio value: 12.58M Avg. open price: $72.7 Current price: $61.47 P/L: -15.45% Bought +340.00% shares Q2 2022	share	4.33%	12.58M	$72.7	$61.47	-15.45%	Bought +340.00% shares Q2 2022
Broadcasting Gray Television, Inc. Portfolio share: 3.65% Portfolio value: 10.60M Avg. open price: $18.86 Current price: $11.51 P/L: -38.97% Bought +3.50% shares Q4 2021	share	3.65%	10.60M	$18.86	$11.51	-38.97%	Bought +3.50% shares Q4 2021
MFA FINL INC Portfolio share: 3.55% Portfolio value: 10.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.15% shares Q3 2022	share	3.55%	10.31M	N/A	N/A	N/A	Bought +49.15% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 3.18% Portfolio value: 9.23M Avg. open price: $33.31 Current price: $38.81 P/L: +16.50% Bought +622.22% shares Q2 2022	share	3.18%	9.23M	$33.31	$38.81	+16.50%	Bought +622.22% shares Q2 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 3.15% Portfolio value: 9.14M Avg. open price: $68.29 Current price: $66.68 P/L: -2.36% N/A Q3 2022	share	3.15%	9.14M	$68.29	$66.68	-2.36%	N/A Q3 2022
Department Stores Kohl's Corporation Portfolio share: 2.86% Portfolio value: 8.29M Avg. open price: $60.46 Current price: $31.52 P/L: -47.87% Bought +43.48% shares Q2 2022	share	2.86%	8.29M	$60.46	$31.52	-47.87%	Bought +43.48% shares Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 2.62% Portfolio value: 7.60M Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +9.97% shares Q3 2022	share	2.62%	7.60M	$13.42	$11.55	-13.93%	Bought +9.97% shares Q3 2022
Entertainment Sinclair Broadcast Group, Inc. Portfolio share: 2.50% Portfolio value: 7.27M Avg. open price: $32.65 Current price: $18.24 P/L: -44.14% N/A Q3 2022	share	2.50%	7.27M	$32.65	$18.24	-44.14%	N/A Q3 2022
PENNYMAC CORP Portfolio share: 2.22% Portfolio value: 6.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -70.83% shares Q2 2021	share	2.22%	6.45M	N/A	N/A	N/A	Sold -70.83% shares Q2 2021
XPERI HOLDING CORP Portfolio share: 2.20% Portfolio value: 6.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.29% shares Q1 2022	share	2.20%	6.40M	N/A	N/A	N/A	Sold -4.29% shares Q1 2022
Auto Manufacturers General Motors Company Portfolio share: 2.10% Portfolio value: 6.09M Avg. open price: N/A Current price: $39.9 P/L: N/A Sold -61.22% shares Q4 2020	share	2.10%	6.09M	N/A	$39.9	N/A	Sold -61.22% shares Q4 2020
Telecom Services Comcast Corporation Portfolio share: 2.09% Portfolio value: 6.07M Avg. open price: N/A Current price: $35.86 P/L: N/A N/A	share	2.09%	6.07M	N/A	$35.86	N/A	N/A
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 2.03% Portfolio value: 5.88M Avg. open price: $23.59 Current price: $24.85 P/L: +5.32% Bought +0.20% shares Q3 2022	share	2.03%	5.88M	$23.59	$24.85	+5.32%	Bought +0.20% shares Q3 2022
TWO HARBORS INVENTMENT CORPO Portfolio share: 1.75% Portfolio value: 5.09M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.75%	5.09M	N/A	N/A	N/A	N/A Q2 2022
ARBOR REALTY TRUST INC Portfolio share: 1.70% Portfolio value: 4.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q2 2021	share	1.70%	4.94M	N/A	N/A	N/A	Sold -50.00% shares Q2 2021
Furnishings, Fixtures & Appliances American Woodmark Corporation Portfolio share: 1.61% Portfolio value: 4.68M Avg. open price: $78.45 Current price: $54.52 P/L: -30.50% Sold -36.71% shares Q1 2019	share	1.61%	4.68M	$78.45	$54.52	-30.50%	Sold -36.71% shares Q1 2019
Oil & Gas Midstream Energy Transfer LP Portfolio share: 1.54% Portfolio value: 4.46M Avg. open price: $10.33 Current price: $12.53 P/L: +21.27% Bought +1.00% shares Q3 2022	share	1.54%	4.46M	$10.33	$12.53	+21.27%	Bought +1.00% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 1.49% Portfolio value: 4.34M Avg. open price: $15.56 Current price: $12.24 P/L: -21.34% Sold -51.07% shares Q1 2021	share	1.49%	4.34M	$15.56	$12.24	-21.34%	Sold -51.07% shares Q1 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.47% Portfolio value: 4.26M Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q4 2019	share	1.47%	4.26M	N/A	$81.13	N/A	N/A Q4 2019
