American Financial Group as of March 31, 2020
Portfolio Holdings for American Financial Group
American Financial Group holds 135 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp note 6.250% 1/1 | 7.0 | $59M | 67M | 0.89 | |
| Pennymac Corp conv | 5.8 | $49M | 50M | 0.97 | |
| Anterix Inc. Atex (ATEX) | 5.1 | $43M | 941k | 45.67 | |
| Vivint Smart Home Inc Com Cl A | 3.9 | $33M | 2.6M | 12.54 | |
| Citigroup (C) | 3.6 | $30M | 715k | 42.12 | |
| Nexstar Broadcasting (NXST) | 3.3 | $28M | 485k | 57.73 | |
| Verisk Analytics (VRSK) | 3.1 | $26M | 186k | 139.38 | |
| General Motors Company (GM) | 2.7 | $23M | 1.1M | 20.78 | |
| CVS Caremark Corporation (CVS) | 2.3 | $19M | 320k | 59.33 | |
| Tpg Specialty Lending Inc note 4.500% 8/0 | 2.2 | $18M | 20M | 0.91 | |
| Colony Finl Inc note 5.00% | 2.1 | $18M | 22M | 0.84 | |
| Sinclair Broadcast | 2.1 | $18M | 1.1M | 16.08 | |
| Viacomcbs (PARA) | 2.0 | $17M | 1.2M | 14.01 | |
| Xperi | 2.0 | $17M | 1.2M | 13.91 | |
| Apple (AAPL) | 1.7 | $15M | 57k | 254.29 | |
| Gray Television (GTN) | 1.7 | $14M | 1.3M | 10.74 | |
| Invesco (IVZ) | 1.6 | $14M | 1.5M | 9.08 | |
| Citizens Financial (CFG) | 1.6 | $13M | 700k | 18.81 | |
| New York Mtg Tr Inc note 6.250% 1/1 | 1.5 | $13M | 23M | 0.57 | |
| Abbvie (ABBV) | 1.5 | $13M | 170k | 76.19 | |
| Prospect Capital Corp conv | 1.4 | $12M | 12M | 0.99 | |
| Chubb (CB) | 1.4 | $12M | 106k | 111.69 | |
| Fifth Third Ban (FITB) | 1.3 | $11M | 755k | 14.85 | |
| Ellington Financial Inc ellington financ (EFC) | 1.3 | $11M | 1.9M | 5.71 | |
| E.W. Scripps Company (SSP) | 1.3 | $11M | 1.4M | 7.54 | |
| Ventas (VTR) | 1.3 | $11M | 395k | 26.80 | |
| Prudential Financial (PRU) | 1.2 | $9.8M | 189k | 52.14 | |
| Energy Transfer Equity (ET) | 1.1 | $9.5M | 2.1M | 4.60 | |
| Tapestry (TPR) | 1.1 | $9.3M | 720k | 12.95 | |
| Tivo Corp | 1.1 | $9.2M | 1.3M | 7.08 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $9.2M | 176k | 52.17 | |
| Select Energy Svcs Inc cl a (WTTR) | 1.1 | $9.1M | 2.8M | 3.23 | |
| Welltower Inc Com reit (WELL) | 1.1 | $9.1M | 198k | 45.77 | |
| Mfa Financial note 6.250 6/1 | 1.1 | $9.0M | 15M | 0.60 | |
| United Rentals (URI) | 1.0 | $8.7M | 85k | 102.89 | |
| Wells Fargo & Company (WFC) | 0.9 | $7.8M | 272k | 28.70 | |
| Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.9 | $7.7M | 10M | 0.77 | |
| Gilead Sciences (GILD) | 0.9 | $7.5M | 100k | 74.76 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.9 | $7.5M | 10M | 0.75 | |
| Agnc Invt Corp Com reit (AGNC) | 0.9 | $7.5M | 705k | 10.58 | |
| Customers Ban (CUBI) | 0.9 | $7.3M | 666k | 10.93 | |
| Comcast Corporation (CMCSA) | 0.8 | $7.1M | 207k | 34.38 | |
| Enterprise Products Partners (EPD) | 0.8 | $6.9M | 480k | 14.30 | |
