FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
-18.54%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$7.38B
AUM Growth
-$2B
Cap. Flow
-$3M
Cap. Flow %
-0.04%
Top 10 Hldgs %
31.64%
Holding
523
New
27
Increased
193
Reduced
161
Closed
86

Sector Composition

1 Technology 20.65%
2 Financials 14.56%
3 Communication Services 12.39%
4 Healthcare 11.92%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPRT icon
426
Essential Properties Realty Trust
EPRT
$6.11B
$157K ﹤0.01%
12,000
+1,900
+19% +$24.9K
ROIC
427
DELISTED
Retail Opportunity Investments Corp.
ROIC
$155K ﹤0.01%
18,731
-2,800
-13% -$23.2K
STWD icon
428
Starwood Property Trust
STWD
$7.54B
$154K ﹤0.01%
15,000
-12,700
-46% -$130K
DBC icon
429
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$146K ﹤0.01%
13,000
-2,100
-14% -$23.6K
VNOM icon
430
Viper Energy
VNOM
$6.36B
$137K ﹤0.01%
+20,600
New +$137K
BRX icon
431
Brixmor Property Group
BRX
$8.66B
$130K ﹤0.01%
+13,700
New +$130K
SVC
432
Service Properties Trust
SVC
$481M
$128K ﹤0.01%
23,678
-4,000
-14% -$21.6K
TRGP icon
433
Targa Resources
TRGP
$34.5B
$125K ﹤0.01%
18,085
-308,555
-94% -$2.13M
IRT icon
434
Independence Realty Trust
IRT
$4.22B
$110K ﹤0.01%
+12,300
New +$110K
BMY.RT
435
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$100K ﹤0.01%
26,245
-200
-0.8% -$762
PRTS icon
436
CarParts.com
PRTS
$63.5M
$63K ﹤0.01%
36,021
AMLP icon
437
Alerian MLP ETF
AMLP
$10.5B
$42K ﹤0.01%
2,470
-340
-12% -$5.78K
AGG icon
438
iShares Core US Aggregate Bond ETF
AGG
$132B
-11,531
Closed -$1.3M
ATGE icon
439
Adtalem Global Education
ATGE
$4.79B
-374,301
Closed -$13.1M
BJ icon
440
BJs Wholesale Club
BJ
$12.7B
-538,211
Closed -$12.2M
BKH icon
441
Black Hills Corp
BKH
$4.34B
-2,600
Closed -$204K
BNS icon
442
Scotiabank
BNS
$78.7B
-3,820
Closed -$216K
BP icon
443
BP
BP
$87B
-5,702
Closed -$215K
CCJ icon
444
Cameco
CCJ
$32.9B
-22,826
Closed -$203K
CHEF icon
445
Chefs' Warehouse
CHEF
$2.64B
-341,979
Closed -$13M
CNP icon
446
CenterPoint Energy
CNP
$24.5B
-14,900
Closed -$406K
CTVA icon
447
Corteva
CTVA
$48.7B
-14,471
Closed -$428K
CUK icon
448
Carnival PLC
CUK
$37.9B
-7,203
Closed -$347K
DAL icon
449
Delta Air Lines
DAL
$39.9B
-5,529
Closed -$323K
DEA
450
Easterly Government Properties
DEA
$1.05B
-5,440
Closed -$323K