Asset Management Tortoise Energy Infrastructure Corporation Portfolio share: 1.44% Portfolio value: 4.17M Avg. open price: $82.25 Current price: $33.37 P/L: -59.43% Sold -47.04% shares Q1 2021	share	1.44%	4.17M	$82.25	$33.37	-59.43%	Sold -47.04% shares Q1 2021
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 1.37% Portfolio value: 3.98M Avg. open price: $12.1 Current price: $8.86 P/L: -26.80% Sold -50.00% shares Q1 2021	share	1.37%	3.98M	$12.1	$8.86	-26.80%	Sold -50.00% shares Q1 2021
REIT—Mortgage Ready Capital Corporation Portfolio share: 1.35% Portfolio value: 3.91M Avg. open price: $6.12 Current price: $13.24 P/L: +116.27% Sold -0.00% shares Q2 2021	share	1.35%	3.91M	$6.12	$13.24	+116.27%	Sold -0.00% shares Q2 2021
Packaged Foods The Kraft Heinz Company Portfolio share: 1.26% Portfolio value: 3.66M Avg. open price: N/A Current price: $39.83 P/L: N/A Sold -50.00% shares Q1 2019	share	1.26%	3.66M	N/A	$39.83	N/A	Sold -50.00% shares Q1 2019
Broadcasting iHeartMedia, Inc. Portfolio share: 1.23% Portfolio value: 3.57M Avg. open price: N/A Current price: $7.8 P/L: N/A N/A Q2 2022	share	1.23%	3.57M	N/A	$7.8	N/A	N/A Q2 2022
Asset Management Invesco Ltd. Portfolio share: 1.16% Portfolio value: 3.35M Avg. open price: $16.48 Current price: $19.09 P/L: +15.82% Sold -50.00% shares Q1 2021	share	1.16%	3.35M	$16.48	$19.09	+15.82%	Sold -50.00% shares Q1 2021
REIT—Mortgage Arlington Asset Investment Corp. Portfolio share: 1.05% Portfolio value: 3.04M Avg. open price: N/A Current price: $3.07 P/L: N/A Sold -20.30% shares Q3 2020	share	1.05%	3.04M	N/A	$3.07	N/A	Sold -20.30% shares Q3 2020
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 1.03% Portfolio value: 2.98M Avg. open price: N/A Current price: $9.05 P/L: N/A N/A	share	1.03%	2.98M	N/A	$9.05	N/A	N/A
Packaged Foods Kellogg Company Portfolio share: 0.93% Portfolio value: 2.70M Avg. open price: N/A Current price: $73.83 P/L: N/A Sold -82.25% shares Q1 2016	share	0.93%	2.70M	N/A	$73.83	N/A	Sold -82.25% shares Q1 2016
Steel ArcelorMittal S.A. Portfolio share: 0.91% Portfolio value: 2.65M Avg. open price: N/A Current price: $27.06 P/L: N/A Sold -50.00% shares Q1 2019	share	0.91%	2.65M	N/A	$27.06	N/A	Sold -50.00% shares Q1 2019
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 0.90% Portfolio value: 2.62M Avg. open price: N/A Current price: $15.99 P/L: N/A N/A Q2 2022	share	0.90%	2.62M	N/A	$15.99	N/A	N/A Q2 2022
REIT—Residential Clipper Realty Inc. Portfolio share: 0.89% Portfolio value: 2.59M Avg. open price: N/A Current price: $7.45 P/L: N/A Sold -42.63% shares Q2 2021	share	0.89%	2.59M	N/A	$7.45	N/A	Sold -42.63% shares Q2 2021
Asset Management Franklin Resources, Inc. Portfolio share: 0.88% Portfolio value: 2.56M Avg. open price: N/A Current price: $27.25 P/L: N/A Sold -48.20% shares Q1 2021	share	0.88%	2.56M	N/A	$27.25	N/A	Sold -48.20% shares Q1 2021
Telecom Services Consolidated Communications Holdings, Inc. Portfolio share: 0.85% Portfolio value: 2.46M Avg. open price: N/A Current price: $4.55 P/L: N/A N/A Q1 2021	share	0.85%	2.46M	N/A	$4.55	N/A	N/A Q1 2021
Banks—Diversified Barclays PLC Portfolio share: 0.82% Portfolio value: 2.39M Avg. open price: N/A Current price: $7.82 P/L: N/A Sold -50.66% shares Q4 2017	share	0.82%	2.39M	N/A	$7.82	N/A	Sold -50.66% shares Q4 2017
Asset Management PhenixFIN Corporation Portfolio share: 0.77% Portfolio value: 2.24M Avg. open price: N/A Current price: $34.61 P/L: N/A N/A Q1 2021	share	0.77%	2.24M	N/A	$34.61	N/A	N/A Q1 2021
Broadcasting TEGNA Inc. Portfolio share: 0.71% Portfolio value: 2.06M Avg. open price: $14.92 Current price: $19.94 P/L: +33.65% Sold -50.00% shares Q1 2021	share	0.71%	2.06M	$14.92	$19.94	+33.65%	Sold -50.00% shares Q1 2021
BLACKSTONE MORTGAGE TRUST IN Portfolio share: 0.67% Portfolio value: 1.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -80.00% shares Q2 2021	share	0.67%	1.95M	N/A	N/A	N/A	Sold -80.00% shares Q2 2021