| Colony Cap Inc New cl a | 0.8 | $6.5M | 3.7M | 1.75 | |
| Century Communities (CCS) | 0.8 | $6.4M | 440k | 14.51 | |
| Two Hbrs Invt Corp Com New reit | 0.7 | $6.1M | 1.6M | 3.81 | |
| Redwood Tr Inc note 4.750% 8/1 | 0.6 | $5.2M | 8.0M | 0.65 | |
| American Woodmark Corporation (AMWD) | 0.6 | $4.9M | 107k | 45.57 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 0.6 | $4.8M | 930k | 5.18 | |
| Omeros Corporation (OMER) | 0.5 | $4.6M | 340k | 13.37 | |
| Athene Holding Ltd Cl A | 0.5 | $4.5M | 180k | 24.82 | |
| Plains All American Pipeline (PAA) | 0.5 | $4.5M | 843k | 5.28 | |
| Ready Cap Corp Com reit (RC) | 0.5 | $4.2M | 583k | 7.22 | |
| Franklin Resources (BEN) | 0.5 | $3.8M | 230k | 16.70 | |
| MetLife (MET) | 0.5 | $3.8M | 125k | 30.57 | |
| Royal Dutch Shell | 0.4 | $3.6M | 110k | 32.66 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $3.6M | 984k | 3.63 | |
| Nutrien (NTR) | 0.4 | $3.4M | 100k | 33.94 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.3M | 60k | 55.73 | |
| Select Interior Concepts cl a | 0.4 | $3.3M | 1.6M | 2.07 | |
| New York Community Ban | 0.4 | $3.3M | 350k | 9.39 | |
| Crestwood Equity Partners master ltd part | 0.4 | $3.3M | 770k | 4.23 | |
| Tortoise Energy Infrastructure | 0.4 | $3.1M | 1.2M | 2.56 | |
| Arlington Asset Investment | 0.4 | $3.1M | 1.4M | 2.19 | |
| Mylan Nv | 0.4 | $3.0M | 200k | 14.90 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $2.8M | 375k | 7.42 | |
| Kraft Heinz (KHC) | 0.3 | $2.7M | 110k | 24.74 | |
| Franchise Group | 0.3 | $2.7M | 306k | 8.72 | |
| Liberty Latin America Ser C (LILAK) | 0.3 | $2.6M | 250k | 10.26 | |
| Flexion Therapeutics | 0.3 | $2.5M | 318k | 7.87 | |
| Kellogg Company (K) | 0.3 | $2.3M | 39k | 60.00 | |
| Howard Ban | 0.3 | $2.3M | 208k | 10.86 | |
| Biogen Idec (BIIB) | 0.3 | $2.2M | 7.0k | 316.29 | |
| Entercom Communications | 0.3 | $2.2M | 1.3M | 1.71 | |
| Tegna (TGNA) | 0.3 | $2.2M | 200k | 10.86 | |
| Delta Air Lines (DAL) | 0.3 | $2.2M | 76k | 28.53 | |
| BP (BP) | 0.2 | $2.0M | 83k | 24.39 | |
| Legacy Housing Corp (LEGH) | 0.2 | $1.7M | 189k | 9.25 | |
| Rent-A-Center (UPBD) | 0.2 | $1.7M | 120k | 14.13 | |
| Barclays (BCS) | 0.2 | $1.7M | 374k | 4.53 | |
| Anworth Mortgage Asset Corporation | 0.2 | $1.6M | 1.4M | 1.13 | |
| Hc2 Holdings | 0.2 | $1.6M | 1.0M | 1.55 | |
| Medley Capital Corporation | 0.2 | $1.3M | 2.3M | 0.58 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $1.2M | 133k | 9.33 | |
| DISH Network | 0.1 | $1.2M | 60k | 20.00 | |
| Hanesbrands (HBI) | 0.1 | $1.2M | 150k | 7.87 | |
| LCNB (LCNB) | 0.1 | $1.2M | 94k | 12.60 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $1.1M | 165k | 6.42 | |
