- New Purchases: VFC, BK, VRT, CPT, ELS, HBAN, ARE, PCAR, CCK, HOLX, OGN, STAG,
- Added Positions: MIDD, ON, HWM,
- Reduced Positions: VOE, ZION, DOX, ADM, OC, CE, MOH, BLMN, AIZ, ZBRA, AJG, PXD, MKSI, STLD, WAL, LDOS, IWS, WH, CNO, Y, EMN, IPG, HTA, AVY, SIX, AN, LH, RS, BWA, VOYA, THG, DGX, TXT, LITE, IR, CRI, DXC, RE, FLOW, AFG, EHC, MAN, MSI, USFD, ALK, CLH, JBHT, LSTR, OSK, CFX, GLPI, CTVA, AGCO, FMC, VLO, PRAH, BC, HIG, ROG, WRB, WAB, JELD, ETN, JCI, KMT, RSG, SWK, KBR, LAMR, MMS, ORI, PB, TSN, YUM, G, LHX, HSY, HRC, HUBB, LKQ, PKG, PH, ROST, SKX, LSI, TOL, WLK, WLTW, ZBH, AER, AMH, EQH, COO, FLEX, ITT, PEG, SYY, LEA, NXPI, ACHC, AES, LNT, XEC, MRVL, ES, RJF, SBNY, FANG, ENR, CMS, DVN, DD, HIW, LVS, MAS, MAA, PNW, RBC, WRK, SLM, SHOO, DFS, APTV, VICI, ATR, GPN, GPK, KEY, KR, NTRS, PWR, SRE, SUI, URI, WTFC, XEL, ST, APO, FBHS, LBRDK, ACI, HES, AEE, CNP, NNN, XRAY, K, MPW, PKI, SIVB, UHS, TEL, RGA, BERY, UNVR, HPE, ATH, CINF, CCEP, CMA, HST, IFF, SJM, NWL, PCG, STT, VMC, WPC, BRX, COLD, ABC, APH, BSX, EIX, FFIV, MAT, PVH, UMPQ, URBN, CBOE, AIG, COG, INGR, GLW, DLTR, KNX, TTC, AWI, EFN, XYL, PINC, PAGP, AXTA, ASH, ATO, RHP, HAL, LECO, VTRS, WEN, VRNT, LOPE, TRGP, SRC, ARMK, REYN, MCFE, BXP, EA, PII, NLY, EWBC, DAL, DISCK, ICLR, PFGC, ETRN,
- Sold Out: DRI, TFC, AFL, LEN, SAFM, SWKS, ADI, HRL, ELAN, CGNT, CGNT,
For the details of AST Mid-Cap Value Portfolio's stock buys and sells, go to https://www.gurufocus.com/guru/ast+mid-cap+value+portfolio/current-portfolio/portfolio
These are the top 5 holdings of AST Mid-Cap Value Portfolio- Vanguard Mid-Cap Value ETF (VOE) - 124,882 shares, 1.99% of the total portfolio. Shares reduced by 30.45%
- Zions Bancorp NA (ZION) - 290,768 shares, 1.75% of the total portfolio. Shares reduced by 28.99%
- Leidos Holdings Inc (LDOS) - 112,542 shares, 1.29% of the total portfolio. Shares reduced by 25.07%
- Alleghany Corp (Y) - 16,225 shares, 1.23% of the total portfolio. Shares reduced by 24.22%
- Assurant Inc (AIZ) - 65,775 shares, 1.17% of the total portfolio. Shares reduced by 31.51%
AST Mid-Cap Value Portfolio initiated holding in VF Corp. The purchase prices were between $76.61 and $90.05, with an estimated average price of $83.19. The stock is now traded at around $76.230000. The impact to a portfolio due to this purchase was 0.45%. The holding were 48,733 shares as of 2021-06-30.
New Purchase: Vertiv Holdings Co (VRT)AST Mid-Cap Value Portfolio initiated holding in Vertiv Holdings Co. The purchase prices were between $20 and $27.3, with an estimated average price of $23.82. The stock is now traded at around $28.190000. The impact to a portfolio due to this purchase was 0.43%. The holding were 138,199 shares as of 2021-06-30.
New Purchase: Bank of New York Mellon Corp (BK)AST Mid-Cap Value Portfolio initiated holding in Bank of New York Mellon Corp. The purchase prices were between $46.07 and $52.3, with an estimated average price of $49.98. The stock is now traded at around $53.930000. The impact to a portfolio due to this purchase was 0.43%. The holding were 74,000 shares as of 2021-06-30.
New Purchase: Equity Lifestyle Properties Inc (ELS)AST Mid-Cap Value Portfolio initiated holding in Equity Lifestyle Properties Inc. The purchase prices were between $63.64 and $76.75, with an estimated average price of $70.55. The stock is now traded at around $88.130000. The impact to a portfolio due to this purchase was 0.42%. The holding were 50,000 shares as of 2021-06-30.
New Purchase: Camden Property Trust (CPT)AST Mid-Cap Value Portfolio initiated holding in Camden Property Trust. The purchase prices were between $109.91 and $135.44, with an estimated average price of $123.64. The stock is now traded at around $153.440000. The impact to a portfolio due to this purchase was 0.42%. The holding were 27,800 shares as of 2021-06-30.
New Purchase: Huntington Bancshares Inc (HBAN)AST Mid-Cap Value Portfolio initiated holding in Huntington Bancshares Inc. The purchase prices were between $13.27 and $16.48, with an estimated average price of $15.33. The stock is now traded at around $15.250000. The impact to a portfolio due to this purchase was 0.37%. The holding were 231,143 shares as of 2021-06-30.
Added: The Middleby Corp (MIDD)AST Mid-Cap Value Portfolio added to a holding in The Middleby Corp by 96.94%. The purchase prices were between $160.25 and $183.3, with an estimated average price of $170.2. The stock is now traded at around $179.980000. The impact to a portfolio due to this purchase was 0.49%. The holding were 50,922 shares as of 2021-06-30.
Added: ON Semiconductor Corp (ON)AST Mid-Cap Value Portfolio added to a holding in ON Semiconductor Corp by 30.50%. The purchase prices were between $35.67 and $44.03, with an estimated average price of $39.36. The stock is now traded at around $45.710000. The impact to a portfolio due to this purchase was 0.06%. The holding were 56,897 shares as of 2021-06-30.
Sold Out: Darden Restaurants Inc (DRI)AST Mid-Cap Value Portfolio sold out a holding in Darden Restaurants Inc. The sale prices were between $130.1 and $146.72, with an estimated average price of $140.83.
Sold Out: Truist Financial Corp (TFC)AST Mid-Cap Value Portfolio sold out a holding in Truist Financial Corp. The sale prices were between $52.81 and $62.14, with an estimated average price of $58.79.
Sold Out: Aflac Inc (AFL)AST Mid-Cap Value Portfolio sold out a holding in Aflac Inc. The sale prices were between $51.18 and $57.48, with an estimated average price of $54.46.
Sold Out: Lennar Corp (LEN)AST Mid-Cap Value Portfolio sold out a holding in Lennar Corp. The sale prices were between $91.14 and $108.05, with an estimated average price of $99.85.
Sold Out: Sanderson Farms Inc (SAFM)AST Mid-Cap Value Portfolio sold out a holding in Sanderson Farms Inc. The sale prices were between $155.74 and $194.06, with an estimated average price of $167.87.
Sold Out: Skyworks Solutions Inc (SWKS)AST Mid-Cap Value Portfolio sold out a holding in Skyworks Solutions Inc. The sale prices were between $161.53 and $199.66, with an estimated average price of $177.57.
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