FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+7.39%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$10.1B
AUM Growth
+$260M
Cap. Flow
-$299M
Cap. Flow %
-2.95%
Top 10 Hldgs %
26.98%
Holding
581
New
46
Increased
157
Reduced
267
Closed
31

Sector Composition

1 Technology 17.54%
2 Financials 15.34%
3 Healthcare 13.45%
4 Industrials 12.18%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REG icon
376
Regency Centers
REG
$13.4B
$744K 0.01%
11,500
-1,600
-12% -$104K
ANDX
377
DELISTED
Andeavor Logistics LP
ANDX
$743K 0.01%
15,300
+4,800
+46% +$233K
AFG icon
378
American Financial Group
AFG
$11.6B
$741K 0.01%
6,677
CQP icon
379
Cheniere Energy
CQP
$26.1B
$726K 0.01%
18,400
-2,900
-14% -$114K
MAC icon
380
Macerich
MAC
$4.74B
$719K 0.01%
13,000
+4,400
+51% +$243K
WELL icon
381
Welltower
WELL
$112B
$716K 0.01%
11,130
+1,100
+11% +$70.8K
HR icon
382
Healthcare Realty
HR
$6.35B
$715K 0.01%
26,805
-200
-0.7% -$5.34K
TGE
383
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$684K 0.01%
+29,000
New +$684K
BXMT icon
384
Blackstone Mortgage Trust
BXMT
$3.45B
$682K 0.01%
20,360
-1,500
-7% -$50.2K
AES icon
385
AES
AES
$9.21B
$680K 0.01%
48,600
-1,100
-2% -$15.4K
SUB icon
386
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$679K 0.01%
+6,480
New +$679K
RVT icon
387
Royce Value Trust
RVT
$1.96B
$676K 0.01%
41,347
+10,350
+33% +$169K
ORLY icon
388
O'Reilly Automotive
ORLY
$89B
$674K 0.01%
29,100
IFF icon
389
International Flavors & Fragrances
IFF
$16.9B
$660K 0.01%
4,743
IGIB icon
390
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$651K 0.01%
12,262
PRK icon
391
Park National Corp
PRK
$2.77B
$648K 0.01%
6,142
DGX icon
392
Quest Diagnostics
DGX
$20.5B
$643K 0.01%
5,955
+3,684
+162% +$398K
VB icon
393
Vanguard Small-Cap ETF
VB
$67.2B
$639K 0.01%
3,933
+220
+6% +$35.7K
CXO
394
DELISTED
CONCHO RESOURCES INC.
CXO
$634K 0.01%
4,150
ACC
395
DELISTED
American Campus Communities, Inc.
ACC
$626K 0.01%
15,200
-500
-3% -$20.6K
AEP icon
396
American Electric Power
AEP
$57.8B
$624K 0.01%
8,800
+1,288
+17% +$91.3K
HSY icon
397
Hershey
HSY
$37.6B
$618K 0.01%
6,060
VCSH icon
398
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$617K 0.01%
7,900
-2,000
-20% -$156K
KBWR icon
399
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$612K 0.01%
10,960
+150
+1% +$8.38K
SJI
400
DELISTED
South Jersey Industries, Inc.
SJI
$612K 0.01%
17,350
-7,300
-30% -$257K