American Financial Group

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