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ABR · Arbor Realty Trust Inc · Held by Funds

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$3.47 -0.09 (-2.53%) At close · Oct 5
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$734.11M
Shares
186.56M
Volume · Oct 5 8.13M Avg daily vol (3M) 4.35M

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 ABR

177 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 10,493,101 $56,872,607 0.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,751,242 $31,171,732 0.00%
iShares Russell 2000 ETF 4,031,279 $21,849,532 0.03%
VANGUARD SMALL-CAP INDEX FUND 3,687,444 $19,985,946 0.01%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,655,080 $14,390,534 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 2,213,643 $11,997,945 0.01%
iShares Mortgage Real Estate ETF 2,186,989 $11,853,480 2.16%
Invesco KBW High Dividend Yield Financial ETF 1,883,849 $10,832,132 2.54%
Fidelity Small Cap Index Fund 2,115,729 $10,599,802 0.03%
VanEck Mortgage REIT Income ETF 1,861,785 $10,090,875 2.52%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,764,039 $9,561,091 0.06%
iShares S&P Small-Cap 600 Value ETF 1,654,452 $8,967,130 0.11%
iShares Russell 2000 Value ETF 1,636,892 $8,871,955 0.06%
Schwab Fundamental U.S. Small Company ETF 1,124,205 $6,464,179 0.07%
Fidelity Extended Market Index Fund 1,027,509 $5,908,177 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 999,081 $5,744,716 0.03%
Schwab U.S. Small-Cap ETF 943,488 $5,425,056 0.02%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 987,990 $5,354,906 0.11%
VANGUARD TAX-MANAGED SMALL-CAP FUND 866,564 $4,696,777 0.04%
VictoryShares US Small Mid Cap Value Momentum ETF 805,452 $4,365,550 0.25%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 678,912 $3,903,744 0.07%
Miller Income Fund 611,000 $3,311,620 1.92%
First Trust Small Cap Core AlphaDEX Fund 643,790 $3,225,388 0.24%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 429,571 $2,470,033 0.13%
Schwab Small-Cap Index Fund 466,878 $2,339,059 0.03%
Fidelity Enhanced Small Cap Core ETF 428,712 $2,323,619 0.04%
Fidelity Total Market Index Fund 374,320 $2,152,340 0.00%
GraniteShares HIPS U.S. High Income ETF 357,270 $1,936,403 1.76%
VANGUARD FINANCIALS INDEX FUND 316,504 $1,819,898 0.01%
Fidelity Series Total Market Index Fund 298,769 $1,717,922 0.00%
Columbia Small Cap Index Fund 292,151 $1,679,868 0.07%
Invesco S&P SmallCap High Dividend Low Volatility ETF 292,018 $1,679,104 2.32%
Schwab Fundamental U.S. Small Company Index Fund 333,986 $1,673,270 0.07%
JNL Small Cap Index Fund 300,400 $1,628,168 0.06%
Master Small Cap Index Series 285,682 $1,548,396 0.03%
AXS Real Estate Income ETF 139,011 $1,487,418 4.35%
Fidelity Small Cap Value Index Fund 271,039 $1,469,031 0.07%
WisdomTree Private Credit and Alternative Income Fund 214,271 $1,232,058 2.39%
Nuveen Small Cap Blend Index Fund 234,227 $1,173,477 0.03%
First Trust Small Cap Value AlphaDEX Fund 220,483 $1,104,620 0.57%
EQ/2000 Managed Volatility Portfolio 195,101 $1,057,447 0.03%
iShares Core S&P Total U.S. Stock Market ETF 190,696 $1,033,572 0.00%
Invesco S&P SmallCap 600 Revenue ETF 168,675 $969,881 0.05%
PSF Small-Cap Stock Index Portfolio 167,850 $909,747 0.06%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 152,489 $876,812 0.07%
Harbor Human Capital Factor US Small Cap ETF 170,307 $853,238 0.50%
VANGUARD TOTAL WORLD STOCK INDEX FUND 162,925 $816,254 0.00%
Hoya Capital High Dividend Yield ETF 138,952 $798,974 0.76%
LVIP State Street Small-Cap Index Fund 136,800 $741,456 0.03%
Empower S&P Small Cap 600 Index Fund 136,655 $740,670 0.06%
Showing 1–50 of 177 positions
Key facts CIK 1253986 CUSIP 038923108 13F (30d) 10 filings 10 filers Visit website Investor relations