American Financial Group

American Financial as of June 30, 2017

Portfolio Holdings for American Financial

American Financial holds 108 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $46M 322k 144.02
Citigroup (C) 4.1 $43M 635k 66.88
General Motors Company (GM) 3.6 $38M 1.1M 34.93
Colony Northstar 3.6 $37M 2.7M 14.09
Bank Of Nova Scotia note 4.500%12/1 3.5 $37M 35M 1.05
General Cable Corporation 3.0 $31M 1.9M 16.35
Toronto Dominion Bk Ont note 3.625% 9/1 2.8 $30M 30M 0.99
Cys Investments 2.7 $28M 3.3M 8.41
Pdvwireless 2.4 $25M 1.1M 23.30
Via 2.2 $23M 695k 33.57
Mtge Invt Corp Com reit 2.2 $23M 1.2M 18.80
Great Ajax Corp reit (AJX) 2.1 $22M 1.6M 13.98
Sutherland Asset Management reit 2.1 $22M 1.5M 14.85
Two Harbors Investment 2.0 $21M 2.2M 9.91
Century Communities (CCS) 2.0 $21M 851k 24.80
Carlyle Group 2.0 $21M 1.1M 19.75
Mallinckrodt Pub 2.0 $21M 458k 44.81
Prudential Financial (PRU) 1.9 $20M 189k 108.14
Arlington Asset Investment 1.8 $19M 1.4M 13.67
KKR & Co 1.8 $19M 1.0M 18.60
Coach 1.7 $18M 385k 47.34
Agnc Invt Corp Com reit (AGNC) 1.6 $17M 805k 21.29
Ellington Financial 1.6 $17M 1.0M 16.21
Ally Financial (ALLY) 1.6 $17M 790k 20.90
Abbvie (ABBV) 1.5 $16M 220k 72.51
Nmi Hldgs Inc cl a (NMIH) 1.5 $16M 1.4M 11.45
Verisk Analytics (VRSK) 1.5 $16M 186k 84.37
Chubb (CB) 1.5 $15M 106k 145.38
Franklin Resources (BEN) 1.4 $15M 330k 44.79
Omeros Corporation (OMER) 1.4 $14M 715k 19.91
Medley Capital Corporation 1.3 $14M 2.2M 6.39
Clipper Realty Inc Reit equities - reit (CLPR) 1.3 $14M 1.1M 12.34
Blackstone 1.2 $13M 392k 33.35
Prospect Capital Corp conv 1.2 $12M 12M 1.00
Revolution Lighting Technolo 1.1 $12M 1.8M 6.59
Cisco Systems (CSCO) 1.1 $11M 360k 31.30
Energy Transfer Partners 1.1 $11M 540k 20.39
Hsbc Hldgs Plc sdcv 5.625%12/2 1.0 $10M 10M 1.02
Endo International (ENDPQ) 0.9 $9.0M 808k 11.17
Legg Mason 0.8 $8.6M 225k 38.16
Gilead Sciences (GILD) 0.8 $8.5M 120k 70.78
Anworth Mortgage Asset Corporation 0.8 $8.5M 1.4M 6.01
Hsbc Hldgs Plc note 6.375%12/2 0.8 $8.5M 8.0M 1.06
Comcast Corporation (CMCSA) 0.8 $8.1M 207k 38.92
Barclays (BCS) 0.8 $8.0M 758k 10.59
W.R. Berkley Corporation (WRB) 0.8 $8.1M 117k 69.17
Mylan Nv 0.7 $7.8M 200k 38.82
Tortoise Energy Infrastructure 0.7 $7.6M 249k 30.39
Medtronic (MDT) 0.7 $7.5M 85k 88.75
Apollo Commercial Real Est. Finance (ARI) 0.7 $7.0M 375k 18.55
MetLife (MET) 0.7 $6.9M 125k 54.94
Wells Fargo & Company (WFC) 0.7 $6.8M 122k 55.41
Arcelormittal Cl A Ny Registry (MT) 0.6 $6.1M 267k 22.73
