AAME · Atlantic American Corp · Held by Funds
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.
Fund Ownership of AAME by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.49% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.13% | 27,356 |
| Index ETFs | 0.36% | 72,527 |
| Active ETFs | 0.08% | 15,711 |
| Active funds | 2.08% | 424,288 |
| Unclassified | 0.00% | 0 |
| All registered funds | 2.65% | 539,882 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding AAME
19 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 196,322 | $302,336 | 0.00% | Long | 2026-07-31 | |
| 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 | |
| TETON Westwood Mighty Mites Fund | — | 19,000 | $31,730 | 0.01% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 17,563 | $27,047 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 12,288 | $26,051 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 13,763 | $21,195 | 0.00% | Long | 2026-07-31 | |
| 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 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 9,607 | $14,795 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 6,259 | $13,269 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 7,131 | $10,982 | 0.00% | Long | 2026-07-31 | |
| Small Cap Core Fund | — | 4,789 | $7,998 | 0.00% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 5,179 | $7,976 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 4,900 | $7,546 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 2,235 | $3,442 | 0.00% | Long | 2026-07-31 | |
| 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 |