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
126
$7.37M 0.09%
863,470
+360,101
127
$7.36M 0.09%
467,375
-18,308
128
$7.29M 0.09%
1,760,930
+133,211
129
$7.07M 0.08%
81,873
130
$6.84M 0.08%
1,655,326
+933,589
131
$6.84M 0.08%
28,548
-5,262
132
$6.63M 0.08%
189,364
+1,854
133
$6.6M 0.08%
8,049,085
-6,881
134
$6.54M 0.08%
222,885
+17,688
135
$6.52M 0.08%
195,878
-154,695
136
$6.45M 0.08%
1,344,402
-687,473
137
$6.33M 0.07%
395,944
+83,028
138
$6.3M 0.07%
172,200
+1,600
139
$6.12M 0.07%
151,797
+29,600
140
$6.02M 0.07%
66,717
141
$5.78M 0.07%
552,196
+163,132
142
$5.73M 0.07%
217,559
+9,659
143
$5.63M 0.07%
2,272,066
-219,613
144
$5.5M 0.06%
872,699
-140,964
145
$5.39M 0.06%
486,609
-59,368
146
$5.35M 0.06%
112,970
147
$5.34M 0.06%
2,753,700
+484,300
148
$5.31M 0.06%
112,400
-300
149
$5.29M 0.06%
60,803
-37,520
150
$4.97M 0.06%
172,800
+7,100
4 5
6
7 8