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ASTE · Astec Industries Inc · Held by Funds

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$42.32 -0.58 (-1.35%) At close · Sep 9
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$997.57M
Shares
23.03M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ASTE

259 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,385,552 $84,781,927 0.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 730,149 $44,677,817 0.00%
1290 VT GAMCO Small Company Value Portfolio 630,000 $38,549,700 0.86%
iShares Russell 2000 ETF 604,357 $36,980,605 0.04%
VANGUARD SMALL-CAP INDEX FUND 526,748 $32,231,710 0.02%
Invesco Small Cap Value Fund 461,113 $29,981,567 0.28%
U.S. SMALL CAP VALUE PORTFOLIO 320,216 $20,820,444 0.11%
VANGUARD SMALL-CAP VALUE INDEX FUND 334,032 $20,439,418 0.03%
The Gabelli Small Cap Growth Fund 310,000 $18,968,900 0.99%
Avantis U.S. Small Cap Value ETF 337,985 $17,020,925 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 264,346 $16,175,332 0.02%
Fidelity Small Cap Index Fund 226,859 $14,750,372 0.05%
First Eagle Small Cap Opportunity Fund 226,057 $14,698,226 0.66%
U.S. Targeted Value Portfolio 222,271 $14,452,060 0.09%
ICM Small Company Portfolio 174,184 $13,065,542 0.67%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 211,067 $12,915,190 0.08%
Heartland Value Fund 200,000 $12,238,000 1.05%
iShares Russell 2000 Value ETF 194,308 $11,889,707 0.08%
Dimensional U.S. Targeted Value ETF 163,640 $10,639,873 0.08%
VANGUARD TAX-MANAGED SMALL-CAP FUND 141,470 $8,656,549 0.08%
Invesco S&P SmallCap Momentum ETF 127,908 $8,316,578 0.30%
Dimensional US Small Cap Value ETF 115,272 $7,494,985 0.10%
First Trust Small Cap Growth AlphaDEX Fund 108,274 $7,039,975 0.67%
Fidelity Enhanced Small Cap Core ETF 108,528 $6,640,828 0.11%
U.S. SMALL CAP PORTFOLIO 101,034 $6,569,231 0.03%
iShares S&P Small-Cap 600 Value ETF 103,269 $6,319,030 0.08%
iShares S&P Small-Cap 600 Growth ETF 99,569 $6,092,627 0.07%
Fidelity Extended Market Index Fund 118,759 $5,980,703 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 117,498 $5,917,199 0.03%
Schwab Fundamental U.S. Small Company ETF 113,920 $5,737,011 0.06%
Invesco S&P SmallCap Value with Momentum ETF 85,984 $5,590,680 0.91%
Columbia Small Cap Value and Inflection Fund 109,253 $5,501,981 0.63%
Schwab U.S. Small-Cap ETF 109,049 $5,491,708 0.02%
Royce Small-Cap Opportunity Fund 85,664 $5,241,780 0.37%
U.S. MICRO CAP PORTFOLIO 79,988 $5,200,820 0.07%
Dimensional U.S. Small Cap ETF 75,048 $4,879,621 0.03%
First Trust Small Cap Core AlphaDEX Fund 64,472 $4,191,969 0.35%
1290 GAMCO Small/Mid Cap Value Fund 63,000 $4,096,260 1.79%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 79,114 $3,984,181 0.07%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 61,547 $3,766,061 0.07%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 60,582 $3,707,013 0.08%
Dimensional U.S. Core Equity 2 ETF 55,573 $3,613,356 0.01%
WisdomTree U.S. SmallCap Dividend Fund 54,108 $3,310,869 0.15%
The Gabelli Utilities Fund 54,000 $3,304,260 0.19%
Schwab Small-Cap Index Fund 50,198 $3,263,874 0.05%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 51,427 $3,146,818 0.10%
Avantis U.S. Small Cap Equity ETF 55,292 $2,784,505 0.10%
Master Small Cap Index Series 43,510 $2,662,377 0.04%
U.S. CORE EQUITY 2 PORTFOLIO 36,479 $2,371,865 0.01%
iShares U.S. Infrastructure ETF 36,748 $2,248,610 0.05%
Showing 1–50 of 259 positions
Key facts CIK 792987 CUSIP 046224101 13F (30d) 148 filings 147 filers Visit website Investor relations