American Financial Group as of Sept. 30, 2018
Portfolio Holdings for American Financial Group
American Financial Group holds 107 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.4 | $55M | 242k | 225.74 | |
Citigroup (C) | 5.0 | $51M | 705k | 71.74 | |
Pdvwireless | 3.6 | $37M | 1.1M | 33.90 | |
General Motors Company (GM) | 3.6 | $37M | 1.1M | 33.67 | |
Ellington Financial | 3.0 | $30M | 1.9M | 16.01 | |
Tribune Co New Cl A | 2.7 | $27M | 711k | 38.43 | |
Energy Transfer Partners | 2.6 | $27M | 1.2M | 22.26 | |
Sinclair Broadcast | 2.5 | $26M | 913k | 28.35 | |
Sutherland Asset Management reit | 2.4 | $25M | 1.5M | 16.65 | |
Two Hbrs Invt Corp Com New reit | 2.3 | $24M | 1.6M | 14.93 | |
Via | 2.3 | $24M | 695k | 33.76 | |
Nexstar Broadcasting (NXST) | 2.3 | $23M | 285k | 81.40 | |
Colony Cap Inc New cl a | 2.2 | $23M | 3.7M | 6.09 | |
Verisk Analytics (VRSK) | 2.2 | $22M | 186k | 120.55 | |
Great Ajax Corp reit (AJX) | 2.1 | $21M | 1.6M | 13.61 | |
Century Communities (CCS) | 2.1 | $21M | 801k | 26.25 | |
Tpg Specialty Lending Inc note 4.500% 8/0 | 2.0 | $20M | 20M | 1.01 | |
Carlyle Group | 1.9 | $20M | 869k | 22.55 | |
Tapestry (TPR) | 1.9 | $19M | 385k | 50.27 | |
Prudential Financial (PRU) | 1.9 | $19M | 189k | 101.32 | |
Two Hbrs Invt Corp note 6.250% 1/1 | 1.7 | $17M | 17M | 1.03 | |
Select Energy Svcs Inc cl a (WTTR) | 1.6 | $17M | 1.4M | 11.84 | |
Kayne Anderson MLP Investment (KYN) | 1.6 | $17M | 934k | 17.85 | |
Select Interior Concepts cl a | 1.6 | $17M | 1.6M | 10.65 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 1.5 | $15M | 1.1M | 13.53 | |
Blackstone | 1.5 | $15M | 392k | 38.08 | |
Kkr & Co (KKR) | 1.4 | $15M | 531k | 27.27 | |
New York Mtg Tr Inc note 6.250% 1/1 | 1.4 | $14M | 14M | 0.99 | |
Chubb (CB) | 1.4 | $14M | 106k | 133.64 | |
Arlington Asset Investment | 1.3 | $13M | 1.4M | 9.34 | |
Agnc Invt Corp Com reit (AGNC) | 1.3 | $13M | 705k | 18.63 | |
Tortoise Energy Infrastructure | 1.2 | $13M | 472k | 26.93 | |
Prospect Capital Corp conv | 1.2 | $12M | 12M | 1.01 | |
Ally Financial (ALLY) | 1.1 | $11M | 413k | 26.46 | |
Entercom Communications | 1.0 | $10M | 1.3M | 7.90 | |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 1.0 | $10M | 10M | 1.00 | |
W.R. Berkley Corporation (WRB) | 0.9 | $9.4M | 117k | 79.93 | |
Gilead Sciences (GILD) | 0.9 | $9.3M | 120k | 77.21 | |
Shire | 0.9 | $9.1M | 50k | 181.28 | |
Medley Capital Corporation | 0.9 | $8.7M | 2.3M | 3.82 | |
Omeros Corporation (OMER) | 0.8 | $8.3M | 340k | 24.41 | |
Arcelormittal Cl A Ny Registry (MT) | 0.8 | $8.2M | 267k | 30.86 | |
Royal Dutch Shell | 0.8 | $7.8M | 110k | 70.93 | |
Comcast Corporation (CMCSA) | 0.7 | $7.3M | 207k | 35.41 | |
Mylan Nv | 0.7 | $7.3M | 200k | 36.60 | |
Apollo Commercial Real Est. Finance (ARI) | 0.7 | $7.1M | 375k | 18.87 | |
Legg Mason | 0.7 | $7.0M | 225k | 31.23 | |
Franklin Resources (BEN) | 0.7 | $7.0M | 230k | 30.42 | |
Anworth Mortgage Asset Corporation | 0.7 | $6.6M | 1.4M | 4.63 | |
Wells Fargo & Company (WFC) | 0.6 | $6.4M | 122k | 52.56 | |
Hc2 Holdings | 0.6 | $6.2M | 1.0M | 6.12 | |
