American Financial Group as of Dec. 31, 2019
Portfolio Holdings for American Financial Group
American Financial Group holds 129 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.1 | $59M | 202k | 293.65 | |
Citigroup (C) | 4.9 | $57M | 715k | 79.89 | |
Pennymac Corp conv | 4.3 | $50M | 50M | 1.00 | |
Viacomcbs (PARA) | 4.0 | $46M | 1.1M | 41.97 | |
Nexstar Broadcasting (NXST) | 3.7 | $43M | 367k | 117.25 | |
Anterix Inc. Atex (ATEX) | 3.5 | $41M | 941k | 43.21 | |
General Motors Company (GM) | 3.4 | $40M | 1.1M | 36.60 | |
Verisk Analytics (VRSK) | 2.4 | $28M | 186k | 149.34 | |
Ellington Financial Inc ellington financ (EFC) | 2.4 | $28M | 1.5M | 18.33 | |
Mosaic Acquisition Corp | 2.3 | $27M | 2.6M | 10.29 | |
Select Energy Svcs Inc cl a (WTTR) | 2.3 | $26M | 2.8M | 9.28 | |
Sinclair Broadcast | 2.2 | $26M | 781k | 33.34 | |
Gray Television (GTN) | 2.1 | $24M | 1.1M | 21.44 | |
New York Mtg Tr Inc note 6.250% 1/1 | 2.0 | $23M | 23M | 1.02 | |
Two Hbrs Invt Corp Com New reit | 2.0 | $23M | 1.6M | 14.62 | |
Ready Cap Corp Com reit (RC) | 2.0 | $23M | 1.5M | 15.42 | |
Century Communities (CCS) | 1.9 | $22M | 801k | 27.35 | |
Tortoise Energy Infrastructure | 1.9 | $22M | 1.2M | 17.93 | |
Colony Finl Inc note 5.00% | 1.8 | $21M | 22M | 0.99 | |
Tpg Specialty Lending Inc note 4.500% 8/0 | 1.8 | $21M | 20M | 1.06 | |
Invesco (IVZ) | 1.8 | $20M | 1.1M | 17.98 | |
Energy Transfer Equity (ET) | 1.7 | $20M | 1.5M | 12.82 | |
Tapestry (TPR) | 1.7 | $19M | 720k | 26.97 | |
Prudential Financial (PRU) | 1.5 | $18M | 189k | 93.74 | |
Colony Cap Inc New cl a | 1.5 | $18M | 3.7M | 4.75 | |
E.W. Scripps Company (SSP) | 1.4 | $17M | 1.1M | 15.71 | |
Chubb (CB) | 1.4 | $17M | 106k | 155.66 | |
Customers Ban (CUBI) | 1.4 | $16M | 666k | 23.81 | |
Mfa Financial note 6.250 6/1 | 1.4 | $16M | 15M | 1.04 | |
Abbvie (ABBV) | 1.3 | $15M | 170k | 88.54 | |
Select Interior Concepts cl a | 1.2 | $15M | 1.6M | 8.99 | |
Kayne Anderson MLP Investment (KYN) | 1.2 | $14M | 984k | 13.93 | |
CVS Caremark Corporation (CVS) | 1.1 | $13M | 180k | 74.29 | |
Citizens Financial (CFG) | 1.1 | $13M | 315k | 40.61 | |
Agnc Invt Corp Com reit (AGNC) | 1.1 | $13M | 705k | 17.68 | |
Prospect Capital Corp conv | 1.1 | $12M | 12M | 1.01 | |
W.R. Berkley Corporation (WRB) | 1.1 | $12M | 176k | 69.10 | |
American Woodmark Corporation (AMWD) | 1.0 | $11M | 107k | 104.51 | |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.9 | $11M | 10M | 1.07 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.8 | $9.8M | 10M | 0.98 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 0.8 | $9.9M | 930k | 10.60 | |