| Granite Pt Mtg Tr (GPMT) | 0.1 | $1.0M | 205k | 5.07 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $975k | 25k | 39.00 | |
| Usa Compression Partners (USAC) | 0.1 | $906k | 160k | 5.67 | |
| Endo International | 0.1 | $841k | 227k | 3.70 | |
| Cerence (CRNC) | 0.1 | $770k | 50k | 15.40 | |
| Magellan Midstream Partners | 0.1 | $730k | 20k | 36.50 | |
| Invesco Mortgage Capital | 0.1 | $695k | 204k | 3.41 | |
| Macy's (M) | 0.1 | $663k | 135k | 4.91 | |
| Insteel Industries (IIIN) | 0.1 | $620k | 47k | 13.25 | |
| Potbelly (PBPB) | 0.1 | $620k | 200k | 3.10 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $598k | 20k | 29.90 | |
| Phillips 66 Partners | 0.1 | $582k | 16k | 36.38 | |
| Enbridge (ENB) | 0.1 | $488k | 17k | 29.12 | |
| Enviva Partners Lp master ltd part | 0.1 | $454k | 17k | 26.71 | |
| Pjt Partners (PJT) | 0.1 | $425k | 9.8k | 43.38 | |
| Capitol Federal Financial (CFFN) | 0.0 | $418k | 36k | 11.61 | |
| Mplx (MPLX) | 0.0 | $418k | 36k | 11.61 | |
| Suno (SUN) | 0.0 | $406k | 26k | 15.62 | |
| Medley Mgmt | 0.0 | $394k | 579k | 0.68 | |
| Annaly Capital Management | 0.0 | $346k | 68k | 5.07 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $344k | 37k | 9.30 | |
| Hess Midstream Lp cl a (HESM) | 0.0 | $336k | 33k | 10.18 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $324k | 30k | 10.80 | |
| Cnx Midstream Partners | 0.0 | $308k | 38k | 8.11 | |
| Starwood Property Trust (STWD) | 0.0 | $308k | 30k | 10.27 | |
| Oneok (OKE) | 0.0 | $284k | 13k | 21.85 | |
| Brighthouse Finl (BHF) | 0.0 | $274k | 11k | 24.12 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $240k | 24k | 10.00 | |
| Eqt Midstream Partners | 0.0 | $236k | 20k | 11.80 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $228k | 60k | 3.80 | |
| Royal Dutch Shell | 0.0 | $227k | 6.5k | 34.92 | |
| Jefferies Finl Group (JEF) | 0.0 | $226k | 17k | 13.73 | |
| ConocoPhillips (COP) | 0.0 | $216k | 7.0k | 30.86 | |
| Targa Res Corp (TRGP) | 0.0 | $200k | 29k | 6.90 | |
| Mallinckrodt Pub | 0.0 | $176k | 89k | 1.99 | |
| Tortoise MLP Fund | 0.0 | $156k | 183k | 0.85 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $118k | 34k | 3.47 | |
| Western Midstream Partners (WES) | 0.0 | $114k | 35k | 3.26 | |
| Organovo Holdings | 0.0 | $104k | 252k | 0.42 | |
| Dcp Midstream Partners | 0.0 | $82k | 20k | 4.10 | |
| Genesis Energy (GEL) | 0.0 | $78k | 20k | 3.90 | |
| MFA Mortgage Investments | 0.0 | $78k | 50k | 1.56 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $72k | 34k | 2.12 | |
| Full House Resorts (FLL) | 0.0 | $68k | 54k | 1.25 | |
| Enable Midstream | 0.0 | $52k | 20k | 2.60 | |
| Axovant Gene The | 0.0 | $26k | 11k | 2.41 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $17k | 20k | 0.85 |
