AI

Ariel Investments Portfolio holdings

AUM $9.26B
1-Year Est. Return 21.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$77.3M
3
+$59.9M
4
FAF icon
First American
FAF
+$54.8M
5
SPHR icon
Sphere Entertainment
SPHR
+$47M

Top Sells

1
+$180M
2
+$127M
3
+$62.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.3M

Sector Composition

1 Financials 20.92%
2 Industrials 15.74%
3 Communication Services 15.15%
4 Healthcare 11.97%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$594K 0.01%
21,331
-71,877
127
$555K 0.01%
53,798
-4,088
128
$548K 0.01%
24,182
-9,973
129
$453K ﹤0.01%
+39,828
130
$333K ﹤0.01%
43,048
-1,000
131
$304K ﹤0.01%
50,110
-1,164
132
$278K ﹤0.01%
8,238
-866
133
$269K ﹤0.01%
+5,435
134
$151K ﹤0.01%
23,745
-64,267
135
$119K ﹤0.01%
30,900
-101,938
136
– –
-122,189
137
– –
-395,302
138
– –
-59,962
139
– –
-2,381
140
– –
-298,852
141
– –
-8,500
142
– –
-58,275
143
– –
-58,919
144
– –
-1,190,207
145
– –
-249,443
146
– –
-300,551
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