Oil & Gas Equipment & Services Select Energy Services, Inc. Portfolio share: 0.66% Portfolio value: 1.92M Avg. open price: $13.31 Current price: $8.19 P/L: -38.49% Sold -47.54% shares Q1 2022	share	0.66%	1.92M	$13.31	$8.19	-38.49%	Sold -47.54% shares Q1 2022
Information Technology Services Telos Corporation Portfolio share: 0.65% Portfolio value: 1.88M Avg. open price: $37.92 Current price: $4.22 P/L: -88.87% Bought +88.89% shares Q2 2021	share	0.65%	1.88M	$37.92	$4.22	-88.87%	Bought +88.89% shares Q2 2021
REIT—Mortgage Two Harbors Investment Corp. Portfolio share: 0.65% Portfolio value: 1.88M Avg. open price: $10.77 Current price: $16.58 P/L: +53.88% Sold -39.62% shares Q1 2021	share	0.65%	1.88M	$10.77	$16.58	+53.88%	Sold -39.62% shares Q1 2021
Banks—Regional LCNB Corp. Portfolio share: 0.51% Portfolio value: 1.48M Avg. open price: N/A Current price: $18.75 P/L: N/A Sold -2.09% shares Q3 2019	share	0.51%	1.48M	N/A	$18.75	N/A	Sold -2.09% shares Q3 2019
Internet Content & Information NextNav Inc. Portfolio share: 0.46% Portfolio value: 1.34M Avg. open price: N/A Current price: $3.18 P/L: N/A N/A Q4 2021	share	0.46%	1.34M	N/A	$3.18	N/A	N/A Q4 2021
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.41% Portfolio value: 1.2M Avg. open price: N/A Current price: $55.57 P/L: N/A Sold -50.00% shares Q1 2019	share	0.41%	1.2M	N/A	$55.57	N/A	Sold -50.00% shares Q1 2019
REIT—Mortgage Ellington Financial Inc. Portfolio share: 0.39% Portfolio value: 1.13M Avg. open price: $11.5 Current price: $13.77 P/L: +19.75% Sold -94.76% shares Q2 2021	share	0.39%	1.13M	$11.5	$13.77	+19.75%	Sold -94.76% shares Q2 2021
Electrical Equipment & Parts Eos Energy Enterprises, Inc. Portfolio share: 0.34% Portfolio value: 1.00M Avg. open price: $16.52 Current price: $1.15 P/L: -93.04% Sold -0.40% shares Q1 2022	share	0.34%	1.00M	$16.52	$1.15	-93.04%	Sold -0.40% shares Q1 2022
Software—Application MoneyLion Inc. Portfolio share: 0.34% Portfolio value: 990K Avg. open price: N/A Current price: $0.76 P/L: N/A N/A Q4 2021	share	0.34%	990K	N/A	$0.76	N/A	N/A Q4 2021
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.33% Portfolio value: 946K Avg. open price: $17.43 Current price: $10.55 P/L: -39.48% Sold -22.55% shares Q1 2021	share	0.33%	946K	$17.43	$10.55	-39.48%	Sold -22.55% shares Q1 2021
REIT—Mortgage Apollo Commercial Real Estate Finance, Inc. Portfolio share: 0.30% Portfolio value: 873K Avg. open price: N/A Current price: $12.11 P/L: N/A Sold -53.31% shares Q1 2021	share	0.30%	873K	N/A	$12.11	N/A	Sold -53.31% shares Q1 2021
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.29% Portfolio value: 852K Avg. open price: N/A Current price: $11.17 P/L: N/A Sold -50.00% shares Q1 2021	share	0.29%	852K	N/A	$11.17	N/A	Sold -50.00% shares Q1 2021
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.28% Portfolio value: 800K Avg. open price: N/A Current price: $14.29 P/L: N/A N/A Q3 2022	share	0.28%	800K	N/A	$14.29	N/A	N/A Q3 2022
Biotechnology Blue Water Vaccines, Inc. Portfolio share: 0.27% Portfolio value: 781K Avg. open price: $2.13 Current price: $1.3 P/L: -38.97% Bought +13.37% shares Q3 2022	share	0.27%	781K	$2.13	$1.3	-38.97%	Bought +13.37% shares Q3 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.26% Portfolio value: 769K Avg. open price: N/A Current price: $7.78 P/L: N/A Sold -50.00% shares Q1 2021	share	0.26%	769K	N/A	$7.78	N/A	Sold -50.00% shares Q1 2021
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.25% Portfolio value: 736K Avg. open price: $41.64 Current price: $52.48 P/L: +26.02% Bought +3.33% shares Q3 2022	share	0.25%	736K	$41.64	$52.48	+26.02%	Bought +3.33% shares Q3 2022
