Portfolio (Quarterly) Guide ↗

AMERICAN FINANCIAL GROUP INC

· CIK 0001042046

13F Portfolio $270M AUM 87 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 3 Added 2 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	EOSE	EOS ENERGY ENTERPRISES INC	Industrials	971,928	$11.1M	4.04%	SOLD
2	—	TWO HARBORS INVENTMENT CORPO	—	6,000,000	$6.0M	2.17%	SOLD

Sector Allocation

Financial Services 31.8%

Communication Services 20.8%

Energy 16.4%

Consumer Defensive 10.9%

Industrials 8.4%

Technology 5.8%

Healthcare 3.9%

Real Estate 1.6%

Consumer Cyclical 0.5%