Teva Pharmaceutical Industries (TEVA) 0.6 $6.0M 180k 33.22
Royal Dutch Shell 0.6 $6.0M 110k 54.42
Hc2 Holdings 0.6 $5.9M 1.0M 5.88
Resolute Fst Prods In 0.5 $5.6M 1.3M 4.40
Liberty Global 0.5 $5.4M 250k 21.41
Peak Resorts 0.5 $5.1M 1.2M 4.10
Hsbc Holdings Plc global usd 0.5 $5.2M 5.0M 1.03
New York Community Ban (NYCB) 0.4 $4.6M 350k 13.13
Select Energy Svcs Inc cl a (WTTR) 0.4 $4.6M 375k 12.15
Deutsche Bank Ag-registered (DB) 0.4 $4.3M 240k 17.79
Delta Air Lines (DAL) 0.4 $4.1M 76k 53.74
Axovant Sciences 0.4 $4.0M 172k 23.19
Medley Mgmt 0.4 $3.8M 579k 6.50
Invesco Mortgage Capital 0.3 $3.4M 204k 16.70
Celgene Corporation 0.3 $3.2M 25k 129.90
Paypal Holdings (PYPL) 0.3 $3.1M 58k 53.67
Dell Technologies Inc Class V equity 0.3 $3.1M 50k 61.11
BP (BP) 0.3 $2.9M 83k 34.65
Twenty-first Century Fox 0.3 $2.8M 100k 28.34
Kellogg Company (K) 0.3 $2.7M 39k 69.47
Verizon Communications (VZ) 0.2 $2.4M 53k 44.67
Allergan 0.2 $2.4M 10k 243.00
Marathon Oil Corporation (MRO) 0.2 $2.3M 198k 11.84
Oaktree Cap 0.2 $2.3M 50k 46.60
Potbelly (PBPB) 0.2 $2.3M 200k 11.50
LCNB (LCNB) 0.2 $2.2M 109k 20.00
Usa Compression Partners (USAC) 0.2 $2.1M 130k 16.36
eBay (EBAY) 0.2 $2.0M 58k 34.92
Biogen Idec (BIIB) 0.2 $1.9M 7.0k 271.43
Northstar Realty Europe 0.2 $1.9M 149k 12.68
Annaly Capital Management 0.2 $1.8M 148k 12.05
Affiliated Managers (AMG) 0.2 $1.7M 10k 165.90
Insteel Industries (IIIN) 0.1 $1.5M 47k 32.96
Prospect Capital Corporation note 5.875 0.1 $1.0M 1.0M 1.03
Vanguard S&p 500 Etf idx (VOO) 0.1 $984k 4.4k 222.02
Enbridge Energy Partners 0.1 $800k 50k 16.00
Starwood Property Trust (STWD) 0.1 $672k 30k 22.40
Vanguard Extended Market ETF (VXF) 0.1 $604k 5.9k 102.22
Organovo Holdings 0.1 $661k 252k 2.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $515k 10k 50.05
Capitol Federal Financial (CFFN) 0.1 $512k 36k 14.22
Vanguard REIT ETF (VNQ) 0.1 $523k 6.3k 83.29
Leucadia National 0.0 $430k 17k 26.09
MFA Mortgage Investments 0.0 $420k 50k 8.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $370k 3.4k 108.25
Pjt Partners (PJT) 0.0 $395k 9.8k 40.28
ConocoPhillips (COP) 0.0 $308k 7.0k 44.00
Royal Dutch Shell 0.0 $346k 6.5k 53.23
Vanguard High Dividend Yield ETF (VYM) 0.0 $305k 3.9k 78.15
Global X Fds glb x mlp enr 0.0 $361k 26k 13.81
Full House Resorts (FLL) 0.0 $165k 67k 2.46
Colony Starwood Homes 0.0 $206k 6.0k 34.33
Bioverativ Inc Com equity 0.0 $210k 3.5k 60.00
Infinity Pharmaceuticals (INFIQ) 0.0 $62k 40k 1.55
Nii Holdings 0.0 $87k 107k 0.81