American Financial Group as of March 31, 2018
Portfolio Holdings for American Financial Group
American Financial Group holds 110 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Citigroup (C) | 4.1 | $43M | 635k | 67.50 | |
Apple (AAPL) | 3.9 | $41M | 242k | 167.78 | |
General Motors Company (GM) | 3.8 | $40M | 1.1M | 36.34 | |
Pdvwireless | 3.1 | $33M | 1.1M | 29.85 | |
Tribune Co New Cl A | 2.7 | $29M | 711k | 40.51 | |
Two Hbrs Invt Corp Com New reit | 2.7 | $28M | 1.8M | 15.37 | |
Ellington Financial | 2.6 | $28M | 1.9M | 14.81 | |
Shire | 2.5 | $26M | 175k | 149.39 | |
Century Communities (CCS) | 2.3 | $24M | 801k | 29.95 | |
Sinclair Broadcast | 2.1 | $23M | 723k | 31.30 | |
Sutherland Asset Management reit | 2.1 | $22M | 1.5M | 15.15 | |
Mtge Invt Corp Com reit | 2.1 | $22M | 1.2M | 17.90 | |
Via | 2.0 | $22M | 695k | 31.06 | |
Cys Investments | 2.0 | $21M | 3.2M | 6.72 | |
Great Ajax Corp reit (AJX) | 2.0 | $21M | 1.6M | 13.55 | |
Colony Northstar | 2.0 | $21M | 3.7M | 5.62 | |
KKR & Co | 2.0 | $21M | 1.0M | 20.30 | |
Tpg Specialty Lending Inc note 4.500% 8/0 | 1.9 | $20M | 20M | 1.02 | |
Tapestry (TPR) | 1.9 | $20M | 385k | 52.61 | |
Colony Finl Inc note 5.00% | 1.9 | $20M | 22M | 0.93 | |
Prudential Financial (PRU) | 1.9 | $20M | 189k | 103.55 | |
Energy Transfer Partners | 1.9 | $20M | 1.2M | 16.21 | |
Verisk Analytics (VRSK) | 1.8 | $19M | 186k | 104.00 | |
Carlyle Group | 1.8 | $19M | 869k | 21.35 | |
Two Hbrs Invt Corp note 6.250% 1/1 | 1.6 | $17M | 17M | 1.04 | |
Nexstar Broadcasting (NXST) | 1.5 | $16M | 241k | 66.50 | |
Arlington Asset Investment | 1.5 | $16M | 1.4M | 11.04 | |
Cisco Systems (CSCO) | 1.5 | $15M | 360k | 42.89 | |
Kayne Anderson MLP Investment (KYN) | 1.5 | $15M | 934k | 16.47 | |
Chubb (CB) | 1.4 | $15M | 106k | 136.77 | |
Agnc Invt Corp Com reit (AGNC) | 1.3 | $13M | 705k | 18.92 | |
Blackstone | 1.2 | $13M | 392k | 31.95 | |
Prospect Capital Corp conv | 1.2 | $12M | 12M | 1.01 | |
Tortoise Energy Infrastructure | 1.1 | $12M | 472k | 24.98 | |
Entercom Communications | 1.1 | $12M | 1.2M | 9.65 | |
Ally Financial (ALLY) | 1.1 | $11M | 413k | 27.14 | |
Select Energy Svcs Inc cl a (WTTR) | 1.1 | $11M | 874k | 12.62 | |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.9 | $9.9M | 10M | 0.99 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.9 | $9.4M | 10M | 0.94 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 0.9 | $9.4M | 1.1M | 8.47 | |
New York Mtg Tr Inc note 6.250% 1/1 | 0.9 | $9.3M | 9.3M | 1.00 | |
Legg Mason | 0.9 | $9.1M | 225k | 40.65 | |
Gilead Sciences (GILD) | 0.9 | $9.0M | 120k | 75.39 | |
Medley Capital Corporation | 0.9 | $9.1M | 2.3M | 3.98 | |
W.R. Berkley Corporation (WRB) | 0.8 | $8.5M | 117k | 72.70 | |
Arcelormittal Cl A Ny Registry (MT) | 0.8 | $8.5M | 267k | 31.81 | |
Mylan Nv | 0.8 | $8.2M | 200k | 41.18 | |
Franklin Resources (BEN) | 0.8 | $8.0M | 230k | 34.68 | |
Macy's (M) | 0.7 | $7.6M | 255k | 29.74 | |
Royal Dutch Shell | 0.7 | $7.2M | 110k | 65.53 | |
Flexion Therapeutics | 0.7 | $7.1M | 318k | 22.41 | |
Comcast Corporation (CMCSA) | 0.7 | $7.1M | 207k | 34.17 | |
Anworth Mortgage Asset Corporation | 0.7 | $6.8M | 1.4M | 4.80 | |