Health Information Services Augmedix, Inc. Portfolio share: 0.25% Portfolio value: 725K Avg. open price: N/A Current price: $1.14 P/L: N/A N/A Q4 2021	share	0.25%	725K	N/A	$1.14	N/A	N/A Q4 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.25% Portfolio value: 722K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q1 2022	share	0.25%	722K	N/A	$57.72	N/A	N/A Q1 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.25% Portfolio value: 717K Avg. open price: $28.83 Current price: $67.2 P/L: +133.11% Sold -50.00% shares Q2 2021	share	0.25%	717K	$28.83	$67.2	+133.11%	Sold -50.00% shares Q2 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.25% Portfolio value: 716K Avg. open price: N/A Current price: $122.18 P/L: N/A N/A	share	0.25%	716K	N/A	$122.18	N/A	N/A
Oil & Gas Midstream MPLX LP Portfolio share: 0.23% Portfolio value: 675K Avg. open price: $18.75 Current price: $33.82 P/L: +80.37% Bought +2.27% shares Q3 2022	share	0.23%	675K	$18.75	$33.82	+80.37%	Bought +2.27% shares Q3 2022
Pharmaceutical Retailers LifeMD, Inc. Portfolio share: 0.23% Portfolio value: 670K Avg. open price: N/A Current price: $2.61 P/L: N/A N/A Q3 2021	share	0.23%	670K	N/A	$2.61	N/A	N/A Q3 2021
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 0.21% Portfolio value: 604K Avg. open price: $22.91 Current price: $42.84 P/L: +86.96% Bought +3.33% shares Q3 2022	share	0.21%	604K	$22.91	$42.84	+86.96%	Bought +3.33% shares Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 0.21% Portfolio value: 601K Avg. open price: $24.84 Current price: $59.35 P/L: +138.97% N/A Q1 2022	share	0.21%	601K	$24.84	$59.35	+138.97%	N/A Q1 2022
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 0.21% Portfolio value: 599K Avg. open price: N/A Current price: $21.93 P/L: N/A Sold -36.31% shares Q4 2021	share	0.21%	599K	N/A	$21.93	N/A	Sold -36.31% shares Q4 2021
Oil & Gas Equipment & Services USA Compression Partners, LP Portfolio share: 0.19% Portfolio value: 542K Avg. open price: $12.82 Current price: $18.69 P/L: +45.82% Bought +6.86% shares Q4 2021	share	0.19%	542K	$12.82	$18.69	+45.82%	Bought +6.86% shares Q4 2021
REIT—Mortgage GRANITE PT MTG TR INC Portfolio share: 0.18% Portfolio value: 522K Avg. open price: N/A Current price: $6.57 P/L: N/A Sold -60.42% shares Q1 2021	share	0.18%	522K	N/A	$6.57	N/A	Sold -60.42% shares Q1 2021
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.18% Portfolio value: 516K Avg. open price: $15.15 Current price: $28.38 P/L: +87.29% Bought +2.50% shares Q3 2022	share	0.18%	516K	$15.15	$28.38	+87.29%	Bought +2.50% shares Q3 2022
Oil & Gas Midstream Hess Midstream LP Portfolio share: 0.18% Portfolio value: 510K Avg. open price: $16.76 Current price: $30.77 P/L: +83.60% Bought +5.26% shares Q4 2021	share	0.18%	510K	$16.76	$30.77	+83.60%	Bought +5.26% shares Q4 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.17% Portfolio value: 505K Avg. open price: N/A Current price: $106.66 P/L: N/A N/A Q1 2022	share	0.17%	505K	N/A	$106.66	N/A	N/A Q1 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.17% Portfolio value: 493K Avg. open price: N/A Current price: $55.03 P/L: N/A N/A Q3 2017	share	0.17%	493K	N/A	$55.03	N/A	N/A Q3 2017
Restaurants Potbelly Corporation Portfolio share: 0.16% Portfolio value: 453K Avg. open price: N/A Current price: $5.39 P/L: N/A Sold -50.00% shares Q1 2021	share	0.16%	453K	N/A	$5.39	N/A	Sold -50.00% shares Q1 2021
Drug Manufacturers—Specialty & Generic Journey Medical Corporation Portfolio share: 0.15% Portfolio value: 443K Avg. open price: N/A Current price: $1.85 P/L: N/A N/A Q4 2021	share	0.15%	443K	N/A	$1.85	N/A	N/A Q4 2021
Telecom Services DISH Network Corporation Portfolio share: 0.14% Portfolio value: 415K Avg. open price: N/A Current price: $15.56 P/L: N/A Sold -50.00% shares Q1 2021	share	0.14%	415K	N/A	$15.56	N/A	Sold -50.00% shares Q1 2021
Biotechnology Cognition Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 389K Avg. open price: N/A Current price: $2.81 P/L: N/A N/A Q4 2021	share	0.13%	389K	N/A	$2.81	N/A	N/A Q4 2021
Biotechnology Keros Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 380K Avg. open price: N/A Current price: $51.19 P/L: N/A N/A Q2 2021	share	0.13%	380K	N/A	$51.19	N/A	N/A Q2 2021
