Sponsored

The Analysis of AMERICAN FINANCIAL GROUP INC's Holdings & P&L

Currently, AMERICAN FINANCIAL GROUP INC holds 71 types of securities in its portfolio with a total value $269.7M. In the most recent quarter, they have increased their positions in OWL (+580.0K shares, valued at $5.3M), MNTN (+579.7K shares, valued at $5.1M), CRM (+27.0K shares, valued at $5.0M); decreased their positions in TALO (-1.0M shares, valued at $15.8M), IVZ (-50.0K shares, valued at $1.2M); initiated new positions in MNTN (+579.7K shares, valued at $5.1M), CRM (+27.0K shares, valued at $5.0M), PX (+540.0K shares, valued at $3.9M).

1M P&L

+12.3M+5.26%

3M P&L

+4.5M+1.87%

HY P&L

+27.6M+12.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Broadcasting49.6M

21.4%

2Asset Management30.6M

13.2%

3Oil & Gas Midstream30.4M

13.1%

Top Industries by Stock Count

1Oil & Gas Midstream12 stocks

20.3%

2Asset Management6 stocks

10.2%

3REIT - Mortgage4 stocks

6.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NXST NEXSTAR MEDIA GROUP INC227.5K shares0.00%2026-03-312026-05-13

CITIGROUP INC CITIGROUP INC315.0K shares0.00%2026-03-312026-05-13

VOYG VOYAGER TECHNOLOGIES INC894.9K shares0.00%2026-03-312026-05-13

ACI ALBERTSONS COS INC786.8K shares0.00%2026-03-312026-05-13

OWL BLUE OWL CAPITAL INC1.2M shares96.67%2026-03-312026-05-13

EPD ENTERPRISE PRODS PARTNERS L255.0K shares0.00%2026-03-312026-05-13

KMB KIMBERLY-CLARK CORP100.0K shares25.00%2026-03-312026-05-13

PAA PLAINS ALL AMERN PIPELINE L412.5K shares0.00%2026-03-312026-05-13

Sponsored

MSDL MORGAN STANLEY DIRECT LENDIN631.5K shares18.81%2026-03-312026-05-13

ET ENERGY TRANSFER L P450.9K shares0.00%2026-03-312026-05-13

TALO TALOS ENERGY INC487.6K shares-67.22%2026-03-312026-05-13

CMCSA COMCAST CORP NEW267.0K shares0.00%2026-03-312026-05-13

UBER UBER TECHNOLOGIES INC90.0K shares0.00%2026-03-312026-05-13

TYG TORTOISE ENERGY INFRSTRCTR C110.1K shares0.00%2026-03-312026-05-13

MNTN MNTN INC579.7K sharesnew addition2026-03-312026-05-13

CRM SALESFORCE INC27.0K sharesnew addition2026-03-312026-05-13

Sponsored

GSBD GOLDMAN SACHS BDC INC506.6K shares0.00%2026-03-312026-05-13

PX RIDGEPOST CAP INC540.0K sharesnew addition2026-03-312026-05-13

BMY BRISTOL-MYERS SQUIBB CO60.0K shares0.00%2026-03-312026-05-13

KBDC KAYNE ANDERSON BDC INC205.9K sharesnew addition2026-03-312026-05-13

BEN FRANKLIN RESOURCES INC119.2K shares0.00%2026-03-312026-05-13

WDAY WORKDAY INC20.0K sharesnew addition2026-03-312026-05-13

