HoldingsChannel.com
All Stocks Held By American Financial Group Inc.
As of  03/31/2024, we find all stocks held by American Financial Group Inc. to be as follows, presented in the table below with each row detailing each American Financial Group Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-American Financial Group Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by American Financial Group Inc. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
NEXSTAR MEDIA GROUP INC 227,482 UNCH $39,193
     NXST227,482UNCH$39,193
TALOS ENERGY INC 1,487,637 UNCH $20,723
     TALO1,487,637UNCH$20,723
CITIGROUP INC 315,000 UNCH $19,921
     C315,000UNCH$19,921
ALBERTSONS COS INC 786,786 UNCH $16,869
     ACI786,786UNCH$16,869
MFA FINL INC      $12,994
     NOTE 612,969,000UNCH$12,994
COMCAST CORP NEW 207,000 UNCH $8,973
     CMCSA207,000UNCH$8,973
SINCLAIR INC 658,420 UNCH $8,869
     SBGI658,420UNCH$8,869
GENERAL MTRS CO 190,000 UNCH $8,617
     GM190,000UNCH$8,617
ARBOR REALTY TRUST INC      $7,897
     NOTE 78,040,000UNCH$7,897
ENTERPRISE PRODS PARTNERS L 255,000 UNCH $7,441
     EPD255,000UNCH$7,441
PLAINS ALL AMERN PIPELINE L 412,500 UNCH $7,244
     PAA412,500UNCH$7,244
ENERGY TRANSFER L P 450,896 UNCH $7,092
     ET450,896UNCH$7,092
PENNYMAC CORP      $6,919
     NOTE 57,000,000UNCH$6,919
WARNER BROS DISCOVERY INC 661,665 UNCH $5,776
     WBD661,665UNCH$5,776
TWO HARBORS INVENTMENT CORPO      $5,703
     NOTE 66,000,000UNCH$5,703
ALTENERGY ACQUISITION CORP 500,000 UNCH $5,600
     AEAE500,000UNCH$5,600
INVESCO LTD 245,000 UNCH $4,065
     IVZ245,000UNCH$4,065
KRAFT HEINZ CO 110,000 UNCH $4,059
     KHC110,000UNCH$4,059
ARCELORMITTAL SA LUXEMBOURG 133,333 UNCH $3,677
     MT133,333UNCH$3,677
READY CAPITAL CORP 386,120 UNCH $3,525
     RC386,120UNCH$3,525
GRAY TELEVISION INC 540,202 UNCH $3,414
     GTN540,202UNCH$3,414
TORTOISE ENERGY INFRA CORP 110,102 UNCH $3,403
     TYG110,102UNCH$3,403
FRANKLIN RESOURCES INC 119,150 UNCH $3,349
     BEN119,150UNCH$3,349
NEXTNAV INC 500,000 UNCH $3,290
     NN500,000UNCH$3,290
BRISTOL MYERS SQUIBB CO 60,000 UNCH $3,254
     BMY60,000UNCH$3,254
AMERICAN WOODMARK CORPORATIO 28,924 -28,430 $2,940
     AMWD28,924-28,430$2,940
PHENIXFIN CORP 64,327 UNCH $2,837
     PFX64,327UNCH$2,837
SELECT WATER SOLUTIONS INC 275,899 UNCH $2,547
     WTTR275,899UNCH$2,547
KELLANOVA 38,850 UNCH $2,226
     K38,850UNCH$2,226
AUGMEDIX INC 500,000 UNCH $2,045
     AUGX500,000UNCH$2,045
EOS ENERGY ENTERPRISES INC 1,979,620 UNCH $2,039
     EOSE1,979,620UNCH$2,039
ONEOK INC NEW 25,172 UNCH $2,018
     OKE25,172UNCH$2,018
CLIPPER RLTY INC 372,044 UNCH $1,797
     CLPR372,044UNCH$1,797
MOLSON COORS BEVERAGE CO 25,000 UNCH $1,681
     TAP25,000UNCH$1,681
TEGNA INC 100,000 UNCH $1,494
     TGNA100,000UNCH$1,494
LCNB CORP 93,582 UNCH $1,491
     LCNB93,582UNCH$1,491
VIATRIS INC 100,000 UNCH $1,194
     VTRS100,000UNCH$1,194
ELLINGTON FINANCIAL INC 100,000 UNCH $1,181
     EFC100,000UNCH$1,181
APOLLO COML REAL EST FIN INC 105,154 UNCH $1,171
     ARI105,154UNCH$1,171
MPLX LP 25,000 UNCH $1,039
     MPLX25,000UNCH$1,039
PHILLIPS 66 6,250 UNCH $1,021
     PSX6,250UNCH$1,021
XPERI INC 81,071 UNCH $978
     XPER81,071UNCH$978
SHELL PLC 14,500 UNCH $972
     SHEL14,500UNCH$972
USA COMPRESSION PARTNERS LP 35,150 UNCH $937
     USAC35,150UNCH$937
SUNOCO LP SUNOCO FIN CORP 15,500 UNCH $934
     SUN15,500UNCH$934
CONOCOPHILLIPS 7,000 UNCH $891
     COP7,000UNCH$891
WESTERN MIDSTREAM PARTNERS L 25,000 UNCH $889
     WES25,000UNCH$889
LIBERTY LATIN AMERICA LTD 125,000 UNCH $874
     LILAK125,000UNCH$874
AST SPACEMOBILE INC 272,727 UNCH $791
     ASTS272,727UNCH$791
GLOBAL PARTNERS LP 17,500 UNCH $777
     GLP17,500UNCH$777
HESS MIDSTREAM LP 21,500 +500 $777
     HESM21,500+500$777
KEROS THERAPEUTICS INC 10,105 UNCH $669
     KROS10,105UNCH$669
JOURNEY MED CORP 180,000 UNCH $662
     DERM180,000UNCH$662
BRIGHTHOUSE FINL INC 11,362 UNCH $585
     BHF11,362UNCH$585
BIOLIFE SOLUTIONS INC 30,918 UNCH $574
     BLFS30,918UNCH$574
KINETIK HOLDINGS INC 13,500 +500 $538
     KNTK13,500+500$538
ALLIANCE RESOURCE PARTNERS L 25,500 +500 $511
     ARLP25,500+500$511
GRANITE PT MTG TR INC 81,021 UNCH $386
     GPMT81,021UNCH$386
COGNITION THERAPEUTICS INC 205,000 UNCH $373
     CGTX205,000UNCH$373
IHEARTMEDIA INC 162,091 UNCH $339
     IHRT162,091UNCH$339
CROSSAMERICA PARTNERS LP 14,000 +500 $319
     CAPL14,000+500$319
ANTERO MIDSTREAM CORP 21,000 UNCH $295
     AM21,000UNCH$295
ONCONETIX INC 1,440,927 UNCH $259
     BWV1,440,927UNCH$259
NUSTAR ENERGY LP 10,000 UNCH $233
     NS10,000UNCH$233
OMEROS CORP 64,113 UNCH $221
     OMER64,113UNCH$221
CAPITOL FED FINL INC 36,000 UNCH $215
     CFFN36,000UNCH$215
FULL HSE RESORTS INC 35,331 UNCH $197
     FLL35,331UNCH$197
TWO HBRS INVT CORP 13,897 -2 $184
     TWO13,897-2$184
PRECIGEN INC 66,114 UNCH $96
     PGEN66,114UNCH$96
BM TECHNOLOGIES INC 51,262 UNCH $85
     BMTX51,262UNCH$85
CURIOSITYSTREAM INC 27,932 +0 $30
     CURI27,932UNCH$30
AMERICAN EAGLE OUTFITTERS IN $0 (exited)
     AEO0-270,000$0
DIGITALBRIDGE GROUP INC $0 (exited)
     DBRG0-63,936$0
LIFEMD INC $0 (exited)
     LFMD0-340,000$0
POTBELLY CORP 0 -100,000 $0 (exited)
     PBPB0-100,000$0

See Summary: American Financial Group Inc. Top Holdings
See Details: Top 10 Stocks Held By American Financial Group Inc.

EntityShares/Amount
Change
Position Value
Change
AEO -270,000-$5,713
LFMD -340,000-$2,819
DBRG -63,936-$1,122
PBPB -100,000-$1,042
EntityShares/Amount
Change
Position Value
Change
HESM +500+$113
KNTK +500+$104
ARLP +500-$19
CAPL +500+$11
NXST UNCH+$3,535
TALO UNCH-$446
C UNCH+$3,717
ACI UNCH-$1,227
MFA UNCH+$163
CMCSA UNCH-$104
EntityShares/Amount
Change
Position Value
Change
AMWD -28,430-$2,385
TWO -2-$10
CURI UNCH+$15
BMTX UNCH-$20
PGEN UNCH+$7
FLL UNCH+$7
CFFN UNCH-$17
OMER UNCH+$11
NS UNCH+$46
Size ($ in 1000's)
At 03/31/2024: $266,179
At 12/31/2023: $271,901

Combined Holding Report Includes:
AMERICAN FINANCIAL GROUP INC
Great American Insurance Company

American Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from American Financial Group Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By American Financial Group Inc. | www.HoldingsChannel.com

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