American Financial Group

American Financial Group as of March 31, 2026

Portfolio Holdings for American Financial Group

American Financial Group holds 71 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nexstar Media Group Common Stock (NXST) 15.3 $41M 228k 180.83
Citigroup Com New (C) 13.2 $36M 315k 113.41
Voyager Technologies Com Cl A (VOYG) 7.8 $21M 895k 23.39
Albertsons Cos Common Stock (ACI) 5.0 $13M 787k 17.04
Blue Owl Capital Com Cl A (OWL) 4.0 $11M 1.2M 9.13
Enterprise Products Partners (EPD) 3.6 $9.6M 255k 37.84
Kimberly-Clark Corporation (KMB) 3.6 $9.6M 100k 96.47
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 3.4 $9.2M 413k 22.33
Morgan Stanley Direct Lendin Com Shs (MSDL) 3.3 $8.8M 632k 13.96
Energy Transfer Com Ut Ltd Ptn (ET) 3.2 $8.7M 451k 19.30
Talos Energy (TALO) 2.8 $7.7M 488k 15.76
Comcast Corp Cl A (CMCSA) 2.8 $7.7M 267k 28.71
Uber Technologies (UBER) 2.4 $6.5M 90k 71.93
Tortoise Energy Infrastructure closed end funds (TYG) 2.0 $5.5M 110k 49.85
MNTN Cl A (MNTN) 1.9 $5.1M 580k 8.80
salesforce (CRM) 1.9 $5.0M 27k 186.67
Goldman Sachs Bdc SHS (GSBD) 1.7 $4.5M 507k 8.88
Ridgepost Cap Cl A Com (RPC) 1.5 $3.9M 540k 7.26
Bristol Myers Squibb (BMY) 1.3 $3.6M 60k 60.65
Kayne Anderson Bdc Com Shs (KBDC) 1.0 $2.8M 206k 13.72
Franklin Resources (BEN) 1.0 $2.8M 119k 23.62
Workday Cl A (WDAY) 1.0 $2.6M 20k 129.92
PhenixFin Corporation (PFX) 0.9 $2.5M 64k 39.06
Kraft Heinz (KHC) 0.9 $2.5M 110k 22.49
Gray Television (GTN) 0.9 $2.3M 540k 4.34
Oneok (OKE) 0.8 $2.3M 25k 90.39
Icon SHS (ICLR) 0.8 $2.2M 20k 110.66
LCNB (LCNB) 0.5 $1.5M 94k 15.59
MPLX Com Unit Rep Ltd (MPLX) 0.5 $1.4M 25k 57.07
Viatris (VTRS) 0.5 $1.4M 100k 13.51
Shell Spon Ads (SHEL) 0.5 $1.3M 15k 93.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.5 $1.3M 20k 64.97
Ellington Financial Inc ellington financ (EFC) 0.4 $1.2M 100k 11.85
American Woodmark Corporation (AMWD) 0.4 $1.2M 29k 39.83
Phillips 66 (PSX) 0.4 $1.1M 6.3k 182.18
Clipper Realty Inc Reit equities - reit (CLPR) 0.4 $1.1M 372k 3.02
Apollo Commercial Real Est. Finance (ARI) 0.4 $1.1M 105k 10.56
Liberty Latin America Com Cl C (LILAK) 0.4 $1.1M 125k 8.82
Invesco SHS (IVZ) 0.4 $1.1M 45k 24.29
Molson Coors Beverage CL B (TAP) 0.4 $1.1M 25k 43.06
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $1.0M 26k 41.17
Kenvue (KVUE) 0.4 $1.0M 60k 17.24
Usa Compression Partners Com Unit Ltdpar (USAC) 0.4 $953k 35k 27.12
ConocoPhillips (COP) 0.3 $924k 7.0k 132.00
Hess Midstream Cl A Shs (HESM) 0.3 $855k 22k 38.87
Delek Logistics Partners Com Unt Rp Int (DKL) 0.3 $846k 17k 49.76
Journey Med Corp (DERM) 0.3 $844k 180k 4.69
Kinetik Holdings Com New Cl A (KNTK) 0.3 $775k 16k 48.41
Global Partners Com Units (GLP) 0.3 $737k 18k 42.10
Tvardi Therapeutics (TVRD) 0.3 $711k 224k 3.18
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.3 $705k 26k 27.65
Brighthouse Finl (BHF) 0.3 $680k 11k 59.88
Omeros Corporation (OMER) 0.3 $677k 64k 10.56
Ready Cap Corp Com reit (RC) 0.2 $626k 386k 1.62
Servicenow (NOW) 0.2 $523k 5.0k 104.55
Flex Lng SHS (FLNG) 0.2 $490k 17k 29.71
Antero Midstream Corp antero midstream (AM) 0.2 $479k 21k 22.80
Iheartmedia Com Cl A (IHRT) 0.2 $473k 162k 2.92
Xperi Common Stock (XPER) 0.2 $454k 81k 5.60
Versant Media Group Com Cl A (VSNT) 0.1 $395k 11k 37.02
Williams Companies (WMB) 0.1 $364k 5.0k 72.78
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.1 $312k 15k 20.78
Capitol Federal Financial (CFFN) 0.1 $257k 36k 7.13
Precigen (PGEN) 0.1 $256k 66k 3.87
Two Hbrs Invt Corp (TWO) 0.1 $159k 14k 11.42
Cognition Therapeutics (CGTX) 0.1 $156k 205k 0.76
Kimbell Rty Partners Unit (KRP) 0.1 $145k 10k 14.47
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $118k 81k 1.45
Keros Therapeutics (KROS) 0.0 $112k 10k 11.04
Curiositystream Com Cl A (CURI) 0.0 $83k 28k 2.96
Full House Resorts (FLL) 0.0 $80k 35k 2.25