PFX PHENIXFIN CORP64.3K shares0.00%2026-03-312026-05-13

KHC KRAFT HEINZ CO110.0K shares0.00%2026-03-312026-05-13

Sponsored

GTN GRAY MEDIA INC540.2K shares0.00%2026-03-312026-05-13

OKE ONEOK INC NEW25.2K shares0.00%2026-03-312026-05-13

ICLR ICON PLC20.0K sharesnew addition2026-03-312026-05-13

LCNB LCNB CORP93.6K shares0.00%2026-03-312026-05-13

MPLX MPLX LP25.0K shares0.00%2026-03-312026-05-13

VTRS VIATRIS INC100.0K shares0.00%2026-03-312026-05-13

SHEL SHELL PLC14.5K shares0.00%2026-03-312026-05-13

SUN SUNOCO LP/SUNOCO FIN CORP20.0K shares0.00%2026-03-312026-05-13

Sponsored

EFC ELLINGTON FINANCIAL INC100.0K shares0.00%2026-03-312026-05-13

AMWD AMERICAN WOODMARK CORP28.9K shares0.00%2026-03-312026-05-13

PSX PHILLIPS 666.3K shares0.00%2026-03-312026-05-13

CLPR CLIPPER RLTY INC372.0K shares0.00%2026-03-312026-05-13

ARI APOLLO COML REAL ESTATE FIN105.2K shares0.00%2026-03-312026-05-13

LILAK LIBERTY LATIN AMERICA LTD125.0K shares0.00%2026-03-312026-05-13

IVZ INVESCO LTD45.0K shares-52.63%2026-03-312026-05-13

TAP MOLSON COORS BEVERAGE CO25.0K shares0.00%2026-03-312026-05-13

Sponsored

WES WESTERN MIDSTREAM PARTNERS L25.5K shares0.00%2026-03-312026-05-13

KVUE KENVUE INC60.0K shares0.00%2026-03-312026-05-13

USAC USA COMPRESSION PARTNERS LP35.1K shares0.00%2026-03-312026-05-13

COP CONOCOPHILLIPS7.0K shares0.00%2026-03-312026-05-13

HESM HESS MIDSTREAM LP22.0K shares0.00%2026-03-312026-05-13

DKL DELEK LOGISTICS PARTNERS LP17.0K shares0.00%2026-03-312026-05-13

DERM JOURNEY MED CORP180.0K shares0.00%2026-03-312026-05-13

KNTK KINETIK HOLDINGS INC16.0K shares0.00%2026-03-312026-05-13

Sponsored

GLP GLOBAL PARTNERS LP17.5K shares0.00%2026-03-312026-05-13

TVARDI THERAPEUTICS INC TVARDI THERAPEUTICS INC223.7K shares0.00%2026-03-312026-05-13

ARLP ALLIANCE RESOURCE PARTNERS L25.5K shares0.00%2026-03-312026-05-13

BHF BRIGHTHOUSE FINL INC11.4K shares0.00%2026-03-312026-05-13

OMER OMEROS CORP64.1K shares0.00%2026-03-312026-05-13

RC READY CAPITAL CORP386.1K shares0.00%2026-03-312026-05-13

NOW SERVICENOW INC5.0K sharesnew addition2026-03-312026-05-13

FLNG FLEX LNG LTD16.5K shares0.00%2026-03-312026-05-13

Sponsored

AM ANTERO MIDSTREAM CORP21.0K shares0.00%2026-03-312026-05-13

IHRT IHEARTMEDIA INC162.1K shares0.00%2026-03-312026-05-13

XPERI INC XPERI INC81.1K shares0.00%2026-03-312026-05-13

VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC10.7K sharesnew addition2026-03-312026-05-13