Comcast Corporation (CMCSA) | 0.8 | $9.3M | 207k | 44.97 | |
Athene Holding Ltd Cl A | 0.7 | $8.5M | 180k | 47.03 | |
Arlington Asset Investment | 0.7 | $7.8M | 1.4M | 5.57 | |
Gilead Sciences (GILD) | 0.7 | $7.8M | 120k | 64.98 | |
Apollo Commercial Real Est. Finance (ARI) | 0.6 | $6.9M | 375k | 18.29 | |
Wells Fargo & Company (WFC) | 0.6 | $6.6M | 122k | 53.80 | |
Royal Dutch Shell | 0.6 | $6.6M | 110k | 59.97 | |
Flexion Therapeutics | 0.6 | $6.6M | 318k | 20.70 | |
MetLife (MET) | 0.6 | $6.4M | 125k | 50.97 | |
Franklin Resources (BEN) | 0.5 | $6.0M | 230k | 25.98 | |
Entercom Communications | 0.5 | $5.9M | 1.3M | 4.64 | |
Anworth Mortgage Asset Corporation | 0.4 | $5.0M | 1.4M | 3.52 | |
Medley Capital Corporation | 0.4 | $5.0M | 2.3M | 2.18 | |
Liberty Latin America Ser C (LILAK) | 0.4 | $4.9M | 250k | 19.46 | |
Omeros Corporation (OMER) | 0.4 | $4.8M | 340k | 14.09 | |
Delta Air Lines (DAL) | 0.4 | $4.4M | 76k | 58.47 | |
Franchise Group | 0.4 | $4.4M | 189k | 23.20 | |
New York Community Ban (NYCB) | 0.4 | $4.2M | 350k | 12.02 | |
Mylan Nv | 0.3 | $4.0M | 200k | 20.10 | |
Bristol Myers Squibb (BMY) | 0.3 | $3.9M | 60k | 64.20 | |
Granite Pt Mtg Tr (GPMT) | 0.3 | $3.8M | 205k | 18.38 | |
Barclays (BCS) | 0.3 | $3.6M | 374k | 9.52 | |
Kraft Heinz (KHC) | 0.3 | $3.5M | 110k | 32.13 | |
Howard Ban | 0.3 | $3.5M | 208k | 16.88 | |
Invesco Mortgage Capital | 0.3 | $3.4M | 204k | 16.66 | |
Tegna (TGNA) | 0.3 | $3.3M | 200k | 16.69 | |
Tivo Corp | 0.3 | $3.3M | 385k | 8.48 | |
BP (BP) | 0.3 | $3.1M | 83k | 37.75 | |
Legacy Housing Corp (LEGH) | 0.3 | $3.1M | 189k | 16.64 | |
Kellogg Company (K) | 0.2 | $2.7M | 39k | 69.16 | |
Macy's (M) | 0.2 | $2.3M | 135k | 17.00 | |
Usa Compression Partners (USAC) | 0.2 | $2.4M | 130k | 18.14 | |
Arcelormittal Cl A Ny Registry (MT) | 0.2 | $2.3M | 133k | 17.54 | |
Hanesbrands (HBI) | 0.2 | $2.2M | 150k | 14.85 | |
Hc2 Holdings | 0.2 | $2.2M | 1.0M | 2.17 | |
DISH Network | 0.2 | $2.1M | 60k | 35.47 | |
Biogen Idec (BIIB) | 0.2 | $2.1M | 7.0k | 296.57 | |
Tortoise MLP Fund | 0.2 | $2.0M | 183k | 10.96 | |
LCNB (LCNB) | 0.2 | $1.8M | 94k | 19.30 | |
Medley Mgmt | 0.1 | $1.7M | 579k | 2.96 | |
Lennar Corporation (LEN) | 0.1 | $1.4M | 25k | 55.80 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.3M | 25k | 53.92 | |
Deutsche Bank Ag-registered (DB) | 0.1 | $1.3M | 165k | 7.78 | |
Enterprise Products Partners (EPD) | 0.1 | $1.1M | 40k | 28.15 | |
