AI

Ariel Investments Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.47B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$38.7M
3
+$28.6M
4
MAT icon
Mattel
MAT
+$18.9M
5
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$17.7M

Top Sells

1
+$64.3M
2
+$56.1M
3
+$50.2M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$39.2M
5
BRC icon
Brady Corp
BRC
+$33.9M

Sector Composition

1 Financials 21.83%
2 Industrials 16.26%
3 Communication Services 12.92%
4 Technology 12.22%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.2M 0.16%
1,763,320
-18,595
102
$13.2M 0.16%
1,427,538
-222,977
103
$12.8M 0.15%
1,603,903
-254,257
104
$12.6M 0.15%
881,974
-200
105
$12.4M 0.15%
24,270
+2
106
$12.2M 0.14%
293,411
-4,119
107
$11.6M 0.14%
1,742,706
+85,902
108
$11.3M 0.13%
660,710
-155,290
109
$11.2M 0.13%
516,308
-35,132
110
$11.1M 0.13%
276,560
+200,046
111
$11M 0.13%
794,934
-365,652
112
$10M 0.12%
1,824,580
-225,180
113
$9.9M 0.12%
1,311,025
-96,749
114
$9.7M 0.11%
1,121,833
-213,046
115
$9.64M 0.11%
270,030
+18,991
116
$9.5M 0.11%
206,614
-35,354
117
$9.09M 0.11%
+1,466,426
118
$8.75M 0.1%
55,112
119
$8.5M 0.1%
+71,494
120
$8.22M 0.1%
71,231
+41,443
121
$8.18M 0.1%
32,745
122
$7.9M 0.09%
663,771
-120,129
123
$7.87M 0.09%
128,969
-112,803
124
$7.86M 0.09%
204,295
125
$7.59M 0.09%
82,060
-100,434
3 4
5
6 7