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ASTE · Astec Industries Inc

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$56.44 +0.22 (+0.39%) At close · Jul 24
Market Cap
$1.30B
Shares
22.99M

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

Funds holding ASTE

248 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,372,250 $73,881,940 0.08%
VANGUARD TOTAL STOCK MARKET INDEX FUND 718,249 $38,670,526 0.00%
1290 VT GAMCO Small Company Value Portfolio 630,000 $33,919,200 0.87%
iShares Russell 2000 ETF 559,995 $30,150,131 0.04%
Invesco Small Cap Value Fund 461,113 $29,981,567 0.28%
VANGUARD SMALL-CAP INDEX FUND 528,510 $28,454,978 0.02%
Avantis U.S. Small Cap Value ETF 421,393 $26,164,291 0.11%
U.S. SMALL CAP VALUE PORTFOLIO 320,216 $20,820,444 0.11%
The Gabelli Small Cap Growth Fund 343,000 $18,467,120 1.02%
VANGUARD SMALL-CAP VALUE INDEX FUND 336,318 $18,107,361 0.03%
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%
VANGUARD EXTENDED MARKET INDEX FUND 253,433 $13,644,833 0.02%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 206,027 $11,092,494 0.08%
Dimensional U.S. Targeted Value ETF 163,640 $10,639,873 0.08%
iShares Russell 2000 Value ETF 196,498 $10,579,452 0.08%
Heartland Value Fund 175,000 $9,422,000 0.97%
Invesco S&P SmallCap Momentum ETF 127,908 $8,316,578 0.30%
VANGUARD TAX-MANAGED SMALL-CAP FUND 141,470 $7,616,745 0.08%
Dimensional US Small Cap Value ETF 115,272 $7,494,985 0.10%
VANGUARD RUSSELL 2000 INDEX FUND 113,386 $7,040,137 0.05%
First Trust Small Cap Growth AlphaDEX Fund 108,274 $7,039,975 0.67%
Columbia Small Cap Value and Inflection Fund 109,253 $6,783,519 0.82%
U.S. SMALL CAP PORTFOLIO 101,034 $6,569,231 0.03%
iShares S&P Small-Cap 600 Value ETF 117,289 $6,314,840 0.08%
Fidelity Extended Market Index Fund 118,759 $5,980,703 0.01%
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%
Schwab U.S. Small-Cap ETF 109,049 $5,491,708 0.02%
U.S. MICRO CAP PORTFOLIO 79,988 $5,200,820 0.07%
iShares S&P Small-Cap 600 Growth ETF 94,143 $5,068,659 0.08%
Dimensional U.S. Small Cap ETF 75,048 $4,879,621 0.03%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 78,409 $4,868,415 0.09%
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%
Dimensional U.S. Core Equity 2 ETF 55,573 $3,613,356 0.01%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 63,601 $3,424,278 0.08%
Avantis U.S. Small Cap Equity ETF 54,532 $3,385,892 0.14%
Gabelli Dividend & Income Trust 61,000 $3,284,240 0.12%
Schwab Small-Cap Index Fund 50,198 $3,263,874 0.05%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 57,969 $3,121,051 0.08%
WisdomTree U.S. SmallCap Dividend Fund 54,358 $2,926,635 0.15%
The Gabelli Utilities Fund 54,000 $2,907,360 0.16%
U.S. CORE EQUITY 2 PORTFOLIO 36,479 $2,371,865 0.01%
Columbia Small Cap Index Fund 36,413 $2,260,883 0.09%
Avantis U.S. Small Cap Value Fund 35,852 $2,226,051 0.15%
Fidelity Total Market Index Fund 42,203 $2,125,343 0.00%
Invesco S&P SmallCap 600 Revenue ETF 33,835 $2,100,815 0.12%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 37,193 $2,002,471 0.08%
Showing 1–50 of 248 positions
Key facts CIK 792987 CUSIP 046224101 13F (30d) 40 filings 40 filers Visit website Investor relations

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