American Financial Group

American Financial Group as of June 30, 2018

Portfolio Holdings for American Financial Group

American Financial Group holds 108 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 4.5 $47M 705k 66.92
Apple (AAPL) 4.3 $45M 242k 185.11
General Motors Company (GM) 4.1 $43M 1.1M 39.40
Shire 2.8 $30M 175k 168.80
Sinclair Broadcast 2.8 $29M 913k 32.15
Ellington Financial 2.8 $29M 1.9M 15.61
Two Hbrs Invt Corp Com New reit 2.8 $29M 1.8M 15.80
Tribune Co New Cl A 2.6 $27M 711k 38.27
Pdvwireless 2.6 $27M 1.1M 24.95
Century Communities (CCS) 2.4 $25M 801k 31.55
Sutherland Asset Management reit 2.3 $24M 1.5M 16.25
Colony Cap Inc New cl a 2.2 $23M 3.7M 6.24
Energy Transfer Partners 2.2 $23M 1.2M 19.03
Via 2.0 $21M 695k 30.16
Nexstar Broadcasting (NXST) 2.0 $21M 285k 73.40
Great Ajax Corp reit (AJX) 2.0 $21M 1.6M 13.08
Select Energy Svcs Inc cl a (WTTR) 2.0 $21M 1.4M 14.53
Colony Finl Inc note 5.00% 2.0 $20M 22M 0.95
Verisk Analytics (VRSK) 1.9 $20M 186k 107.64
Tpg Specialty Lending Inc note 4.500% 8/0 1.9 $20M 20M 1.00
Carlyle Group 1.8 $19M 869k 21.30
Tapestry (TPR) 1.7 $18M 385k 46.71
Prudential Financial (PRU) 1.7 $18M 189k 93.51
Kayne Anderson MLP Investment (KYN) 1.7 $18M 934k 18.84
Cys Investments 1.6 $17M 2.2M 7.50
Cisco Systems (CSCO) 1.5 $16M 360k 43.03
Arlington Asset Investment 1.4 $15M 1.4M 10.31
New York Mtg Tr Inc note 6.250% 1/1 1.3 $14M 14M 0.98
Chubb (CB) 1.3 $13M 106k 127.02
KKR & Co 1.3 $13M 531k 24.85
Agnc Invt Corp Com reit (AGNC) 1.3 $13M 705k 18.59
Blackstone 1.2 $13M 392k 32.17
Tortoise Energy Infrastructure 1.2 $13M 472k 26.69
Prospect Capital Corp conv 1.2 $12M 12M 1.00
Ally Financial (ALLY) 1.0 $11M 413k 26.29
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.9 $9.8M 10M 0.98
Entercom Communications 0.9 $9.6M 1.3M 7.55
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.9 $9.5M 10M 0.95
Clipper Realty Inc Reit equities - reit (CLPR) 0.9 $9.5M 1.1M 8.54
Gilead Sciences (GILD) 0.8 $8.5M 120k 70.84
W.R. Berkley Corporation (WRB) 0.8 $8.5M 117k 72.41
Flexion Therapeutics 0.8 $8.2M 318k 25.85
Royal Dutch Shell 0.8 $8.0M 110k 72.65
Medley Capital Corporation 0.8 $7.9M 2.3M 3.47
Legg Mason 0.8 $7.8M 225k 34.73
Arcelormittal Cl A Ny Registry (MT) 0.7 $7.7M 267k 28.78
Dell Technologies Inc Class V equity 0.7 $7.5M 89k 84.58
Franklin Resources (BEN) 0.7 $7.4M 230k 32.05
Medtronic (MDT) 0.7 $7.3M 85k 85.61
Mylan Nv 0.7 $7.2M 200k 36.14
Anworth Mortgage Asset Corporation 0.7 $7.0M 1.4M 4.97
