American Financial Group

American Financial Group as of June 30, 2019

Portfolio Holdings for American Financial Group

American Financial Group holds 141 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 5.3 $66M 65M 1.01
Pennymac Corp Note 5.375% 5/0 (Principal) 4.1 $51M 50M 1.00
Citigroup Com New (C) 4.1 $50M 715k 70.03
Pdvwireless 4.0 $49M 1.0M 47.00
Apple (AAPL) 3.9 $48M 242k 197.92
General Motors Company (GM) 3.4 $42M 1.1M 38.53
Nexstar Media Group Cl A (NXST) 3.0 $37M 367k 101.00
Select Energy Svcs Cl A Com (WTTR) 2.7 $33M 2.8M 11.61
Sinclair Broadcast Group Cl A 2.5 $30M 561k 53.63
Tortoise Energy Infrastructure 2.2 $27M 1.2M 22.55
Verisk Analytics (VRSK) 2.2 $27M 186k 146.46
Ellington Financial Inc ellington financ (EFC) 2.2 $27M 1.5M 17.97
Viacom CL B 1.9 $23M 785k 29.87
Invesco SHS (IVZ) 1.9 $23M 1.1M 20.46
New York Mtg Tr Note 6.250% 1/1 (Principal) 1.9 $23M 23M 1.00
Ready Cap Corp Com reit (RC) 1.8 $22M 1.5M 14.90
Great Ajax Corp reit (AJX) 1.8 $22M 1.6M 14.00
Energy Transfer Com Ut Ltd Ptn (ET) 1.8 $22M 1.5M 14.09
Century Communities (CCS) 1.7 $21M 801k 26.58
Tpg Specialty Lending Note 4.500% 8/0 (Principal) 1.7 $21M 20M 1.03
Two Hbrs Invt Corp Com New 1.6 $20M 1.6M 12.67
Colony Cap Note 5.000% 4/1 (Principal) 1.6 $20M 22M 0.94
Carlyle Group Com Uts Ltd Ptn 1.6 $20M 869k 22.61
Prudential Financial (PRU) 1.6 $19M 189k 101.00
Colony Cap Cl A Com 1.5 $19M 3.7M 5.00
Chubb (CB) 1.3 $16M 106k 147.29
Kayne Anderson MLP Investment (KYN) 1.2 $15M 984k 15.31
Mfa Finl Note 6.250% 6/1 (Principal) 1.2 $15M 15M 1.00
Tapestry (TPR) 1.2 $14M 455k 31.73
Select Interior Concepts Cl A 1.2 $14M 1.2M 11.65
Spectrum Brands Holding (SPB) 1.1 $14M 262k 53.77
Customers Ban (CUBI) 1.1 $14M 666k 21.00
Gray Television (GTN) 1.1 $14M 851k 16.39
Prospect Capital Corporation Note 4.750% 4/1 (Principal) 1.0 $12M 12M 1.01
Meta Financial (CASH) 1.0 $12M 437k 28.05
Agnc Invt Corp Com reit (AGNC) 1.0 $12M 705k 16.82
W.R. Berkley Corporation (WRB) 0.9 $12M 176k 65.93
Citizens Financial (CFG) 0.9 $11M 315k 35.36
United Rentals (URI) 0.9 $11M 80k 132.61
Clipper Realty Inc Reit equities - reit (CLPR) 0.8 $10M 930k 11.18
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.8 $10M 10M 1.04
CVS Caremark Corporation (CVS) 0.8 $9.8M 180k 54.49
Colony Cap Note 3.875% 1/1 (Principal) 0.8 $9.7M 10M 0.97
Arlington Asset Invt Corp Cl A New 0.8 $9.7M 1.4M 6.88
American Woodmark Corporation (AMWD) 0.7 $9.0M 107k 84.62
Comcast Corp Cl A (CMCSA) 0.7 $8.8M 207k 42.28
Gilead Sciences (GILD) 0.7 $8.1M 120k 67.56
Franklin Resources (BEN) 0.7 $8.0M 230k 34.81
Kkr & Co Cl A (KKR) 0.6 $7.6M 301k 25.27
Entercom Communications Corp Cl A 0.6 $7.4M 1.3M 5.80
Royal Dutch Shell Spon Adr B 0.6 $7.2M 110k 65.74
Apollo Commercial Real Est. Finance (ARI) 0.6 $6.9M 375k 18.39
MetLife (MET) 0.5 $6.2M 125k 49.67
Peak Resorts 0.5 $5.9M 1.2M 4.75
Wells Fargo & Company (WFC) 0.5 $5.8M 122k 47.32
Celgene Corporation 0.5 $5.5M 60k 92.43
Anworth Mortgage Asset Corporation 0.4 $5.4M 1.4M 3.79
Omeros Corporation (OMER) 0.4 $5.3M 340k 15.69
Medley Capital Corporation 0.4 $5.3M 2.3M 2.34
Legg Mason 0.4 $5.2M 135k 38.28
Delta Air Lines Inc Del Com New (DAL) 0.4 $4.3M 76k 56.76
Liberty Latin America Com Cl C (LILAK) 0.4 $4.3M 250k 17.19
Rent-A-Center (UPBD) 0.3 $4.2M 157k 26.63
Legacy Housing Corp (LEGH) 0.3 $4.1M 330k 12.45
Cbs Corp CL B 0.3 $4.0M 80k 49.90
Granite Pt Mtg Tr (GPMT) 0.3 $3.9M 205k 19.19
Flexion Therapeutics 0.3 $3.9M 318k 12.30
Mylan N V Shs Euro 0.3 $3.8M 200k 19.04
