American Financial Group as of Sept. 30, 2017
Portfolio Holdings for American Financial Group
American Financial Group holds 105 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 4.8 | $46M | 635k | 72.74 | |
| General Motors Company (GM) | 4.5 | $44M | 1.1M | 40.38 | |
| Apple (AAPL) | 3.9 | $37M | 242k | 154.12 | |
| General Cable Corporation | 3.7 | $36M | 1.9M | 18.85 | |
| Colony Northstar | 3.4 | $33M | 2.7M | 12.56 | |
| Pdvwireless | 3.4 | $33M | 1.1M | 29.80 | |
| Cys Investments | 3.0 | $29M | 3.3M | 8.64 | |
| Mtge Invt Corp Com reit | 2.5 | $24M | 1.2M | 19.40 | |
| Sutherland Asset Management reit | 2.4 | $23M | 1.5M | 15.70 | |
| Great Ajax Corp reit (AJX) | 2.3 | $22M | 1.6M | 14.09 | |
| Two Harbors Investment | 2.2 | $22M | 2.2M | 10.08 | |
| Century Communities (CCS) | 2.2 | $21M | 851k | 24.70 | |
| KKR & Co | 2.2 | $21M | 1.0M | 20.33 | |
| Carlyle Group | 2.1 | $21M | 869k | 23.60 | |
| Prudential Financial (PRU) | 2.1 | $20M | 189k | 106.32 | |
| Via | 2.0 | $19M | 695k | 27.84 | |
| Ally Financial (ALLY) | 2.0 | $19M | 790k | 24.26 | |
| Arlington Asset Investment | 1.8 | $18M | 1.4M | 12.73 | |
| Agnc Invt Corp Com reit (AGNC) | 1.8 | $17M | 805k | 21.68 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.8 | $17M | 1.4M | 12.40 | |
| Mallinckrodt Pub | 1.8 | $17M | 458k | 37.37 | |
| Colony Finl Inc note 5.00% | 1.7 | $17M | 17M | 1.02 | |
| Ellington Financial | 1.7 | $17M | 1.0M | 15.79 | |
| Coach | 1.6 | $16M | 385k | 40.28 | |
| Verisk Analytics (VRSK) | 1.6 | $16M | 186k | 83.19 | |
| Omeros Corporation (OMER) | 1.6 | $16M | 715k | 21.62 | |
| Energy Transfer Partners | 1.6 | $15M | 835k | 18.29 | |
| Chubb (CB) | 1.6 | $15M | 106k | 142.55 | |
| Medley Capital Corporation | 1.4 | $13M | 2.2M | 5.97 | |
| Blackstone | 1.4 | $13M | 392k | 33.37 | |
| Prospect Capital Corp conv | 1.3 | $12M | 12M | 1.01 | |
| Cisco Systems (CSCO) | 1.2 | $12M | 360k | 33.63 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 1.2 | $12M | 1.1M | 10.71 | |
| Revolution Lighting Technolo | 1.2 | $12M | 1.8M | 6.50 | |
| Franklin Resources (BEN) | 1.1 | $10M | 230k | 44.52 | |
| Gilead Sciences (GILD) | 1.0 | $9.7M | 120k | 81.02 | |
| Legg Mason | 0.9 | $8.8M | 225k | 39.31 | |
| Anworth Mortgage Asset Corporation | 0.9 | $8.5M | 1.4M | 6.01 | |
| Comcast Corporation (CMCSA) | 0.8 | $8.0M | 207k | 38.48 | |
| Barclays (BCS) | 0.8 | $7.8M | 758k | 10.35 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $7.8M | 117k | 66.74 | |
| Tortoise Energy Infrastructure | 0.7 | $7.2M | 249k | 28.96 | |
| Royal Dutch Shell | 0.7 | $6.9M | 110k | 62.54 | |
| Endo International (ENDPQ) | 0.7 | $6.9M | 808k | 8.56 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.7 | $6.9M | 267k | 25.76 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.7 | $6.8M | 375k | 18.11 | |
| Wells Fargo & Company (WFC) | 0.7 | $6.7M | 122k | 55.15 | |
| Tribune Co New Cl A | 0.7 | $6.7M | 163k | 40.86 | |
| Medtronic (MDT) | 0.7 | $6.6M | 85k | 77.76 | |
| MetLife (MET) | 0.7 | $6.5M | 125k | 51.95 | |
| Resolute Fst Prods In | 0.7 | $6.5M | 1.3M | 5.05 | |
