American Financial Group

American Financial Group as of March 31, 2021

Portfolio Holdings for American Financial Group

American Financial Group holds 93 positions in its portfolio as reported in the March 2021 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) 8.9 $53M 52M 1.02
Nexstar Media Group Cl A (NXST) 7.6 $45M 324k 140.43
Ellington Financial Inc ellington financ (EFC) 5.1 $31M 1.9M 16.01
Franchise Group 4.1 $25M 686k 36.11
Eos Energy Enterprises Com Cl A (EOSE) 4.0 $24M 1.2M 19.72
Pennymac Corp Note 5.500%11/0 (Principal) 4.0 $24M 24M 1.01
New York Mtg Tr Note 6.250% 1/1 (Principal) 3.9 $23M 23M 1.02
Citigroup Com New (C) 3.8 $23M 315k 72.75
Tpg Specialty Lending Note 4.500% 8/0 (Principal) 3.7 $23M 20M 1.12
Colony Cap Note 5.000% 4/1 (Principal) 3.6 $22M 22M 1.02
Xperi Holding Corp 3.2 $19M 888k 21.77
Chubb (CB) 2.8 $17M 106k 157.97
Mfa Finl Note 6.250% 6/1 (Principal) 2.5 $15M 15M 0.99
W.R. Berkley Corporation (WRB) 2.2 $13M 176k 75.35
Gray Television (GTN) 2.2 $13M 715k 18.40
CVS Caremark Corporation (CVS) 2.0 $12M 160k 75.23
Comcast Corp Cl A (CMCSA) 1.9 $11M 207k 54.11
General Motors Company (GM) 1.8 $11M 190k 57.46
Customers Ban (CUBI) 1.8 $11M 333k 31.82
American Woodmark Corporation (AMWD) 1.8 $11M 107k 98.58
Arbor Realty Trust Note 4.750%11/0 (Principal) 1.7 $10M 10M 1.03
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 1.7 $10M 10M 1.03
Select Interior Concepts Cl A 1.6 $9.6M 1.3M 7.20
Acutus Medical (AFIB) 1.3 $8.0M 600k 13.37
Invesco SHS (IVZ) 1.0 $6.2M 245k 25.22
Select Energy Svcs Cl A Com (WTTR) 1.0 $6.1M 1.2M 4.98
Enterprise Products Partners (EPD) 1.0 $6.0M 271k 22.02
Ready Cap Corp Com reit (RC) 0.9 $5.2M 386k 13.42
Clipper Realty Inc Reit equities - reit (CLPR) 0.9 $5.1M 649k 7.92
Arlington Asset Invst Corp Cl A New 0.8 $4.5M 1.1M 4.04
New York Community Ban (NYCB) 0.7 $4.4M 350k 12.62
Kraft Heinz (KHC) 0.7 $4.4M 110k 40.00
Consolidated Communications Holdings (CNSL) 0.7 $4.3M 593k 7.20
Telos Corp Md (TLS) 0.7 $4.3M 113k 37.92
Two Hbrs Invt Corp Com New 0.7 $4.2M 567k 7.33
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.6 $3.9M 133k 29.17
Barclays Adr (BCS) 0.6 $3.8M 374k 10.23
Bristol Myers Squibb (BMY) 0.6 $3.8M 60k 63.13
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.6 $3.8M 413k 9.10
Kayne Anderson MLP Investment (KYN) 0.6 $3.5M 492k 7.17
Franklin Resources (BEN) 0.6 $3.5M 119k 29.60
Howard Ban 0.6 $3.4M 208k 16.44
Tortoise Energy Infrastructure closed end funds (TYG) 0.6 $3.4M 139k 24.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $3.2M 417k 7.68
Legacy Housing Corp (LEGH) 0.5 $2.8M 159k 17.73
Crestwood Equity Partners Unit Ltd Partner 0.4 $2.6M 93k 27.92
Usa Compression Partners Comunit Ltdpar (USAC) 0.4 $2.5M 161k 15.33
Kellogg Company (K) 0.4 $2.5M 39k 63.29
PhenixFin Corporation (PFX) 0.4 $2.1M 64k 32.92
Tegna (TGNA) 0.3 $1.9M 100k 18.83
Endo Intl SHS (ENDPQ) 0.3 $1.7M 227k 7.41
Colony Cap Cl A Com 0.3 $1.7M 256k 6.48
LCNB (LCNB) 0.3 $1.6M 94k 17.50
Liberty Latin America Com Cl C (LILAK) 0.3 $1.6M 125k 12.98
Deutsche Bank A G Namen Akt (DB) 0.3 $1.5M 128k 12.00
Apollo Commercial Real Est. Finance (ARI) 0.2 $1.5M 105k 13.97
Flexion Therapeutics 0.2 $1.4M 159k 8.95
Oneok (OKE) 0.2 $1.4M 28k 50.64
Viatris (VTRS) 0.2 $1.4M 100k 13.98
Molson Coors Beverage CL B (TAP) 0.2 $1.3M 25k 51.16
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $1.3M 29k 43.33
Entercom Communications Corp Cl A 0.2 $1.2M 236k 5.25
Bm Technologies Cl A Com (BMTX) 0.2 $1.2M 103k 11.65
Omeros Corporation (OMER) 0.2 $1.1M 64k 17.80
MPLX Com Unit Rep Ltd (MPLX) 0.2 $1.1M 43k 25.63
Dish Network Corporation Cl A 0.2 $1.1M 30k 36.20
Biogen Idec (BIIB) 0.2 $979k 3.5k 279.71
Granite Pt Mtg Tr Com Stk (GPMT) 0.2 $971k 81k 11.98
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.2 $956k 30k 31.87
Hess Midstream Cl A Shs (HESM) 0.1 $852k 38k 22.42
Enviva Partners Com Unit 0.1 $822k 17k 48.35
Phillips 66 Partners Com Unit Rep Int 0.1 $760k 24k 31.67
Curiositystream Com Cl A (CURI) 0.1 $738k 55k 13.54
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $706k 38k 18.58
Potbelly (PBPB) 0.1 $590k 100k 5.90
Bp Midstream Partners Unit Ltd Ptnr 0.1 $506k 40k 12.65
Brighthouse Finl (BHF) 0.1 $503k 11k 44.29
Capitol Federal Financial (CFFN) 0.1 $477k 36k 13.25
Full House Resorts (FLL) 0.1 $464k 54k 8.52
Nurix Therapeutics (NRIX) 0.1 $462k 15k 31.04
Dcp Midstream Com Ut Ltd Ptn 0.1 $434k 20k 21.70
Medley Mgmt Cl A Com (MDLM) 0.1 $404k 58k 6.98
Equitrans Midstream Corp (ETRN) 0.1 $398k 49k 8.16
ConocoPhillips (COP) 0.1 $371k 7.0k 53.00
Antero Midstream Corp antero midstream (AM) 0.1 $362k 40k 9.05
Shell Midstream Partners Unit Ltd Int 0.1 $346k 26k 13.31
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $334k 18k 18.56
Royal Dutch Shell Spon Adr B 0.0 $295k 8.0k 36.88
Royal Dutch Shell Spons Adr A 0.0 $255k 6.5k 39.23
Vivint Smart Home Com Cl A 0.0 $220k 15k 14.25
Olema Pharmaceuticals (OLMA) 0.0 $212k 6.4k 33.32
Genesis Energy Unit Ltd Partn (GEL) 0.0 $186k 20k 9.30
Enable Midstream Partners Com Unit Rp In 0.0 $130k 20k 6.50