American Financial Group

American Financial Group as of Dec. 31, 2024

Portfolio Holdings for American Financial Group

American Financial Group holds 62 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Media Group Common Stock (NXST) 16.4 $36M 228k 157.97
Citigroup Com New (C) 10.1 $22M 315k 70.39
Albertsons Cos Common Stock (ACI) 7.0 $16M 787k 19.64
Talos Energy (TALO) 6.6 $14M 1.5M 9.71
Sinclair Cl A (SBGI) 4.8 $11M 658k 16.14
General Motors Company (GM) 4.6 $10M 190k 53.27
Energy Transfer Com Ut Ltd Ptn (ET) 4.0 $8.8M 451k 19.59
Enterprise Products Partners (EPD) 3.6 $8.0M 255k 31.36
Comcast Corp Cl A (CMCSA) 3.5 $7.8M 207k 37.53
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 3.2 $7.0M 413k 17.08
Warner Bros Discovery Com Ser A (WBD) 3.2 $7.0M 662k 10.57
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 2.7 $5.9M 6.0M 0.99
Uber Technologies (UBER) 2.5 $5.4M 90k 60.32
Tortoise Energy Infrastructure closed end funds (TYG) 2.1 $4.6M 110k 42.00
Invesco SHS (IVZ) 2.0 $4.3M 245k 17.48
Bristol Myers Squibb (BMY) 1.5 $3.4M 60k 56.56
Kraft Heinz (KHC) 1.5 $3.4M 110k 30.71
Eos Energy Enterprises Com Cl A (EOSE) 1.5 $3.3M 680k 4.86
PhenixFin Corporation (PFX) 1.5 $3.3M 64k 50.64
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 1.4 $3.1M 133k 23.13
Ready Cap Corp Com reit (RC) 1.2 $2.6M 386k 6.82
Oneok (OKE) 1.2 $2.5M 25k 100.40
Franklin Resources (BEN) 1.1 $2.4M 119k 20.29
American Woodmark Corporation (AMWD) 1.0 $2.3M 29k 79.53
Clipper Realty Inc Reit equities - reit (CLPR) 0.8 $1.7M 372k 4.58
Gray Television (GTN) 0.8 $1.7M 540k 3.15
Molson Coors Beverage CL B (TAP) 0.7 $1.4M 25k 57.32
LCNB (LCNB) 0.6 $1.4M 94k 15.13
Viatris (VTRS) 0.6 $1.2M 100k 12.45
Ellington Financial Inc ellington financ (EFC) 0.6 $1.2M 100k 12.12
MPLX Com Unit Rep Ltd (MPLX) 0.5 $1.2M 25k 47.86
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.5 $1.0M 20k 51.44
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $961k 25k 38.43
Apollo Commercial Real Est. Finance (ARI) 0.4 $911k 105k 8.66
Shell Spon Ads (SHEL) 0.4 $908k 15k 62.65
Xperi Common Stock (XPER) 0.4 $833k 81k 10.27
Usa Compression Partners Comunit Ltdpar (USAC) 0.4 $828k 35k 23.56
Global Partners Com Units (GLP) 0.4 $815k 18k 46.55
Hess Midstream Cl A Shs (HESM) 0.4 $796k 22k 37.03
Liberty Latin America Com Cl C (LILAK) 0.4 $793k 125k 6.34
Kinetik Holdings Com New Cl A (KNTK) 0.3 $766k 14k 56.71
Phillips 66 (PSX) 0.3 $712k 6.3k 113.93
Journey Med Corp (DERM) 0.3 $704k 180k 3.91
ConocoPhillips (COP) 0.3 $694k 7.0k 99.17
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.3 $670k 26k 26.29
Omeros Corporation (OMER) 0.3 $633k 64k 9.88
Brighthouse Finl (BHF) 0.2 $546k 11k 48.04
Delek Logistics Partners Com Unt Rp Int (DKL) 0.2 $507k 12k 42.26
Iheartmedia Com Cl A (IHRT) 0.1 $321k 162k 1.98
Antero Midstream Corp antero midstream (AM) 0.1 $317k 21k 15.09
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $308k 14k 22.00
Flex Lng SHS (FLNG) 0.1 $275k 12k 22.94
Bm Technologies Cl A Com (BMTX) 0.1 $251k 51k 4.89
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $226k 81k 2.79
Capitol Federal Financial (CFFN) 0.1 $213k 36k 5.91
Two Hbrs Invt Corp (TWO) 0.1 $164k 14k 11.83
Keros Therapeutics (KROS) 0.1 $160k 10k 15.83
Full House Resorts (FLL) 0.1 $144k 35k 4.08
Cognition Therapeutics (CGTX) 0.1 $144k 205k 0.70
Precigen (PGEN) 0.0 $74k 66k 1.12
Curiositystream Com Cl A (CURI) 0.0 $43k 28k 1.53
Onconetix 0.0 $23k 36k 0.63