American Financial Group

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

Portfolio Holdings for American Financial Group

Companies in the American Financial Group portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Two Hbrs Invt Corp note 6.250% 1/1 7.04 66.72M NEW 0.89
Pennymac Corp conv 5.78 50.34M 0.97
Anterix Inc. Atex (ATEX) 5.11 941.18k 45.67
Vivint Smart Home Inc Com Cl A stock (VVNT) 3.92 2.63M NEW 12.54
Citigroup Inc (C) 3.58 715.00k 42.12
Nexstar Broadcasting (NXST) 3.33 484.96k +32% 57.73
Verisk Analytics (VRSK) 3.08 186.19k 139.38
General Motors Company (GM) 2.69 1.09M 20.78
CVS Caremark Corporation (CVS) 2.26 320.00k +77% 59.33
Tpg Specialty Lending Inc note 4.500% 8/0 2.16 20.00M 0.91
Colony Finl Inc note 5.00% 2.15 21.50M 0.84
Sinclair Broadcast (SBGI) 2.10 1.10M +40% 16.08
Viacomcbs Inc (VIAC) 2.02 1.22M +10% 14.01
Xperi 1.96 1.18M NEW 13.91
Apple (AAPL) 1.72 57.00k -71% 254.29
Gray Television (GTN) 1.70 1.33M +17% 10.74
Invesco Ltd shs (IVZ) 1.61 1.49M +31% 9.08
Citizens Financial (CFG) 1.56 700.00k +122% 18.81
New York Mtg Tr Inc note 6.250% 1/1 1.55 22.85M 0.57
Abbvie (ABBV) 1.54 170.00k 76.19
Prospect Capital Corp conv 1.44 12.20M 0.99
Chubb (CB) 1.40 105.73k 111.69
Fifth Third Ban (FITB) 1.33 755.00k NEW 14.85
Ellington Financial Inc ellington financ (EFC) 1.29 1.91M +26% 5.71
E.W. Scripps Company (SSP) 1.28 1.43M +34% 7.54
Ventas (VTR) 1.26 395.00k NEW 26.80
Prudential Financial (PRU) 1.17 188.82k 52.14
Energy Transfer Equity (ET) 1.13 2.07M +34% 4.60
Tapestry (TPR) 1.11 720.00k 12.95
* Tivo Corp Com stock 1.09 1.30M +237% 7.08
W.R. Berkley Corporation (WRB) 1.09 175.50k 52.17
Select Energy Svcs Inc cl a (WTTR) 1.08 2.83M 3.23
Welltower Inc Com reit (WELL) 1.08 198.44k NEW 45.77
Mfa Financial note 6.250 6/1 1.07 15.00M 0.60
United Rentals (URI) 1.04 85.00k NEW 102.89
Wells Fargo & Company (WFC) 0.93 272.00k +122% 28.70
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.91 10.00M 0.77
Gilead Sciences (GILD) 0.89 100.00k -16% 74.76
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.89 10.00M 0.75
Agnc Invt Corp Com reit (AGNC) 0.89 704.80k 10.58
Customers Ban (CUBI) 0.87 666.23k 10.93
Comcast Corporation (CMCSA) 0.85 207.00k 34.38
Enterprise Products Partners (EPD) 0.82 480.00k +1100% 14.30
Colony Cap Inc New cl a com (CLNY) 0.78 3.73M 1.75
Century Communities (CCS) 0.76 439.98k -45% 14.51
Two Hbrs Invt Corp Com New reit (TWO) 0.72 1.59M 3.81
Redwood Tr Inc note 4.750% 8/1 0.62 8.00M NEW 0.65
American Woodmark Corporation (AMWD) 0.58 106.92k 45.57
Clipper Realty Inc Reit equities - reit (CLPR) 0.57 930.11k 5.18
Omeros Corporation (OMER) 0.54 340.28k 13.37
Athene Holding Ltd Cl A (ATH) 0.53 180.00k 24.82
Plains All American Pipeline (PAA) 0.53 843.00k +6384% 5.28
Ready Cap Corp Com reit (RC) 0.50 582.53k -60% 7.22
Franklin Resources (BEN) 0.46 230.00k 16.70
MetLife (MET) 0.45 125.01k 30.57
Royal Dutch Shell (RDS.B) 0.43 110.00k 32.66
Kayne Anderson MLP Investment (KYN) 0.42 984.19k 3.63
Nutrien0ltd0com0np.. (NTR) 0.40 100.00k NEW 33.94
Bristol Myers Squibb (BMY) 0.40 60.00k 55.73
Select Interior Concepts cl a (SIC) 0.40 1.62M 2.07
New York Community Ban (NYCB) 0.39 350.00k 9.39
Crestwood Equity Partners master ltd part (CEQP) 0.39 770.06k NEW 4.23
Tortoise Energy Infrastructure 0.37 1.21M 2.56
Arlington Asset Investment (AI) 0.37 1.40M 2.19
Mylan Nv (MYL) 0.35 200.00k 14.90
