AAME · Atlantic American Corp
Market Cap
$28.05M
Shares
20.40M
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 AAME
19 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 196,322 | $508,474 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | BRSIX | 93,756 | $156,573 | 0.11% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 63,144 | $105,450 | 0.11% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 60,825 | $101,578 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 17,563 | $45,488 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 13,763 | $35,646 | 0.00% | Long | 2026-04-30 | |
| TETON Westwood Mighty Mites Fund | — | 19,000 | $31,730 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 12,288 | $26,051 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 9,607 | $24,882 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | IWC | 11,702 | $19,542 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 8,809 | $18,675 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 7,131 | $18,469 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 5,179 | $13,414 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 6,259 | $13,269 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 4,900 | $12,691 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 4,789 | $7,998 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 2,737 | $7,089 | 0.00% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 1,204 | $2,011 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 904 | $1,510 | 0.00% | Long | 2026-06-30 |
Showing 1–19 of 19 positions