Michael Kors Holdings Ord (CPRI) | 0.1 | $1.1M | 30k | 38.13 | |
Cerence (CRNC) | 0.1 | $1.1M | 50k | 22.64 | |
Insteel Industries (IIIN) | 0.1 | $1.0M | 47k | 21.50 | |
Endo International (ENDPQ) | 0.1 | $1.1M | 227k | 4.69 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $882k | 90k | 9.80 | |
Magellan Midstream Partners | 0.1 | $880k | 14k | 62.86 | |
Oneok (OKE) | 0.1 | $756k | 10k | 75.60 | |
Targa Res Corp (TRGP) | 0.1 | $816k | 20k | 40.80 | |
Phillips 66 Partners | 0.1 | $862k | 14k | 61.57 | |
Potbelly (PBPB) | 0.1 | $846k | 200k | 4.23 | |
Annaly Capital Management | 0.1 | $643k | 68k | 9.42 | |
Starwood Property Trust (STWD) | 0.1 | $746k | 30k | 24.87 | |
Enbridge (ENB) | 0.1 | $667k | 17k | 39.80 | |
Mplx (MPLX) | 0.1 | $560k | 22k | 25.45 | |
Enviva Partners Lp master ltd part | 0.1 | $634k | 17k | 37.29 | |
Noble Midstream Partners Lp Com Unit Repst | 0.1 | $532k | 20k | 26.60 | |
Iovance Biotherapeutics (IOVA) | 0.1 | $554k | 20k | 27.70 | |
ConocoPhillips (COP) | 0.0 | $455k | 7.0k | 65.00 | |
Capitol Federal Financial (CFFN) | 0.0 | $494k | 36k | 13.72 | |
Eqt Midstream Partners | 0.0 | $448k | 15k | 29.87 | |
Pjt Partners (PJT) | 0.0 | $442k | 9.8k | 45.11 | |
Brighthouse Finl (BHF) | 0.0 | $446k | 11k | 39.27 | |
Western Midstream Partners (WES) | 0.0 | $472k | 24k | 19.67 | |
Hess Midstream Lp cl a (HESM) | 0.0 | $498k | 22k | 22.64 | |
Royal Dutch Shell | 0.0 | $383k | 6.5k | 58.92 | |
Dcp Midstream Partners | 0.0 | $294k | 12k | 24.50 | |
Genesis Energy (GEL) | 0.0 | $328k | 16k | 20.50 | |
MFA Mortgage Investments | 0.0 | $382k | 50k | 7.64 | |
Mallinckrodt Pub | 0.0 | $310k | 89k | 3.50 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $364k | 18k | 20.22 | |
Bp Midstream Partners Lp Ltd P ml | 0.0 | $374k | 24k | 15.58 | |
Cnx Midstream Partners | 0.0 | $394k | 24k | 16.42 | |
Jefferies Finl Group (JEF) | 0.0 | $351k | 17k | 21.33 | |
Plains All American Pipeline (PAA) | 0.0 | $240k | 13k | 18.46 | |
Signet Jewelers (SIG) | 0.0 | $218k | 10k | 21.80 | |
Full House Resorts (FLL) | 0.0 | $182k | 54k | 3.34 | |
Suno (SUN) | 0.0 | $244k | 8.0k | 30.50 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $198k | 26k | 7.62 | |
Rts/bristol-myers Squibb Compa | 0.0 | $180k | 60k | 3.00 | |
Organovo Holdings | 0.0 | $91k | 252k | 0.36 | |
Enable Midstream | 0.0 | $100k | 10k | 10.00 | |
Nii Holdings | 0.0 | $60k | 28k | 2.18 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $19k | 20k | 0.95 | |
Axovant Gene The | 0.0 | $55k | 11k | 5.10 |