Apollo Commercial Real Est. Finance (ARI) 0.7 $6.9M 375k 18.28
Comcast Corporation (CMCSA) 0.7 $6.8M 207k 32.81
Wells Fargo & Company (WFC) 0.7 $6.8M 122k 55.44
Revolution Lighting Technolo 0.6 $6.6M 1.6M 4.03
Peak Resorts 0.6 $6.2M 1.2M 5.00
Omeros Corporation (OMER) 0.6 $6.2M 340k 18.14
Hc2 Holdings 0.6 $5.9M 1.0M 5.85
MetLife (MET) 0.5 $5.5M 125k 43.60
Macy's (M) 0.5 $5.1M 135k 37.43
Twenty-first Century Fox 0.5 $5.0M 100k 49.70
Liberty Latin America Ser C (LILAK) 0.5 $4.8M 250k 19.38
New York Community Ban (NYCB) 0.4 $3.9M 350k 11.04
BP (BP) 0.4 $3.8M 83k 45.66
Barclays (BCS) 0.4 $3.8M 374k 10.03
Delta Air Lines (DAL) 0.4 $3.8M 76k 49.53
Howard Ban 0.4 $3.7M 208k 18.00
Granite Pt Mtg Tr (GPMT) 0.4 $3.8M 205k 18.35
Molson Coors Brewing Company (TAP) 0.3 $3.4M 50k 68.04
Mallinckrodt Pub 0.3 $3.3M 177k 18.66
Invesco Mortgage Capital 0.3 $3.2M 204k 15.90
Signet Jewelers (SIG) 0.3 $2.8M 50k 55.76
Verizon Communications (VZ) 0.3 $2.7M 53k 50.31
Kellogg Company (K) 0.3 $2.7M 39k 69.86
Potbelly (PBPB) 0.2 $2.6M 200k 12.97
Tortoise MLP Fund 0.2 $2.3M 137k 17.08
Teva Pharmaceutical Industries (TEVA) 0.2 $2.2M 90k 24.32
LCNB (LCNB) 0.2 $2.2M 109k 19.70
Usa Compression Partners (USAC) 0.2 $2.2M 130k 16.83
Endo International (ENDPQ) 0.2 $2.1M 227k 9.43
Northstar Realty Europe 0.2 $2.2M 149k 14.49
Medley Mgmt 0.2 $2.1M 579k 3.55
DISH Network 0.2 $2.0M 60k 33.60
Biogen Idec (BIIB) 0.2 $2.0M 7.0k 290.29
Celgene Corporation 0.2 $2.0M 25k 79.40
Oaktree Cap 0.2 $2.0M 50k 40.65
Pennymac Corp conv 0.2 $2.0M 2.0M 0.99
Deutsche Bank Ag-registered (DB) 0.2 $1.8M 165k 10.62
Allergan 0.2 $1.7M 10k 166.80
Insteel Industries (IIIN) 0.1 $1.6M 47k 33.40
Prospect Capital Corporation note 5.875 0.1 $1.0M 1.0M 1.01
Annaly Capital Management 0.1 $702k 68k 10.28
Starwood Property Trust (STWD) 0.1 $652k 30k 21.73
ConocoPhillips (COP) 0.1 $487k 7.0k 69.57
Enbridge Energy Partners 0.1 $547k 50k 10.93
Capitol Federal Financial (CFFN) 0.1 $474k 36k 13.17
Pjt Partners (PJT) 0.1 $523k 9.8k 53.39
Royal Dutch Shell 0.0 $450k 6.5k 69.23
MFA Mortgage Investments 0.0 $380k 50k 7.60
Brighthouse Finl (BHF) 0.0 $455k 11k 40.05
Jefferies Finl Group (JEF) 0.0 $376k 17k 22.80
Organovo Holdings 0.0 $352k 252k 1.40
NRG Energy (NRG) 0.0 $221k 7.2k 30.67
Full House Resorts (FLL) 0.0 $224k 67k 3.34
Axovant Sciences 0.0 $195k 86k 2.26
Invitation Homes (INVH) 0.0 $224k 9.7k 23.13
Nii Holdings 0.0 $108k 28k 3.91
Infinity Pharmaceuticals (INFIQ) 0.0 $38k 20k 1.90