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ATI · Ati Inc · Held by Funds

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$189.40 +0.45 (+0.24%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$25.55B
Shares
136.17M
Volume · Sep 30 1.46M Avg daily vol (3M) 1.65M

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 ATI

551 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 4,670,260 $920,508,246 0.74%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,331,882 $853,813,942 0.04%
SMALLCAP World Fund Inc 4,210,910 $829,970,361 0.88%
VANGUARD SMALL-CAP INDEX FUND 3,129,836 $616,890,676 0.33%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,804,092 $355,586,533 0.76%
Asset Allocation Fund 1,712,904 $337,613,378 1.19%
American Balanced Fund 1,580,852 $311,585,929 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 1,564,730 $308,408,283 0.32%
Growth Fund of America 1,663,011 $291,293,007 0.08%
iShares U.S. Aerospace & Defense ETF 1,382,689 $272,528,002 1.89%
Invesco S&P MidCap Momentum ETF 1,314,662 $246,420,245 3.43%
iShares Large Cap Core Active ETF 1,197,337 $224,428,847 3.48%
State Street SPDR S&P MidCap 400SM ETF Trust 1,050,023 $206,959,533 0.74%
AMCAP Fund 1,137,102 $199,174,786 0.20%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF 908,061 $178,978,823 2.77%
Global X U.S. Infrastructure Development ETF 996,615 $174,567,083 1.29%
iShares S&P Mid-Cap 400 Growth ETF 816,427 $160,917,762 1.42%
Strategic Advisers Fidelity U.S. Total Stock Fund 898,999 $157,468,665 0.06%
iShares Russell Mid-Cap Growth ETF 798,471 $157,378,634 0.73%
VANGUARD EXPLORER FUND 779,256 $146,063,745 0.66%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 690,782 $136,153,132 0.74%
Invesco Aerospace & Defense ETF 687,723 $128,906,799 1.56%
Fidelity Extended Market Index Fund 701,095 $122,803,800 0.29%
VIP Mid Cap Portfolio 602,900 $118,831,590 1.24%
Schwab U.S. Small-Cap ETF 653,092 $114,395,595 0.50%
iShares Russell Mid-Cap ETF 555,793 $109,546,800 0.19%
iShares Russell 1000 Growth ETF 516,857 $101,872,515 0.08%
Fidelity Mid Cap Index Fund 512,813 $96,121,669 0.18%
Invesco Discovery Fund 542,814 $95,079,300 1.21%
Capital Group Global Growth Equity ETF 541,413 $94,833,901 0.84%
Global Growth Fund 476,446 $93,907,507 0.88%
American Funds Fundamental Investors 458,641 $90,398,141 0.05%
Carillon Scout Mid Cap Fund 455,078 $89,695,874 2.10%
Fidelity Trend Fund 438,861 $86,499,503 1.72%
Capital Group Core Balanced ETF 438,714 $86,470,529 1.24%
Federated Hermes Kaufmann Small Cap Fund 457,500 $85,753,800 3.01%
Select Defense and Aerospace Portfolio 487,500 $85,390,500 2.21%
Old Westbury Large Cap Strategies Fund 417,047 $78,171,290 0.31%
1290 VT GAMCO Small Company Value Portfolio 355,500 $70,069,050 1.56%
New Perspective Fund 336,118 $66,248,858 0.04%
Schwab U.S. Mid-Cap ETF 367,384 $64,350,981 0.44%
Fidelity Leveraged Company Stock Fund 340,500 $63,823,320 1.58%
Columbia Select Mid Cap Value Fund 350,699 $61,428,437 2.02%
Allspring Diversified Capital Builder Fund 305,000 $60,115,500 2.30%
Fidelity Growth Strategies Fund 315,021 $55,179,078 1.28%
Capital World Growth & Income Fund 312,998 $54,824,730 0.03%
Fidelity Advisor New Insights Fund 255,979 $50,453,461 0.18%
Dimensional U.S. Core Equity 2 ETF 259,481 $48,637,119 0.10%
Fidelity Total Market Index Fund 256,724 $44,967,776 0.03%
iShares U.S. Infrastructure ETF 219,367 $43,237,236 0.94%
Showing 1–50 of 551 positions
Key facts CIK 1018963 CUSIP 01741R102 13F (30d) 20 filings 16 filers Visit website Investor relations