New York Community Ban (NYCB) 0.3 $3.5M 350k 9.98
BP Sponsored Adr (BP) 0.3 $3.4M 83k 41.70
Kraft Heinz (KHC) 0.3 $3.4M 110k 31.04
Invesco Mortgage Capital 0.3 $3.3M 204k 16.11
Howard Ban 0.3 $3.2M 208k 15.17
Abbvie (ABBV) 0.2 $2.9M 40k 72.70
Macy's (M) 0.2 $2.9M 135k 21.46
Barclays Adr (BCS) 0.2 $2.8M 374k 7.61
Tivo Corp 0.2 $2.8M 385k 7.37
Hanesbrands (HBI) 0.2 $2.6M 150k 17.22
Builders FirstSource (BLDR) 0.2 $2.5M 150k 16.85
Tortoise MLP Fund 0.2 $2.5M 183k 13.49
Northstar Realty Europe 0.2 $2.5M 149k 16.43
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $2.4M 133k 18.03
Hc2 Holdings 0.2 $2.4M 1.0M 2.36
Pvh Corporation (PVH) 0.2 $2.4M 25k 94.64
Usa Compression Partners Comunit Ltdpar (USAC) 0.2 $2.3M 130k 17.77
Dish Network Corp Cl A 0.2 $2.3M 60k 38.40
Kellogg Company (K) 0.2 $2.1M 39k 53.56
LCNB (LCNB) 0.1 $1.8M 96k 18.99
Allergan SHS 0.1 $1.7M 10k 167.40
Biogen Idec (BIIB) 0.1 $1.6M 7.0k 234.00
Scripps E W Co Ohio Cl A New (SSP) 0.1 $1.6M 103k 15.28
Medley Mgmt Cl A Com 0.1 $1.4M 579k 2.46
Molson Coors Brewing CL B (TAP) 0.1 $1.4M 25k 56.00
Deutsche Bank Namen Akt (DB) 0.1 $1.3M 165k 7.63
Lennar Corp Cl A (LEN) 0.1 $1.2M 25k 48.48
Enterprise Products Partners (EPD) 0.1 $1.2M 40k 28.85
Capri Holdings SHS (CPRI) 0.1 $1.0M 30k 34.67
Potbelly (PBPB) 0.1 $1.0M 200k 5.10
Iovance Biotherapeutics (IOVA) 0.1 $980k 40k 24.50
Insteel Industries (IIIN) 0.1 $974k 47k 20.81
Endo Intl SHS (ENDPQ) 0.1 $936k 227k 4.12
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $896k 14k 64.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $831k 90k 9.23
Mallinckrodt Pub SHS 0.1 $812k 89k 9.18
Targa Res Corp (TRGP) 0.1 $786k 20k 39.30
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $738k 24k 30.75
MPLX Com Unit Rep Ltd (MPLX) 0.1 $708k 22k 32.18
Phillips 66 Partners Com Unit Rep Int 0.1 $690k 14k 49.29
Oneok (OKE) 0.1 $688k 10k 68.80
Starwood Property Trust (STWD) 0.1 $682k 30k 22.73
Eqm Midstream Partners Unit Ltd Partn 0.1 $670k 15k 44.67
Annaly Capital Management 0.1 $623k 68k 9.13
Enbridge (ENB) 0.0 $604k 17k 36.09
Noble Midstream Partners Com Unit Repst 0.0 $566k 17k 33.29
Ally Financial (ALLY) 0.0 $542k 18k 30.97
Enviva Partners Com Unit 0.0 $502k 16k 31.38
Capitol Federal Financial (CFFN) 0.0 $496k 36k 13.78
Hess Midstream Partners Unit Ltd Pr Int 0.0 $428k 22k 19.45
ConocoPhillips (COP) 0.0 $427k 7.0k 61.00
Royal Dutch Shell Spons Adr A 0.0 $423k 6.5k 65.08
Brighthouse Finl (BHF) 0.0 $417k 11k 36.67
Revolution Lighting Technolo Com New 0.0 $400k 1.6M 0.24
Pjt Partners Com Cl A (PJT) 0.0 $397k 9.8k 40.51
MFA Mortgage Investments 0.0 $360k 50k 7.20
Shell Midstream Partners Unit Ltd Int 0.0 $352k 17k 20.71
Genesis Energy Unit Ltd Partn (GEL) 0.0 $350k 16k 21.88
Bp Midstream Partners Unit Ltd Ptnr 0.0 $340k 22k 15.45
Jefferies Finl Group (JEF) 0.0 $317k 17k 19.24
Cnx Midstream Partners Com Unit Repst 0.0 $310k 22k 14.09
AMAG Pharmaceuticals 0.0 $300k 30k 10.00
Dcp Midstream Com Ut Ltd Ptn 0.0 $292k 10k 29.20
Invitation Homes (INVH) 0.0 $258k 9.7k 26.64
Antero Midstream Corp antero midstream (AM) 0.0 $252k 22k 11.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $244k 10k 24.40
Signet Jewelers SHS (SIG) 0.0 $178k 10k 17.80
Enable Midstream Partners Com Unit Rp In 0.0 $138k 10k 13.80
Organovo Holdings 0.0 $132k 252k 0.52
Full House Resorts (FLL) 0.0 $102k 54k 1.87
Axovant Gene The 0.0 $67k 11k 6.22
Nii Hldgs Com Par 0.0 $47k 28k 1.69
Infinity Pharmaceuticals (INFIQ) 0.0 $36k 20k 1.80