American Financial Group

American Financial Group as of June 30, 2025

Portfolio Holdings for American Financial Group

American Financial Group holds 61 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Voyager Technologies Com Cl A (VOYG) 15.4 $41M 1.0M 39.25
Nexstar Media Group Common Stock (NXST) 14.8 $39M 228k 172.95
Citigroup Com New (C) 10.1 $27M 315k 85.12
Albertsons Cos Common Stock (ACI) 6.3 $17M 787k 21.51
Talos Energy (TALO) 4.7 $13M 1.5M 8.48
Comcast Corp Cl A (CMCSA) 3.6 $9.5M 267k 35.69
General Motors Company (GM) 3.5 $9.3M 190k 49.21
Sinclair Cl A (SBGI) 3.4 $9.1M 658k 13.82
Uber Technologies (UBER) 3.1 $8.4M 90k 93.30
Energy Transfer Com Ut Ltd Ptn (ET) 3.1 $8.2M 451k 18.13
Enterprise Products Partners (EPD) 3.0 $7.9M 255k 31.01
Warner Bros Discovery Com Ser A (WBD) 2.8 $7.6M 662k 11.46
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 2.8 $7.6M 413k 18.32
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 2.2 $5.9M 6.0M 0.99
Tortoise Energy Infrastructure closed end funds (TYG) 1.8 $4.8M 110k 43.89
Eos Energy Enterprises Com Cl A (EOSE) 1.8 $4.8M 933k 5.12
Invesco SHS (IVZ) 1.4 $3.9M 245k 15.77
PhenixFin Corporation (PFX) 1.2 $3.3M 64k 50.65
Franklin Resources (BEN) 1.1 $2.8M 119k 23.85
Kraft Heinz (KHC) 1.1 $2.8M 110k 25.82
Bristol Myers Squibb (BMY) 1.0 $2.8M 60k 46.29
Gray Television (GTN) 0.9 $2.4M 540k 4.53
Oneok (OKE) 0.8 $2.1M 25k 81.63
Ready Cap Corp Com reit (RC) 0.6 $1.7M 386k 4.37
American Woodmark Corporation (AMWD) 0.6 $1.5M 29k 53.37
Clipper Realty Inc Reit equities - reit (CLPR) 0.5 $1.4M 372k 3.67
LCNB (LCNB) 0.5 $1.4M 94k 14.53
Ellington Financial Inc ellington financ (EFC) 0.5 $1.3M 100k 12.99
Journey Med Corp (DERM) 0.5 $1.3M 180k 7.18
MPLX Com Unit Rep Ltd (MPLX) 0.5 $1.3M 25k 51.51
Molson Coors Beverage CL B (TAP) 0.5 $1.2M 25k 48.09
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.4 $1.0M 20k 53.59
Shell Spon Ads (SHEL) 0.4 $1.0M 15k 70.41
Apollo Commercial Real Est. Finance (ARI) 0.4 $1.0M 105k 9.68
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $968k 25k 38.70
Global Partners Com Units (GLP) 0.3 $923k 18k 52.73
Viatris (VTRS) 0.3 $893k 100k 8.93
Usa Compression Partners Comunit Ltdpar (USAC) 0.3 $855k 35k 24.31
Hess Midstream Cl A Shs (HESM) 0.3 $847k 22k 38.51
Liberty Latin America Com Cl C (LILAK) 0.3 $778k 125k 6.22
Phillips 66 (PSX) 0.3 $746k 6.3k 119.30
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $667k 26k 26.14
Delek Logistics Partners Com Unt Rp Int (DKL) 0.2 $644k 15k 42.95
Xperi Common Stock (XPER) 0.2 $641k 81k 7.91
ConocoPhillips (COP) 0.2 $628k 7.0k 89.74
Brighthouse Finl (BHF) 0.2 $611k 11k 53.77
Kinetik Holdings Com New Cl A (KNTK) 0.2 $595k 14k 44.05
Antero Midstream Corp antero midstream (AM) 0.1 $398k 21k 18.95
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $303k 15k 20.92
Flex Lng SHS (FLNG) 0.1 $297k 14k 21.98
Iheartmedia Com Cl A (IHRT) 0.1 $285k 162k 1.76
Capitol Federal Financial (CFFN) 0.1 $220k 36k 6.10
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $200k 81k 2.47
Omeros Corporation (OMER) 0.1 $192k 64k 3.00
Venture Global Com Cl A (VG) 0.1 $164k 11k 15.58
Curiositystream Com Cl A (CURI) 0.1 $157k 28k 5.63
Two Hbrs Invt Corp (TWO) 0.1 $150k 14k 10.77
Keros Therapeutics (KROS) 0.1 $135k 10k 13.35
Full House Resorts (FLL) 0.0 $129k 35k 3.66
Precigen (PGEN) 0.0 $94k 66k 1.42
Cognition Therapeutics (CGTX) 0.0 $64k 205k 0.31