American Financial Group

American Financial Group as of March 31, 2024

Portfolio Holdings for American Financial Group

American Financial Group holds 71 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Media Group Common Stock (NXST) 14.7 $39M 228k 172.29
Talos Energy (TALO) 7.8 $21M 1.5M 13.93
Citigroup Com New (C) 7.5 $20M 315k 63.24
Albertsons Cos Common Stock (ACI) 6.3 $17M 787k 21.44
Mfa Finl Note 6.250% 6/1 (Principal) 4.9 $13M 13M 1.00
Comcast Corp Cl A (CMCSA) 3.4 $9.0M 207k 43.35
Sinclair Cl A (SBGI) 3.3 $8.9M 658k 13.47
General Motors Company (GM) 3.2 $8.6M 190k 45.35
Arbor Realty Trust Note 7.500% 8/0 (Principal) 3.0 $7.9M 8.0M 0.98
Enterprise Products Partners (EPD) 2.8 $7.4M 255k 29.18
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.7 $7.2M 413k 17.56
Energy Transfer Com Ut Ltd Ptn (ET) 2.7 $7.1M 451k 15.73
Pennymac Corp Note 5.500%11/0 (Principal) 2.6 $6.9M 7.0M 0.99
Warner Bros Discovery Com Ser A (WBD) 2.2 $5.8M 662k 8.73
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 2.1 $5.7M 6.0M 0.95
Altenergy Acquisition Corp Com Cl A (AEAE) 2.1 $5.6M 500k 11.20
Invesco SHS (IVZ) 1.5 $4.1M 245k 16.59
Kraft Heinz (KHC) 1.5 $4.1M 110k 36.90
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 1.4 $3.7M 133k 27.58
Ready Cap Corp Com reit (RC) 1.3 $3.5M 386k 9.13
Gray Television (GTN) 1.3 $3.4M 540k 6.32
Tortoise Energy Infrastructure closed end funds (TYG) 1.3 $3.4M 110k 30.91
Franklin Resources (BEN) 1.3 $3.3M 119k 28.10
Nextnav Common Stock (NN) 1.2 $3.3M 500k 6.58
Bristol Myers Squibb (BMY) 1.2 $3.3M 60k 54.23
American Woodmark Corporation (AMWD) 1.1 $2.9M 29k 101.65
PhenixFin Corporation (PFX) 1.1 $2.8M 64k 44.11
Select Water Solutions Cl A Com (WTTR) 1.0 $2.5M 276k 9.23
Kellogg Company (K) 0.8 $2.2M 39k 57.30
Augmedix (AUGX) 0.8 $2.0M 500k 4.09
Eos Energy Enterprises Com Cl A (EOSE) 0.8 $2.0M 2.0M 1.03
Oneok (OKE) 0.8 $2.0M 25k 80.17
Clipper Realty Inc Reit equities - reit (CLPR) 0.7 $1.8M 372k 4.83
Molson Coors Beverage CL B (TAP) 0.6 $1.7M 25k 67.24
Tegna (TGNA) 0.6 $1.5M 100k 14.94
LCNB (LCNB) 0.6 $1.5M 94k 15.94
Viatris (VTRS) 0.4 $1.2M 100k 11.94
Ellington Financial Inc ellington financ (EFC) 0.4 $1.2M 100k 11.81
Apollo Commercial Real Est. Finance (ARI) 0.4 $1.2M 105k 11.13
MPLX Com Unit Rep Ltd (MPLX) 0.4 $1.0M 25k 41.56
Phillips 66 (PSX) 0.4 $1.0M 6.3k 163.36
Xperi Common Stock (XPER) 0.4 $978k 81k 12.06
Shell Spon Ads (SHEL) 0.4 $972k 15k 67.03
Usa Compression Partners Comunit Ltdpar (USAC) 0.4 $937k 35k 26.67
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.4 $934k 16k 60.26
ConocoPhillips (COP) 0.3 $891k 7.0k 127.29
Western Midstream Partners L Com Unit Lp Int (WES) 0.3 $889k 25k 35.56
Liberty Latin America Com Cl C (LILAK) 0.3 $874k 125k 6.99
Ast Spacemobile Com Cl A (ASTS) 0.3 $791k 273k 2.90
Global Partners Com Units (GLP) 0.3 $777k 18k 44.40
Hess Midstream Cl A Shs (HESM) 0.3 $777k 22k 36.14
Keros Therapeutics (KROS) 0.3 $669k 10k 66.20
Journey Med Corp (DERM) 0.2 $662k 180k 3.68
Brighthouse Finl (BHF) 0.2 $586k 11k 51.53
Biolife Solutions Com New (BLFS) 0.2 $574k 31k 18.57
Kinetik Holdings Com New Cl A (KNTK) 0.2 $538k 14k 39.85
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $511k 26k 20.04
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $386k 81k 4.77
Cognition Therapeutics (CGTX) 0.1 $373k 205k 1.82
Iheartmedia Com Cl A (IHRT) 0.1 $339k 162k 2.09
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $319k 14k 22.79
Antero Midstream Corp antero midstream (AM) 0.1 $295k 21k 14.05
Nustar Energy Unit Com 0.1 $233k 10k 23.30
Blue Water Vaccines 0.1 $222k 1.4M 0.15
Omeros Corporation (OMER) 0.1 $221k 64k 3.45
Capitol Federal Financial (CFFN) 0.1 $215k 36k 5.97
Full House Resorts (FLL) 0.1 $197k 35k 5.58
Two Hbrs Invt Corp (TWO) 0.1 $184k 14k 13.24
Precigen (PGEN) 0.0 $96k 66k 1.45
Bm Technologies Cl A Com (BMTX) 0.0 $85k 51k 1.66
Curiositystream Com Cl A (CURI) 0.0 $30k 28k 1.07