WMB WILLIAMS COS INC5.0K shares0.00%2026-03-312026-05-13

CAPL CROSSAMERICA PARTNERS LP15.0K shares0.00%2026-03-312026-05-13

CFFN CAPITOL FED FINL INC36.0K shares0.00%2026-03-312026-05-13

PGEN PRECIGEN INC66.1K shares0.00%2026-03-312026-05-13

Sponsored

TWO HARBORS INVENTMENT CORPO TWO HARBORS INVENTMENT CORPO13.9K shares0.00%2026-03-312026-05-13

CGTX COGNITION THERAPEUTICS INC205.0K shares0.00%2026-03-312026-05-13

KRP KIMBELL RTY PARTNERS LP10.0K sharesnew addition2026-03-312026-05-13

GPMT GRANITE PT MTG TR INC81.0K shares0.00%2026-03-312026-05-13

KROS KEROS THERAPEUTICS INC10.1K shares0.00%2026-03-312026-05-13

CURI CURIOSITYSTREAM INC27.9K shares0.00%2026-03-312026-05-13

FLL FULL HSE RESORTS INC35.3K shares0.00%2026-03-312026-05-13

NXST

NEXSTAR MEDIA GROUP INC

0.00%

Shares227.5K

Event2026-03-31

Filed2026-05-13

CITIGROUP INC

0.00%

Shares315.0K

Event2026-03-31

Filed2026-05-13

VOYG

VOYAGER TECHNOLOGIES INC

0.00%

Shares894.9K

Event2026-03-31

Filed2026-05-13

ACI

ALBERTSONS COS INC

0.00%

Shares786.8K

Event2026-03-31

Filed2026-05-13

OWL

BLUE OWL CAPITAL INC

96.67%

Shares1.2M

Event2026-03-31

Filed2026-05-13

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares255.0K

Event2026-03-31

Filed2026-05-13

KMB

KIMBERLY-CLARK CORP

25.00%

Shares100.0K

Event2026-03-31

Filed2026-05-13

PAA

PLAINS ALL AMERN PIPELINE L

0.00%

Shares412.5K

Event2026-03-31

Filed2026-05-13

MSDL

MORGAN STANLEY DIRECT LENDIN

18.81%

Shares631.5K

Event2026-03-31

Filed2026-05-13

ENERGY TRANSFER L P

0.00%

Shares450.9K

Event2026-03-31

Filed2026-05-13

TALO

TALOS ENERGY INC

-67.22%

Shares487.6K

Event2026-03-31

Filed2026-05-13

CMCSA

COMCAST CORP NEW

0.00%

Shares267.0K

Event2026-03-31

Filed2026-05-13

UBER

UBER TECHNOLOGIES INC

0.00%

Shares90.0K

Event2026-03-31

Filed2026-05-13

TYG

TORTOISE ENERGY INFRSTRCTR C

0.00%

Shares110.1K

Event2026-03-31

Filed2026-05-13

MNTN

MNTN INC

New

Shares579.7K

Event2026-03-31

Filed2026-05-13

CRM

SALESFORCE INC

New

Shares27.0K

Event2026-03-31

Filed2026-05-13

GSBD

GOLDMAN SACHS BDC INC

0.00%

Shares506.6K

Event2026-03-31

Filed2026-05-13

RIDGEPOST CAP INC

New

Shares540.0K

Event2026-03-31

Filed2026-05-13

BMY

BRISTOL-MYERS SQUIBB CO

0.00%

Shares60.0K

Event2026-03-31

Filed2026-05-13

KBDC

KAYNE ANDERSON BDC INC

New

Shares205.9K

Event2026-03-31

Filed2026-05-13

BEN

FRANKLIN RESOURCES INC

0.00%

Shares119.2K

Event2026-03-31

Filed2026-05-13

WDAY

WORKDAY INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-13

PFX

PHENIXFIN CORP

0.00%

Shares64.3K

Event2026-03-31

Filed2026-05-13

KHC

KRAFT HEINZ CO

0.00%

Shares110.0K

Event2026-03-31

Filed2026-05-13

GTN

GRAY MEDIA INC

0.00%

Shares540.2K

Event2026-03-31

Filed2026-05-13

OKE

ONEOK INC NEW

0.00%

Shares25.2K

Event2026-03-31

Filed2026-05-13

ICLR

ICON PLC

New

Shares20.0K

Event2026-03-31

Filed2026-05-13

LCNB

LCNB CORP

0.00%

Shares93.6K

Event2026-03-31

Filed2026-05-13

MPLX

MPLX LP

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-13

VTRS

VIATRIS INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-13

SHEL

SHELL PLC

0.00%

Shares14.5K

Event2026-03-31

Filed2026-05-13

SUN

SUNOCO LP/SUNOCO FIN CORP

