American Financial Group

American Financial Group as of Dec. 31, 2020

Portfolio Holdings for American Financial Group

American Financial Group holds 110 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Media Group Cl A (NXST) 6.8 $53M 485k 109.19
Two Hbrs Invt Corp Note 6.250% 1/1 (Principal) 6.8 $53M 52M 1.00
Franchise Group 5.4 $42M 1.4M 30.45
Xperi Holding Corp 4.8 $37M 1.8M 20.90
Ellington Financial Inc ellington financ (EFC) 3.7 $28M 1.9M 14.84
Gray Television (GTN) 3.1 $24M 1.3M 17.89
Pennymac Corp Note 5.500%11/0 (Principal) 3.1 $24M 24M 0.99
Eos Energy Enterprises Com Cl A (EOSE) 3.0 $23M 1.2M 18.76
New York Mtg Tr Note 6.250% 1/1 (Principal) 2.9 $22M 23M 0.98
CVS Caremark Corporation (CVS) 2.8 $22M 320k 68.30
Tpg Specialty Lending Note 4.500% 8/0 (Principal) 2.8 $22M 20M 1.09
Colony Cap Note 5.000% 4/1 (Principal) 2.7 $21M 22M 0.99
Citigroup Com New (C) 2.5 $19M 315k 61.66
Acutus Medical (AFIB) 2.2 $17M 600k 28.81
Chubb (CB) 2.1 $16M 106k 153.92
Mfa Finl Note 6.250% 6/1 (Principal) 1.9 $15M 15M 0.98
Viacomcbs CL B (PARA) 1.8 $14M 366k 37.26
Energy Transfer Com Ut Ltd Ptn (ET) 1.7 $13M 2.1M 6.18
Tapestry (TPR) 1.6 $12M 400k 31.08
Customers Ban (CUBI) 1.6 $12M 666k 18.18
W.R. Berkley Corporation (WRB) 1.5 $12M 176k 66.42
Select Energy Svcs Cl A Com (WTTR) 1.5 $12M 2.8M 4.10
Select Interior Concepts Cl A 1.5 $12M 1.6M 7.15
Comcast Corp Cl A (CMCSA) 1.4 $11M 207k 52.40
American Woodmark Corporation (AMWD) 1.3 $10M 107k 93.85
Arbor Realty Trust Note 4.750%11/0 (Principal) 1.3 $10M 10M 1.00
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 1.3 $10M 10M 1.00
Enterprise Products Partners (EPD) 1.2 $9.4M 482k 19.59
Invesco SHS (IVZ) 1.1 $8.5M 490k 17.43
Danimer Scientific Com Cl A (DNMR) 1.1 $8.2M 350k 23.51
General Motors Company (GM) 1.0 $7.9M 190k 41.64
Redwood Tr Note 4.750% 8/1 (Principal) 1.0 $7.5M 8.0M 0.94
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.9 $6.9M 843k 8.24
Ready Cap Corp Com reit (RC) 0.9 $6.7M 540k 12.45
Clipper Realty Inc Reit equities - reit (CLPR) 0.8 $6.6M 930k 7.05
Two Hbrs Invt Corp Com New 0.8 $6.0M 940k 6.37
Wells Fargo & Company (WFC) 0.8 $5.9M 197k 30.18
Telos Corp Md (TLS) 0.7 $5.8M 175k 32.98
Franklin Resources (BEN) 0.7 $5.7M 230k 24.99
Kayne Anderson MLP Investment (KYN) 0.7 $5.7M 984k 5.75
Tortoise Energy Infrastructure closed end funds (TYG) 0.7 $5.3M 263k 20.10
Arlington Asset Invst Corp Cl A New 0.5 $4.2M 1.1M 3.78
Curiositystream Com Cl A (CURI) 0.5 $4.2M 300k 13.95
Anworth Mortgage Asset Corporation 0.5 $3.8M 1.4M 2.71
Kraft Heinz (KHC) 0.5 $3.8M 110k 34.66
Viatris (VTRS) 0.5 $3.7M 200k 18.74
Bristol Myers Squibb (BMY) 0.5 $3.7M 60k 62.03
Royal Dutch Shell Spon Adr B 0.5 $3.7M 110k 33.61
New York Community Ban 0.5 $3.7M 350k 10.55
Flexion Therapeutics 0.5 $3.7M 318k 11.54
Crestwood Equity Partners Unit Ltd Partner 0.5 $3.5M 187k 18.98
Medley Capital Corporation 0.4 $3.2M 114k 28.31