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.13% Portfolio value: 376K Avg. open price: $20.95 Current price: $39.5 P/L: +88.56% Sold -50.00% shares Q2 2021	share	0.13%	376K	$20.95	$39.5	+88.56%	Sold -50.00% shares Q2 2021
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.13% Portfolio value: 375K Avg. open price: $25.88 Current price: $29.68 P/L: +14.69% Bought +12.50% shares Q3 2022	share	0.13%	375K	$25.88	$29.68	+14.69%	Bought +12.50% shares Q3 2022
Software—Application BM Technologies, Inc. Portfolio share: 0.12% Portfolio value: 343K Avg. open price: N/A Current price: $4.95 P/L: N/A Sold -50.00% shares Q2 2021	share	0.12%	343K	N/A	$4.95	N/A	Sold -50.00% shares Q2 2021
Banks—Regional Capitol Federal Financial, Inc. Portfolio share: 0.10% Portfolio value: 299K Avg. open price: N/A Current price: $8.44 P/L: N/A N/A	share	0.10%	299K	N/A	$8.44	N/A	N/A
Medical Devices Acutus Medical, Inc. Portfolio share: 0.09% Portfolio value: 264K Avg. open price: N/A Current price: $0.94 P/L: N/A Sold -50.00% shares Q2 2021	share	0.09%	264K	N/A	$0.94	N/A	Sold -50.00% shares Q2 2021
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.09% Portfolio value: 259K Avg. open price: N/A Current price: $60.17 P/L: N/A N/A Q4 2021	share	0.09%	259K	N/A	$60.17	N/A	N/A Q4 2021
Biotechnology Eloxx Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 252K Avg. open price: N/A Current price: $4.13 P/L: N/A N/A Q2 2021	share	0.09%	252K	N/A	$4.13	N/A	N/A Q2 2021
Oil & Gas Midstream Altus Midstream Company Portfolio share: 0.08% Portfolio value: 228K Avg. open price: N/A Current price: $62.35 P/L: N/A N/A Q3 2022	share	0.08%	228K	N/A	$62.35	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing CrossAmerica Partners LP Portfolio share: 0.07% Portfolio value: 215K Avg. open price: $15.76 Current price: $19.88 P/L: +26.15% Bought +4.55% shares Q2 2022	share	0.07%	215K	$15.76	$19.88	+26.15%	Bought +4.55% shares Q2 2022
Biotechnology Omeros Corporation Portfolio share: 0.07% Portfolio value: 202K Avg. open price: N/A Current price: $2.05 P/L: N/A Sold -60.00% shares Q1 2021	share	0.07%	202K	N/A	$2.05	N/A	Sold -60.00% shares Q1 2021
Resorts & Casinos Full House Resorts, Inc. Portfolio share: 0.07% Portfolio value: 199K Avg. open price: N/A Current price: $7.39 P/L: N/A Sold -35.05% shares Q2 2021	share	0.07%	199K	N/A	$7.39	N/A	Sold -35.05% shares Q2 2021
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.07% Portfolio value: 193K Avg. open price: $4.6 Current price: $11.37 P/L: +147.19% Bought +5.00% shares Q3 2022	share	0.07%	193K	$4.6	$11.37	+147.19%	Bought +5.00% shares Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.06% Portfolio value: 187K Avg. open price: $10.09 Current price: $8.14 P/L: -19.33% Bought +2.46% shares Q1 2022	share	0.06%	187K	$10.09	$8.14	-19.33%	Bought +2.46% shares Q1 2022
Oil & Gas Midstream NuStar Energy L.P. Portfolio share: 0.05% Portfolio value: 135K Avg. open price: N/A Current price: $16.59 P/L: N/A N/A Q3 2022	share	0.05%	135K	N/A	$16.59	N/A	N/A Q3 2022
Broadcasting Audacy, Inc. Portfolio share: 0.03% Portfolio value: 91K Avg. open price: N/A Current price: $0.31 P/L: N/A N/A Q2 2021	share	0.03%	91K	N/A	$0.31	N/A	N/A Q2 2021
Broadcasting CuriosityStream Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $10.54 Current price: $1.34 P/L: -87.29% Bought +2.50% shares Q4 2021	share	0.01%	41K	$10.54	$1.34	-87.29%	Bought +2.50% shares Q4 2021
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.29	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.31 Current price: $15.82 P/L: +18.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.31	$15.82	+18.88%	Sold -100.00% shares Q3 2022
SIXTH STREET SPECIALTY LENDI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Endo International plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.15 Current price: N/A P/L: -100.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.15	N/A	-100.00%	Sold -100.00% shares Q3 2022