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-13

EFC

ELLINGTON FINANCIAL INC

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-13

AMWD

AMERICAN WOODMARK CORP

0.00%

Shares28.9K

Event2026-03-31

Filed2026-05-13

PSX

PHILLIPS 66

0.00%

Shares6.3K

Event2026-03-31

Filed2026-05-13

CLPR

CLIPPER RLTY INC

0.00%

Shares372.0K

Event2026-03-31

Filed2026-05-13

ARI

APOLLO COML REAL ESTATE FIN

0.00%

Shares105.2K

Event2026-03-31

Filed2026-05-13

LILAK

LIBERTY LATIN AMERICA LTD

0.00%

Shares125.0K

Event2026-03-31

Filed2026-05-13

IVZ

INVESCO LTD

-52.63%

Shares45.0K

Event2026-03-31

Filed2026-05-13

TAP

MOLSON COORS BEVERAGE CO

0.00%

Shares25.0K

Event2026-03-31

Filed2026-05-13

WES

WESTERN MIDSTREAM PARTNERS L

0.00%

Shares25.5K

Event2026-03-31

Filed2026-05-13

KVUE

KENVUE INC

0.00%

Shares60.0K

Event2026-03-31

Filed2026-05-13

USAC

USA COMPRESSION PARTNERS LP

0.00%

Shares35.1K

Event2026-03-31

Filed2026-05-13

COP

CONOCOPHILLIPS

0.00%

Shares7.0K

Event2026-03-31

Filed2026-05-13

HESM

HESS MIDSTREAM LP

0.00%

Shares22.0K

Event2026-03-31

Filed2026-05-13

DKL

DELEK LOGISTICS PARTNERS LP

0.00%

Shares17.0K

Event2026-03-31

Filed2026-05-13

DERM

JOURNEY MED CORP

0.00%

Shares180.0K

Event2026-03-31

Filed2026-05-13

KNTK

KINETIK HOLDINGS INC

0.00%

Shares16.0K

Event2026-03-31

Filed2026-05-13

GLP

GLOBAL PARTNERS LP

0.00%

Shares17.5K

Event2026-03-31

Filed2026-05-13

TVARDI THERAPEUTICS INC

0.00%

Shares223.7K

Event2026-03-31

Filed2026-05-13

ARLP

ALLIANCE RESOURCE PARTNERS L

0.00%

Shares25.5K

Event2026-03-31

Filed2026-05-13

BHF

BRIGHTHOUSE FINL INC

0.00%

Shares11.4K

Event2026-03-31

Filed2026-05-13

OMER

OMEROS CORP

0.00%

Shares64.1K

Event2026-03-31

Filed2026-05-13

READY CAPITAL CORP

0.00%

Shares386.1K

Event2026-03-31

Filed2026-05-13

NOW

SERVICENOW INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-13

FLNG

FLEX LNG LTD

0.00%

Shares16.5K

Event2026-03-31

Filed2026-05-13

ANTERO MIDSTREAM CORP

0.00%

Shares21.0K

Event2026-03-31

Filed2026-05-13

IHRT

IHEARTMEDIA INC

0.00%

Shares162.1K

Event2026-03-31

Filed2026-05-13

XPERI INC

0.00%

Shares81.1K

Event2026-03-31

Filed2026-05-13

VERSANT MEDIA GROUP INC

New

Shares10.7K

Event2026-03-31

Filed2026-05-13

WMB

WILLIAMS COS INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-13

CAPL

CROSSAMERICA PARTNERS LP

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-13

CFFN

CAPITOL FED FINL INC

0.00%

Shares36.0K

Event2026-03-31

Filed2026-05-13

PGEN

PRECIGEN INC

0.00%

Shares66.1K

Event2026-03-31

Filed2026-05-13

TWO HARBORS INVENTMENT CORPO

0.00%

Shares13.9K

Event2026-03-31

Filed2026-05-13

CGTX

COGNITION THERAPEUTICS INC

0.00%

Shares205.0K

Event2026-03-31

Filed2026-05-13

KRP

KIMBELL RTY PARTNERS LP

New

Shares10.0K

Event2026-03-31

Filed2026-05-13

GPMT

GRANITE PT MTG TR INC

0.00%

Shares81.0K

Event2026-03-31

Filed2026-05-13

KROS

KEROS THERAPEUTICS INC

0.00%

Shares10.1K

Event2026-03-31

Filed2026-05-13

CURI

CURIOSITYSTREAM INC

0.00%

Shares27.9K

Event2026-03-31

Filed2026-05-13

FLL

FULL HSE RESORTS INC

0.00%

Shares35.3K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available