| Mylan Nv | 0.7 | $6.3M | 200k | 31.38 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.6 | $6.0M | 375k | 15.92 | |
| Liberty Global | 0.6 | $5.8M | 250k | 23.30 | |
| Macy's (M) | 0.6 | $5.6M | 255k | 21.82 | |
| Peak Resorts | 0.6 | $5.4M | 1.2M | 4.35 | |
| Hc2 Holdings | 0.6 | $5.3M | 1.0M | 5.28 | |
| New York Community Ban (NYCB) | 0.5 | $4.5M | 350k | 12.89 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $4.1M | 240k | 17.27 | |
| Dell Technologies Inc Class V equity | 0.4 | $3.9M | 50k | 77.21 | |
| Sinclair Broadcast | 0.4 | $3.8M | 118k | 32.05 | |
| Delta Air Lines (DAL) | 0.4 | $3.7M | 76k | 48.23 | |
| Celgene Corporation | 0.4 | $3.6M | 25k | 145.80 | |
| Medley Mgmt | 0.4 | $3.6M | 579k | 6.15 | |
| Invesco Mortgage Capital | 0.4 | $3.5M | 204k | 17.13 | |
| BP (BP) | 0.3 | $3.2M | 83k | 38.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $3.2M | 180k | 17.60 | |
| Marathon Oil Corporation (MRO) | 0.3 | $2.7M | 198k | 13.56 | |
| Verizon Communications (VZ) | 0.3 | $2.6M | 53k | 49.50 | |
| Twenty-first Century Fox | 0.3 | $2.6M | 100k | 26.38 | |
| Potbelly (PBPB) | 0.3 | $2.5M | 200k | 12.40 | |
| Kellogg Company (K) | 0.2 | $2.4M | 39k | 62.37 | |
| LCNB (LCNB) | 0.2 | $2.3M | 109k | 20.95 | |
| Oaktree Cap | 0.2 | $2.4M | 50k | 47.05 | |
| Biogen Idec (BIIB) | 0.2 | $2.2M | 7.0k | 313.14 | |
| Usa Compression Partners (USAC) | 0.2 | $2.2M | 130k | 16.72 | |
| Allergan | 0.2 | $2.1M | 10k | 205.00 | |
| Affiliated Managers (AMG) | 0.2 | $1.9M | 10k | 189.80 | |
| Northstar Realty Europe | 0.2 | $1.9M | 149k | 12.81 | |
| Annaly Capital Management | 0.2 | $1.8M | 148k | 12.19 | |
| Dycom Industries (DY) | 0.2 | $1.7M | 20k | 85.90 | |
| Insteel Industries (IIIN) | 0.1 | $1.2M | 47k | 26.13 | |
| Axovant Sciences | 0.1 | $1.2M | 172k | 6.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.0M | 4.4k | 230.82 | |
| Prospect Capital Corporation note 5.875 | 0.1 | $1.0M | 1.0M | 1.02 | |
| Enbridge Energy Partners | 0.1 | $799k | 50k | 15.98 | |
| Starwood Property Trust (STWD) | 0.1 | $652k | 30k | 21.73 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $633k | 5.9k | 107.12 | |
| Brighthouse Finl (BHF) | 0.1 | $691k | 11k | 60.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $542k | 10k | 52.67 | |
| Organovo Holdings | 0.1 | $558k | 252k | 2.22 | |
| MFA Mortgage Investments | 0.1 | $438k | 50k | 8.76 | |
| Capitol Federal Financial (CFFN) | 0.1 | $529k | 36k | 14.69 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $522k | 6.3k | 83.13 | |
| Leucadia National | 0.0 | $415k | 17k | 25.20 | |
| ConocoPhillips (COP) | 0.0 | $350k | 7.0k | 50.00 | |
| Royal Dutch Shell | 0.0 | $394k | 6.5k | 60.62 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $393k | 3.4k | 114.98 | |
| Global X Fds glb x mlp enr | 0.0 | $361k | 26k | 13.81 | |
| Pjt Partners (PJT) | 0.0 | $376k | 9.8k | 38.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $316k | 3.9k | 80.96 | |
| Full House Resorts (FLL) | 0.0 | $188k | 67k | 2.80 | |
| Starwood Waypoint Homes | 0.0 | $218k | 6.0k | 36.33 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $54k | 40k | 1.35 | |
| Nii Holdings | 0.0 | $47k | 107k | 0.44 |