Showing TOP 96 AMERICAN FINANCIAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AMERICAN FINANCIAL GROUP INC?

The biggest position of the AMERICAN FINANCIAL GROUP INC is Nexstar Media Group, Inc. (NXST) with 13.93% portfolio share worth of 40.46M US dollars.

Top 5 AMERICAN FINANCIAL GROUP's holdings represent 32.17% of the portfolio:

Nexstar Media Group, Inc. (NXST) – 13.93%
Franchise Group, Inc. (FRG) – 5.74%
Citigroup Inc. (C) – 4.52%
Signet Jewelers Limited (SIG) – 4.33%
Gray Television, Inc. (GTN) – 3.65%

Who is the portfolio manager of AMERICAN FINANCIAL GROUP INC?

The portfolio manager of the AMERICAN FINANCIAL GROUP INC is .

What is the total asset value of the AMERICAN FINANCIAL GROUP INC portfolio?

AMERICAN FINANCIAL GROUP INC total asset value (portfolio value) is 290.47M US dollars.

Who is ?

is the portfolio manager of the AMERICAN FINANCIAL GROUP INC.

What is (AMERICAN FINANCIAL GROUP INC) fund performance?

AMERICAN FINANCIAL GROUP's quarterly performance is -9.30%, annualy -30.17%. In the past 3 years, the value of 's portfolio has increased by +6%. In the past 5 years, the value of the portfolio has increased by +24%.

What is the AMERICAN FINANCIAL GROUP INC CIK?

AMERICAN FINANCIAL GROUP's Central Index Key is 0001042046 .

AMERICAN FINANCIAL GROUP INC Holdings

AMERICAN FINANCIAL GROUP INC portfolio value:

AMERICAN FINANCIAL GROUP INC quarter portfolio value change:

AMERICAN FINANCIAL GROUP INC 1 year portfolio value change:

AMERICAN FINANCIAL GROUP INC 3 years portfolio value change:

AMERICAN FINANCIAL GROUP INC 5 years portfolio value change: