AMERICAN FINANCIAL GROUP INC

CIK
1042046
City
CINCINNATI
State / Country
OH

Top Portfolio Positions

70 positions · $268,601,243 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NXST
Nexstar Media Group, Inc.
Communication Services
227,482 $41,135,570 15.31%
C
Citigroup Inc
Financial Services
315,000 $35,724,150 13.30%
VOYG
Voyager Technologies, Inc./DE
Industrials
894,941 $20,932,669 7.79%
ACI
Albertsons Companies, Inc.
Consumer Defensive
786,786 $13,406,833 4.99%
OWL
Blue Owl Capital Inc.
Financial Services
1,180,000 $10,773,400 4.01%
EPD
Enterprise Products Partners L.P.
Energy
255,000 $9,649,200 3.59%
KMB
Kimberly Clark Corp
Consumer Defensive
100,000 $9,647,000 3.59%
PAA
Plains All American Pipeline LP
Energy
412,500 $9,211,125 3.43%
MSDL
Morgan Stanley Direct Lending Fund
Financial Services
631,500 $8,815,740 3.28%
ET
Energy Transfer LP
Energy
450,896 $8,702,292 3.24%

Portfolio Trend

25 quarters · across all stocks

Holdings in USAC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $953,268 35,150
2025-12-31 $808,450 35,150
2025-09-30 $843,600 35,150
2025-06-30 $854,496 35,150
2025-03-31 $948,347 35,150
2024-12-31 $828,134 35,150
2024-09-30 $805,638 35,150
2024-06-30 $834,109 35,150
2024-03-31 $937,450 35,150
2023-12-31 $802,474 35,150
2023-09-30 $838,679 35,150
2023-06-30 $634,641 32,150
2023-03-31 $668,764 31,650
2022-12-31 $608,359 31,150
2022-09-30 $542,010 31,150
2022-06-30 $520,828 31,150
2022-03-31 $548,551 31,150
2021-12-31 $543,567 31,150
2021-09-30 $483,015 29,150
2021-06-30 $480,392 29,150
2021-03-31 $2,460,638 160,721
2020-12-31 $2,201,445 161,871
2020-09-30 $1,620,328 161,871
2020-06-30 $1,757,919 161,871
2020-03-31 $904,869 159,871