Peak Resorts | 0.6 | $6.1M | 1.2M | 4.90 | |
Flexion Therapeutics | 0.6 | $5.9M | 318k | 18.71 | |
MetLife (MET) | 0.6 | $5.8M | 125k | 46.72 | |
Liberty Latin America Ser C (LILAK) | 0.5 | $5.2M | 250k | 20.63 | |
Macy's (M) | 0.5 | $4.7M | 135k | 34.73 | |
Twenty-first Century Fox | 0.5 | $4.6M | 100k | 46.34 | |
Revolution Lighting Technolo | 0.5 | $4.6M | 1.6M | 2.84 | |
Celgene Corporation | 0.4 | $4.5M | 50k | 89.47 | |
Delta Air Lines (DAL) | 0.4 | $4.4M | 76k | 57.84 | |
Granite Pt Mtg Tr (GPMT) | 0.4 | $3.9M | 205k | 19.27 | |
BP (BP) | 0.4 | $3.8M | 83k | 46.10 | |
Endo International (ENDPQ) | 0.4 | $3.8M | 227k | 16.83 | |
New York Community Ban (NYCB) | 0.4 | $3.6M | 350k | 10.37 | |
Howard Ban | 0.4 | $3.7M | 208k | 17.70 | |
Barclays (BCS) | 0.3 | $3.3M | 374k | 8.95 | |
Invesco Mortgage Capital | 0.3 | $3.2M | 204k | 15.82 | |
American Woodmark Corporation (AMWD) | 0.3 | $3.1M | 40k | 78.44 | |
Molson Coors Brewing Company (TAP) | 0.3 | $3.1M | 50k | 61.52 | |
Medley Mgmt | 0.3 | $3.0M | 579k | 5.25 | |
Tortoise MLP Fund | 0.3 | $2.9M | 183k | 16.08 | |
Verizon Communications (VZ) | 0.3 | $2.8M | 53k | 53.38 | |
Kellogg Company (K) | 0.3 | $2.7M | 39k | 70.01 | |
Mallinckrodt Pub | 0.3 | $2.6M | 89k | 29.31 | |
Biogen Idec (BIIB) | 0.2 | $2.5M | 7.0k | 353.14 | |
Potbelly (PBPB) | 0.2 | $2.5M | 200k | 12.30 | |
DISH Network | 0.2 | $2.1M | 60k | 35.77 | |
Usa Compression Partners (USAC) | 0.2 | $2.1M | 130k | 16.51 | |
Northstar Realty Europe | 0.2 | $2.1M | 149k | 14.16 | |
LCNB (LCNB) | 0.2 | $2.0M | 109k | 18.65 | |
Oaktree Cap | 0.2 | $2.1M | 50k | 41.40 | |
Pennymac Corp conv | 0.2 | $2.0M | 2.0M | 1.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $1.9M | 90k | 21.54 | |
Allergan | 0.2 | $1.9M | 10k | 190.40 | |
Deutsche Bank Ag-registered (DB) | 0.2 | $1.9M | 165k | 11.37 | |
Insteel Industries (IIIN) | 0.2 | $1.7M | 47k | 35.88 | |
Spectrum Brands Holding (SPB) | 0.1 | $1.6M | 21k | 74.76 | |
Prospect Capital Corporation note 5.875 | 0.1 | $1.0M | 1.0M | 1.00 | |
Annaly Capital Management | 0.1 | $698k | 68k | 10.23 | |
Signet Jewelers (SIG) | 0.1 | $660k | 10k | 66.00 | |
Starwood Property Trust (STWD) | 0.1 | $646k | 30k | 21.53 | |
ConocoPhillips (COP) | 0.1 | $542k | 7.0k | 77.43 | |
Enbridge Energy Partners | 0.1 | $550k | 50k | 11.00 | |
Capitol Federal Financial (CFFN) | 0.1 | $459k | 36k | 12.75 | |
Pjt Partners (PJT) | 0.1 | $513k | 9.8k | 52.36 | |
Brighthouse Finl (BHF) | 0.1 | $502k | 11k | 44.20 | |
Royal Dutch Shell | 0.0 | $443k | 6.5k | 68.15 | |
MFA Mortgage Investments | 0.0 | $368k | 50k | 7.36 | |
Jefferies Finl Group (JEF) | 0.0 | $361k | 17k | 21.94 | |
NRG Energy (NRG) | 0.0 | $269k | 7.2k | 37.38 | |
Organovo Holdings | 0.0 | $289k | 252k | 1.15 | |
Full House Resorts (FLL) | 0.0 | $194k | 67k | 2.89 | |
Axovant Sciences | 0.0 | $209k | 86k | 2.42 | |
Nii Holdings | 0.0 | $162k | 28k | 5.85 | |
Invitation Homes (INVH) | 0.0 | $222k | 9.7k | 22.92 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $224k | 20k | 11.20 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $54k | 20k | 2.70 |