FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+1.08%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$5.02B
AUM Growth
+$59.7M
Cap. Flow
+$66M
Cap. Flow %
1.32%
Top 10 Hldgs %
27.13%
Holding
452
New
28
Increased
156
Reduced
173
Closed
30

Sector Composition

1 Financials 16.74%
2 Energy 14.93%
3 Industrials 13.12%
4 Technology 10.57%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHP icon
426
BHP
BHP
$138B
-6,032
Closed -$241K
BMO icon
427
Bank of Montreal
BMO
$90.3B
-4,891
Closed -$346K
C icon
428
Citigroup
C
$176B
-39,877
Closed -$2.16M
GT icon
429
Goodyear
GT
$2.43B
-7,600
Closed -$217K
HIW icon
430
Highwoods Properties
HIW
$3.44B
-8,000
Closed -$354K
RHP icon
431
Ryman Hospitality Properties
RHP
$6.35B
-6,400
Closed -$338K
SO icon
432
Southern Company
SO
$101B
-7,012
Closed -$344K
TSLA icon
433
Tesla
TSLA
$1.13T
-8,625
Closed -$128K
VET icon
434
Vermilion Energy
VET
$1.12B
-4,169
Closed -$204K
BERY
435
DELISTED
Berry Global Group, Inc.
BERY
-1,377,499
Closed -$39.9M
DCP
436
DELISTED
DCP Midstream, LP
DCP
-95,000
Closed -$4.32M
DISCK
437
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-6,350
Closed -$214K
JCP
438
DELISTED
J.C. Penney Company, Inc.
JCP
-11,000
Closed -$71K
EDR
439
DELISTED
Education Realty Trust Inc
EDR
-6,266
Closed -$229K
RMP
440
DELISTED
Rice Midstream Partners LP
RMP
-32,000
Closed -$536K
SNI
441
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-4,250
Closed -$320K
VTTI
442
DELISTED
VTTI Energy Partners LP
VTTI
-10,339
Closed -$256K
CVT
443
DELISTED
CVENT, INC.
CVT
-13,724
Closed -$382K
DRC
444
DELISTED
DRESSER-RAND GROUP INC
DRC
-8,370
Closed -$685K
AVIV
445
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
-15,389
Closed -$531K
APL
446
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
-815,000
Closed -$22.2M
OILT
447
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
-79,000
Closed -$3.68M
AHD
448
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
-226,600
Closed -$7.06M
COV
449
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-24,660
Closed -$2.52M
QIHU
450
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-7,142
Closed -$409K