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Funds Holding Andersons Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Andersons Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of ANDE →
Funds holding
74
as of 2026-07-31
Reported value
$315.8M
summed across funds
Fund families
30
named trusts
Largest conviction
2.73%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Invesco Food & Beverage ETFInvesco Exchange-Traded Fund Trust41.6K sh$2.9M2.73%
American Beacon GLG Natural Resources ETFAMERICAN BEACON SELECT FUNDS173.9K sh$12.3M1.46%
Invesco Dorsey Wright Consumer Staples Momentum ETFInvesco Exchange-Traded Fund Trust15.3K sh$1.1M1.28%
Burney U.S. Equity Select ETFEA Series Trust110.9K sh$7.9M1.17%
Invesco S&P SmallCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust107.7K sh$7.6M1.13%
Burney U.S. Factor Rotation ETFEA Series Trust89.1K sh$6.3M1.09%
SA Invesco Growth Opportunities PortfolioSUNAMERICA SERIES TRUST38.3K sh$2.7M1.00%
Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust37.8K sh$2.7M0.90%
Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I238.4K sh$16.9M0.68%
Invesco S&P SmallCap Momentum ETFInvesco Exchange-Traded Fund Trust282.4K sh$20M0.66%
First Trust Small Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund10.3K sh$727.9K0.37%
JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust25.1K sh$1.8M0.30%
Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST56.4K sh$4M0.28%
First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund51K sh$3.6M0.26%
SMALL-CAP VALUE PROFUNDProFunds278 sh$19.7K0.25%
U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC656.4K sh$46.5M0.24%
Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust102.6K sh$7.3M0.17%
Nuveen ESG Small-Cap ETFNuShares ETF Trust31.3K sh$2.2M0.17%
Dimensional US Small Cap Value ETFDimensional ETF Trust198K sh$14M0.17%
Hartford Real Asset FundHARTFORD MUTUAL FUNDS, INC1.6K sh$111.4K0.16%
Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc4.3K sh$301.2K0.15%
PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust8.9K sh$629.9K0.14%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.15.9K sh$1.1M0.13%
Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust338 sh$23.9K0.13%
SmallCap S&P 600 Index FundPrincipal Funds, Inc24.9K sh$1.8M0.13%
Victory Small Cap Stock FundVictory Portfolios III17.6K sh$1.2M0.13%
U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.8K sh$764.5K0.12%
U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC283.9K sh$20.1M0.12%
Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.1K sh$1.1M0.12%
Dimensional U.S. Targeted Value ETFDimensional ETF Trust239.6K sh$17M0.12%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC118K sh$8.4M0.11%
JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust8.9K sh$631.9K0.09%
Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust136 sh$9.6K0.09%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust5.1K sh$358.9K0.08%
Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1.1K sh$74.9K0.08%
U.S. Small Cap Equity FundRUSSELL INVESTMENT CO10.7K sh$757K0.08%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds44.4K sh$3.1M0.08%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST3.8K sh$270.7K0.08%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST81.4K sh$5.8M0.08%
Fidelity Small Cap Index FundFidelity Salem Street Trust366.4K sh$25.9M0.08%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund1.8K sh$126K0.07%
iShares Morningstar Small-Cap Value ETFiShares Trust7.2K sh$512.5K0.07%
U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC165K sh$11.7M0.06%
Dimensional U.S. Small Cap ETFDimensional ETF Trust115.5K sh$8.2M0.05%
ULTRA SMALL CAP PROFUNDProFunds432 sh$30.6K0.05%
Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III886 sh$62.7K0.05%
iShares Morningstar Small-Cap ETFiShares Trust1.5K sh$102.9K0.04%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC28.2K sh$2M0.04%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust12.4K sh$879.7K0.03%
Victory Extended Market Index FundVictory Portfolios III3.8K sh$266.9K0.03%
Dimensional US Vector Equity ETFDimensional ETF Trust2.4K sh$172.6K0.03%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds5.7K sh$403K0.03%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST48.8K sh$3.5M0.03%
SMALL-CAP PROFUNDProFunds28 sh$2K0.02%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.8K sh$408.4K0.02%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust20.6K sh$1.5M0.01%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust28.3K sh$2M0.01%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust84.8K sh$6M0.01%
Dimensional US Core Equity 1 ETFDimensional ETF Trust5.6K sh$392.8K0.01%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC63.6K sh$4.5M0.01%
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS190.8K sh$13.5M0.01%
SmallCap Value Fund IIPrincipal Funds, Inc1.7K sh$122.6K0.01%
Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust968 sh$68.5K0.01%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC48.7K sh$3.4M0.01%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.3K sh$160.5K0.01%
Dimensional US Core Equity Market ETFDimensional ETF Trust9.8K sh$694.8K0.01%
Dimensional U.S. Equity Market ETFDimensional ETF Trust9.9K sh$702.6K0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds2.2K sh$156.4K0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust18.3K sh$1.3M0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST19.8K sh$1.4M0.00%
E*TRADE No Fee Total Market Index FundE Trade Trust49 sh$3.5K0.00%
Nuveen Equity Index FundTIAA-CREF Funds24.3K sh$1.7M0.00%
SmallCap Growth Fund IPrincipal Funds, Inc616 sh$43.6K0.00%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust32 sh$2.3K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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