Artisan Value Income Advisor (APDWX) - Large Value fund with $12.31 Million in assets. The fund allocates 20.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Lamar Advertising Co., Class A at 3.57% of total assets. This is followed by Philip Morris International, Inc. (3.02%) and Comcast Corp., Class A (2.48%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Lamar Advertising Co., Class A | 3.57% | - | - |
| Philip Morris International, Inc. | 3.02% | - | - |
| Comcast Corp., Class A | 2.48% | - | - |
| EOG Resources, Inc. | 2.88% | - | - |
| Heineken Holding NV | 2.12% | - | - |
| Altria Group, Inc. | None | - | - |
| Medtronic plc | 2.48% | - | - |
| Otis Worldwide Corp. | 2.11% | - | - |
| NetApp, Inc. | None | - | - |
| Diageo plc | 2.16% | - | - |
| PPL Corp. | 2.62% | - | - |
| OGE Energy Corp. | 2.45% | - | - |
| Wells Fargo Co. | 2.18% | - | - |
| Tyson Foods, Inc., Class A | 2.05% | - | - |
| BlackRock Liquidity Funds T-Fund - Institutional Shares | 3.21% | - | - |
| BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 2.52% | - | - |
| Ryanair Holdings plc | 2.40% | - | - |
| Bank of America Corp. | 2.09% | - | - |
| WaFd, Inc., Series A | 2.23% | - | - |
| Permian Resources Corp., Class A | 2.17% | - | - |
| Evergy, Inc. | 2.10% | - | - |