Entercom Communications Corp Cl A 0.4 $3.1M 1.3M 2.47
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.4 $3.1M 133k 22.90
Barclays Adr (BCS) 0.4 $3.0M 374k 7.99
Gilead Sciences (GILD) 0.4 $2.9M 50k 58.25
Anterix Inc. Atex (ATEX) 0.4 $2.9M 77k 37.59
Legacy Housing Corp (LEGH) 0.4 $2.8M 189k 15.11
Tegna (TGNA) 0.4 $2.8M 200k 13.96
Liberty Latin America Com Cl C (LILAK) 0.4 $2.8M 250k 11.09
Apollo Commercial Real Est. Finance (ARI) 0.3 $2.5M 225k 11.17
Howard Ban 0.3 $2.5M 208k 11.81
Kellogg Company (K) 0.3 $2.4M 39k 62.24
Omeros Corporation (OMER) 0.3 $2.3M 160k 14.29
Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $2.2M 162k 13.62
Hanesbrands (HBI) 0.3 $2.2M 150k 14.58
Granite Pt Mtg Tr Com Stk (GPMT) 0.3 $2.0M 205k 9.99
Dish Network Corporation Cl A 0.3 $1.9M 60k 32.33
Deutsche Bank A G Namen Akt (DB) 0.2 $1.8M 165k 10.90
Biogen Idec (BIIB) 0.2 $1.7M 7.0k 244.86
BP Sponsored Adr (BP) 0.2 $1.7M 83k 20.52
Endo Intl SHS 0.2 $1.6M 227k 7.18
Macy's (M) 0.2 $1.5M 135k 11.25
LCNB (LCNB) 0.2 $1.4M 94k 14.69
Colony Cap Cl A Com 0.2 $1.2M 256k 4.81
Century Communities (CCS) 0.2 $1.2M 27k 43.81
Molson Coors Beverage CL B (TAP) 0.1 $1.1M 25k 45.20
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.1M 26k 42.46
Hc2 Holdings 0.1 $1.0M 307k 3.26
Oneok (OKE) 0.1 $998k 26k 38.38
Scripps E W Co Ohio Cl A New (SSP) 0.1 $972k 64k 15.26
Potbelly (PBPB) 0.1 $880k 200k 4.40
MPLX Com Unit Rep Ltd (MPLX) 0.1 $866k 40k 21.65
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $864k 30k 28.80
Enviva Partners Com Unit 0.1 $772k 17k 45.41
Pjt Partners Com Cl A (PJT) 0.1 $738k 9.8k 75.26
Hess Midstream Cl A Shs (HESM) 0.1 $704k 36k 19.56
Phillips 66 Partners Com Unit Rep Int 0.1 $634k 24k 26.42
Starwood Property Trust (STWD) 0.1 $580k 30k 19.33
Annaly Capital Management 0.1 $577k 68k 8.45
Enbridge (ENB) 0.1 $536k 17k 31.97
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $526k 38k 13.84
Medley Mgmt Cl A Com (MDLM) 0.1 $463k 58k 8.00
Capitol Federal Financial (CFFN) 0.1 $450k 36k 12.50
Brighthouse Finl (BHF) 0.1 $411k 11k 36.19
Bp Midstream Partners Unit Ltd Ptnr 0.1 $402k 38k 10.58
Equitrans Midstream Corp (ETRN) 0.1 $392k 49k 8.03
Tortoise Midstream Energy M 0.0 $376k 18k 20.60
Dcp Midstream Com Ut Ltd Ptn 0.0 $370k 20k 18.50
Antero Midstream Corp antero midstream (AM) 0.0 $308k 40k 7.70
ConocoPhillips (COP) 0.0 $280k 7.0k 40.00
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $274k 16k 17.12
Shell Midstream Partners Unit Ltd Int 0.0 $262k 26k 10.08
Royal Dutch Shell Spons Adr A 0.0 $228k 6.5k 35.08
Full House Resorts (FLL) 0.0 $214k 54k 3.93
Noble Midstream Partners Com Unit Repst 0.0 $208k 20k 10.40
MFA Mortgage Investments 0.0 $194k 50k 3.88
Organovo Hldgs Com New (ONVO) 0.0 $154k 13k 12.24
Genesis Energy Unit Ltd Partn (GEL) 0.0 $124k 20k 6.20
Enable Midstream Partners Com Unit Rp In 0.0 $106k 20k 5.30