Apollo Commercial Real Est. Finance (ARI) 0.33 375.23k 7.42
Kraft Heinz (KHC) 0.32 110.00k 24.74
Franchise Group Inc (FRG) 0.32 306.33k +62% 8.72
Liberty Latin America Ser C (LILAK) 0.30 250.00k 10.26
Flexion Therapeutics (FLXN) 0.30 317.70k 7.87
Kellogg Company (K) 0.28 38.85k 60.00
Howard Ban (HBMD) 0.27 207.80k 10.86
Biogen Idec (BIIB) 0.26 7.00k 316.29
Entercom Communications (ETM) 0.26 1.27M 1.71
Tegna Inc Com stock (TGNA) 0.26 200.00k 10.86
Delta Air Lines (DAL) 0.26 76.05k 28.53
BP (BP) 0.24 82.50k 24.39
Legacy Housing Corp Com (LEGH) 0.21 188.57k 9.25
Rent-A-Center (RCII) 0.20 120.00k NEW 14.13
Barclays (BCS) 0.20 374.00k 4.53
Anworth Mortgage Asset Corporation (ANH) 0.19 1.42M 1.13
Hc2 Holdings (HCHC) 0.19 1.01M 1.55
Medley Capital Corporation (MCC) 0.16 2.27M 0.58
Arcelormittal Cl A Ny Registry (MT) 0.15 133.33k 9.33
DISH Network (DISH) 0.14 60.00k 20.00
Hanesbrands (HBI) 0.14 150.00k 7.87
LCNB (LCNB) 0.14 93.58k 12.60
Deutsche Bank Ag-registered (DB) 0.13 165.00k 6.42
Granite Pt Mtg Tr (GPMT) 0.12 204.69k 5.07
Molson Coors Brewing Company (TAP) 0.12 25.00k 39.00
Usa Compression Partners (USAC) 0.11 159.87k +23% 5.67
Endo International (ENDP) 0.10 227.19k 3.70
Cerence Inc (CRNC) 0.09 50.00k 15.40
Magellan Midstream Partners (MMP) 0.09 20.00k +42% 36.50
Invesco Mortgage Capital (IVR) 0.08 203.70k 3.41
Macy's (M) 0.08 135.00k 4.91
Insteel Industries (IIIN) 0.07 46.83k 13.25
Potbelly (PBPB) 0.07 200.00k 3.10
Iovance Biotherapeutics (IOVA) 0.07 20.00k 29.90
Phillips 66 Partners (PSXP) 0.07 16.00k +14% 36.38
Enbridge Inc (ENB) 0.06 16.75k 29.12
Enviva Partners Lp master ltd part (EVA) 0.05 17.00k 26.71
Pjt Partners (PJT) 0.05 9.80k 43.38
Capitol Federal Financial (CFFN) 0.05 36.00k 11.61
Mplx (MPLX) 0.05 36.00k +63% 11.61
Suno (SUN) 0.05 26.00k +225% 15.62
Medley Mgmt (MDLY) 0.05 579.10k 0.68
Annaly Capital Management (NLY) 0.04 68.26k 5.07
Bp Midstream Partners Lp Ltd P ml (BPMP) 0.04 37.00k +54% 9.30
Hess Midstream Lp cl a shs (HESM) 0.04 33.00k +50% 10.18
Michael Kors Holdings Ord Shs (CPRI) 0.04 30.00k 10.80
Cnx Midstream Partners Lp stock (CNXM) 0.04 38.00k +58% 8.11
Starwood Property Trust (STWD) 0.04 30.00k 10.27
ONEOK (OKE) 0.03 13.00k +30% 21.85
Brighthouse Finl Inc Com (BHF) 0.03 11.36k 24.12
Shell Midstream Prtnrs master ltd part (SHLX) 0.03 24.00k +33% 10.00
Eqt Midstream Partners (EQM) 0.03 20.00k +33% 11.80
Rts/bristol-myers Squibb Compa (BMY.R) 0.03 60.00k 3.80
Royal Dutch Shell (RDS.A) 0.03 6.50k 34.92
Jefferies Finl Group Inc (JEF) 0.03 16.47k 13.73
ConocoPhillips (COP) 0.03 7.00k 30.86
Targa Res Corp (TRGP) 0.02 29.00k +45% 6.90
Mallinckrodt Pub (MNK) 0.02 88.45k 1.99
Tortoise MLP Fund 0.02 182.56k 0.85
Noble Midstream Partners Lp Com Unit Repst stock (NBLX) 0.01 34.00k +70% 3.47
Western Midstream Partners Lp (WES) 0.01 35.00k +45% 3.26
Organovo Holdings (ONVO) 0.01 251.50k 0.42
Dcp Midstream Partners Lp (DCP) 0.01 20.00k +66% 4.10
Genesis Energy (GEL) 0.01 20.00k +25% 3.90
MFA Mortgage Investments (MFA) 0.01 50.00k 1.56
Antero Midstream Corp antero midstream (AM) 0.01 34.00k +30% 2.12
Full House Resorts (FLL) 0.01 54.40k 1.25
Enable Midstream (ENBL) 0.01 20.00k +100% 2.60
Axovant Gene The (AXGT) 0.00 10.77k 2.41
Infinity Pharmaceuticals (INFI) 0.00 20.00k 0.85

Past Filings by American Financial Group

View past SEC 13F filings by American Financial Group

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