Medtronic (MDT) | 0.7 | $6.8M | 85k | 80.22 | |
Apollo Commercial Real Est. Finance (ARI) | 0.6 | $6.7M | 375k | 17.98 | |
Dell Technologies Inc Class V equity | 0.6 | $6.5M | 89k | 73.21 | |
Wells Fargo & Company (WFC) | 0.6 | $6.4M | 122k | 52.41 | |
Peak Resorts | 0.6 | $6.0M | 1.2M | 4.85 | |
MetLife (MET) | 0.5 | $5.7M | 125k | 45.89 | |
Revolution Lighting Technolo | 0.5 | $5.6M | 1.6M | 3.43 | |
Hc2 Holdings | 0.5 | $5.3M | 1.0M | 5.26 | |
Liberty Latin America Ser C (LILAK) | 0.5 | $4.8M | 250k | 19.09 | |
New York Community Ban (NYCB) | 0.4 | $4.6M | 350k | 13.03 | |
Barclays (BCS) | 0.4 | $4.4M | 374k | 11.82 | |
Delta Air Lines (DAL) | 0.4 | $4.2M | 76k | 54.80 | |
Howard Ban | 0.4 | $4.1M | 208k | 19.80 | |
Omeros Corporation (OMER) | 0.4 | $3.8M | 340k | 11.17 | |
Twenty-first Century Fox | 0.3 | $3.7M | 100k | 36.70 | |
BP (BP) | 0.3 | $3.3M | 83k | 40.55 | |
Invesco Mortgage Capital | 0.3 | $3.3M | 204k | 16.38 | |
Granite Pt Mtg Tr (GPMT) | 0.3 | $3.4M | 205k | 16.54 | |
Medley Mgmt | 0.3 | $3.3M | 579k | 5.70 | |
Verizon Communications (VZ) | 0.2 | $2.5M | 53k | 47.82 | |
Kellogg Company (K) | 0.2 | $2.5M | 39k | 65.02 | |
Mallinckrodt Pub | 0.2 | $2.6M | 177k | 14.48 | |
General Cable Corporation | 0.2 | $2.4M | 82k | 29.60 | |
Potbelly (PBPB) | 0.2 | $2.4M | 200k | 12.07 | |
DISH Network | 0.2 | $2.3M | 60k | 37.90 | |
Deutsche Bank Ag-registered (DB) | 0.2 | $2.3M | 165k | 13.98 | |
Celgene Corporation | 0.2 | $2.2M | 25k | 89.20 | |
Tortoise MLP Fund | 0.2 | $2.2M | 137k | 15.97 | |
Usa Compression Partners (USAC) | 0.2 | $2.2M | 130k | 16.93 | |
LCNB (LCNB) | 0.2 | $2.1M | 109k | 19.00 | |
Oaktree Cap | 0.2 | $2.0M | 50k | 39.60 | |
Pennymac Corp conv | 0.2 | $2.0M | 2.0M | 1.00 | |
Biogen Idec (BIIB) | 0.2 | $1.9M | 7.0k | 273.71 | |
Signet Jewelers (SIG) | 0.2 | $1.9M | 50k | 38.52 | |
Northstar Realty Europe | 0.2 | $1.9M | 149k | 13.02 | |
Allergan | 0.2 | $1.7M | 10k | 168.40 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.5M | 90k | 17.09 | |
Endo International (ENDPQ) | 0.1 | $1.3M | 227k | 5.94 | |
Insteel Industries (IIIN) | 0.1 | $1.3M | 47k | 27.63 | |
Prospect Capital Corporation note 5.875 | 0.1 | $1.0M | 1.0M | 1.02 | |
Annaly Capital Management | 0.1 | $712k | 68k | 10.43 | |
Starwood Property Trust (STWD) | 0.1 | $628k | 30k | 20.93 | |
Brighthouse Finl (BHF) | 0.1 | $584k | 11k | 51.43 | |
Enbridge Energy Partners | 0.1 | $482k | 50k | 9.64 | |
Pjt Partners (PJT) | 0.1 | $491k | 9.8k | 50.06 | |
Leucadia National | 0.0 | $374k | 17k | 22.67 | |
ConocoPhillips (COP) | 0.0 | $415k | 7.0k | 59.29 | |
Royal Dutch Shell | 0.0 | $415k | 6.5k | 63.85 | |
MFA Mortgage Investments | 0.0 | $376k | 50k | 7.52 | |
Capitol Federal Financial (CFFN) | 0.0 | $445k | 36k | 12.36 | |
NRG Energy (NRG) | 0.0 | $221k | 7.2k | 30.67 | |
Full House Resorts (FLL) | 0.0 | $214k | 67k | 3.20 | |
Organovo Holdings | 0.0 | $259k | 252k | 1.03 | |
Invitation Homes (INVH) | 0.0 | $222k | 9.7k | 22.92 | |
Axovant Sciences | 0.0 | $115k | 86k | 1.33 | |
Nii Holdings | 0.0 | $58k | 28k | 2.10 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $42k | 20k | 2.10 |