Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

American Financial Group

Latest statistics and disclosures from American Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are NXST, C, VOYG, TALO, ACI, and represent 52.46% of American Financial Group's stock portfolio.
Added to shares of these 7 stocks: EOSE, KNTK, DKL, FLNG, SUN, VG, CAPL.
Reduced shares in these 2 stocks: SBGI (-$9.1M), WBD (-$7.6M).
Sold out of its positions in SBGI, WBD.
American Financial Group was a net seller of stock by $-16M.
American Financial Group has $260M in assets under management (AUM), dropping by -2.68%.
Central Index Key (CIK): 0001042046

Tip: Access up to 7 years of quarterly data

Positions held by American Financial Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for American Financial Group

American Financial Group holds 59 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Nexstar Media Group Common Stock (NXST)	17.3	$45M		228k	197.74	View chart
Citigroup Com New (C)	12.3	$32M		315k	101.50	View chart
Voyager Technologies Com Cl A (VOYG)	12.0	$31M		1.0M	29.78	View chart
Talos Energy (TALO)	5.5	$14M		1.5M	9.59	View chart
Albertsons Cos Common Stock (ACI)	5.3	$14M		787k	17.51	View chart
General Motors Company (GM)	4.5	$12M		190k	60.97	View chart
Eos Energy Enterprises Com Cl A (EOSE)	4.3	$11M	+5%	982k	11.39	View chart
Uber Technologies (UBER)	3.4	$8.8M		90k	97.97	View chart
Comcast Corp Cl A (CMCSA)	3.2	$8.4M		267k	31.42	View chart
Enterprise Products Partners (EPD)	3.1	$8.0M		255k	31.27	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	3.0	$7.7M		451k	17.16	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	2.7	$7.0M		413k	17.06	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)	2.3	$5.9M		6.0M	0.99	View chart
Invesco SHS (IVZ)	2.2	$5.6M		245k	22.94	View chart
Tortoise Energy Infrastructure closed end funds (TYG)	1.8	$4.7M		110k	43.09	View chart
Gray Television (GTN)	1.2	$3.1M		540k	5.78	View chart
PhenixFin Corporation (PFX)	1.2	$3.1M		64k	47.62	View chart
Kraft Heinz (KHC)	1.1	$2.9M		110k	26.04	View chart
Franklin Resources (BEN)	1.1	$2.8M		119k	23.13	View chart
Bristol Myers Squibb (BMY)	1.0	$2.7M		60k	45.10	View chart
American Woodmark Corporation (AMWD)	0.7	$1.9M		29k	66.76	View chart
Oneok (OKE)	0.7	$1.8M		25k	72.97	View chart
Ready Cap Corp Com reit (RC)	0.6	$1.5M		386k	3.87	View chart
Clipper Realty Inc Reit equities - reit (CLPR)	0.5	$1.4M		372k	3.80	View chart
LCNB (LCNB)	0.5	$1.4M		94k	14.99	View chart
Ellington Financial Inc ellington financ (EFC)	0.5	$1.3M		100k	12.98	View chart
Journey Med Corp (DERM)	0.5	$1.3M		180k	7.12	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.5	$1.2M		25k	49.95	View chart
Molson Coors Beverage CL B (TAP)	0.4	$1.1M		25k	45.25	View chart
Apollo Commercial Real Est. Finance (ARI)	0.4	$1.1M		105k	10.13	View chart
Liberty Latin America Com Cl C (LILAK)	0.4	$1.1M		125k	8.44	View chart
Shell Spon Ads (SHEL)	0.4	$1.0M		15k	71.53	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN)	0.4	$1.0M	+2%	20k	50.01	View chart
Viatris (VTRS)	0.4	$990k		100k	9.90	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.4	$982k		25k	39.29	View chart
Phillips 66 (PSX)	0.3	$850k		6.3k	136.02	View chart
Usa Compression Partners Comunit Ltdpar (USAC)	0.3	$844k		35k	24.00	View chart
Global Partners Com Units (GLP)	0.3	$840k		18k	48.00	View chart
Hess Midstream Cl A Shs (HESM)	0.3	$760k		22k	34.55	View chart
Delek Logistics Partners Com Unt Rp Int (DKL)	0.3	$751k	+10%	17k	45.54	View chart
ConocoPhillips (COP)	0.3	$662k		7.0k	94.59	View chart
Kinetik Holdings Com New Cl A (KNTK)	0.3	$650k	+12%	15k	42.74	View chart
Alliance Resource Partners L Ut Ltd Part (ARLP)	0.2	$645k		26k	25.29	View chart
Brighthouse Finl (BHF)	0.2	$603k		11k	53.08	View chart
Xperi Common Stock (XPER)	0.2	$525k		81k	6.48	View chart
Iheartmedia Com Cl A (IHRT)	0.2	$465k		162k	2.87	View chart
Antero Midstream Corp antero midstream (AM)	0.2	$408k		21k	19.44	View chart
Flex Lng SHS (FLNG)	0.2	$391k	+14%	16k	25.20	View chart
Crossamerica Partners Ut Ltd Ptn Int (CAPL)	0.1	$316k	+3%	15k	21.03	View chart
Cognition Therapeutics (CGTX)	0.1	$277k		205k	1.35	View chart
Omeros Corporation (OMER)	0.1	$263k		64k	4.10	View chart
Granite Pt Mtg Tr Com Stk (GPMT)	0.1	$243k		81k	3.00	View chart
Capitol Federal Financial (CFFN)	0.1	$229k		36k	6.35	View chart
Precigen (PGEN)	0.1	$218k		66k	3.29	View chart
Venture Global Com Cl A (VG)	0.1	$170k	+14%	12k	14.19	View chart
Keros Therapeutics (KROS)	0.1	$160k		10k	15.82	View chart
Curiositystream Com Cl A (CURI)	0.1	$148k		28k	5.30	View chart
Two Hbrs Invt Corp (TWO)	0.1	$137k		14k	9.87	View chart
Full House Resorts (FLL)	0.0	$113k		35k	3.21	View chart

Past Filings by American Financial Group

SEC 13F filings are viewable for American Financial Group going back to 2010

American Financial Group 2025 Q3 filed Nov. 10, 2025
American Financial Group 2025 Q2 filed Aug. 7, 2025
American Financial Group 2025 Q1 filed May 8, 2025
American Financial Group 2024 Q4 filed Feb. 11, 2025
American Financial Group 2024 Q3 filed Nov. 12, 2024
American Financial Group 2024 Q2 filed Aug. 8, 2024
American Financial Group 2024 Q1 filed May 8, 2024
American Financial Group 2023 Q4 filed Feb. 12, 2024
American Financial Group 2023 Q3 filed Nov. 3, 2023
American Financial Group 2023 Q2 filed Aug. 7, 2023
American Financial Group 2023 Q1 filed May 5, 2023
American Financial Group 2022 Q4 filed Feb. 13, 2023
American Financial Group 2022 Q3 filed Nov. 7, 2022
American Financial Group 2022 Q2 filed Aug. 5, 2022
American Financial Group 2022 Q1 filed May 6, 2022
American Financial Group 2021 Q4 filed Feb. 10, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z