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$63.11 -0.50 (-0.79%) At close · Aug 14
Market Cap
$8.09B
Shares
128.70M

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 ACM

707 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 4,233,896 $403,617,306 0.39%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,128,950 $393,612,804 0.02%
iShares Core S&P Mid-Cap ETF 4,280,545 $363,075,827 0.34%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,105,001 $348,186,185 0.02%
VANGUARD CAPITAL OPPORTUNITY FUND 3,441,656 $291,921,262 1.19%
VANGUARD SMALL-CAP INDEX FUND 2,991,422 $285,172,259 0.18%
VANGUARD SMALL-CAP INDEX FUND 2,981,224 $252,867,420 0.15%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,928,914 $183,883,372 0.31%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,898,360 $161,018,895 0.27%
VANGUARD PRIMECAP CORE FUND 1,698,510 $144,067,618 1.06%
First Trust Rising Dividend Achievers ETF 1,472,187 $140,343,587 0.74%
VANGUARD EXTENDED MARKET INDEX FUND 1,427,187 $136,053,737 0.17%
First Trust Rising Dividend Achievers ETF 1,549,921 $131,464,299 0.66%
VANGUARD EXTENDED MARKET INDEX FUND 1,443,162 $122,409,001 0.15%
First Trust Capital Strength ETF 1,233,839 $117,621,872 1.46%
PRIMECAP Odyssey Aggressive Growth Fund 1,109,000 $93,266,900 1.38%
PRIMECAP Odyssey Stock Fund 1,067,840 $89,805,344 2.02%
Invesco S&P MidCap Quality ETF 924,000 $89,101,320 1.69%
Global X U.S. Infrastructure Development ETF 835,398 $86,154,596 0.88%
State Street SPDR S&P MidCap 400SM ETF Trust 974,462 $82,653,867 0.34%
Invesco Water Resources ETF 829,190 $79,958,792 3.73%
Invesco S&P MidCap Quality ETF 904,365 $76,057,097 1.47%
Invesco Water Resources ETF 899,490 $75,647,109 3.63%
Bridge Builder Large Cap Value Fund 841,467 $71,373,231 0.27%
Invesco S&P MidCap Momentum ETF 739,175 $71,278,645 1.37%
First Trust SMID Cap Rising Dividend Achievers ETF 718,923 $68,534,930 0.72%
First Trust SMID Cap Rising Dividend Achievers ETF 803,091 $68,118,179 0.67%
Global X U.S. Infrastructure Development ETF 964,824 $66,929,841 0.49%
PRIMECAP Odyssey Growth Fund 752,302 $63,268,598 1.16%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 622,733 $59,365,137 0.40%
Fidelity Mid-Cap Stock Fund 658,399 $55,371,356 0.63%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 631,572 $53,569,937 0.34%
First Trust Water ETF 556,206 $53,023,118 2.80%
First Trust Water ETF 599,124 $50,817,698 2.86%
Fidelity Value Fund 561,899 $47,255,706 0.49%
Invesco Value Opportunities Fund 559,563 $47,059,248 0.56%
iShares Russell Mid-Cap ETF 493,235 $47,020,093 0.10%
Fidelity Mid Cap Index Fund 481,450 $46,426,224 0.10%
Fidelity Extended Market Index Fund 667,222 $46,285,190 0.11%
Invesco Small Cap Value Fund 548,453 $46,124,897 0.43%
iShares Russell Mid-Cap ETF 494,669 $41,957,825 0.09%
Fidelity Mid Cap Index Fund 477,547 $40,161,703 0.08%
Schwab U.S. Mid-Cap ETF 349,713 $36,065,902 0.30%
iShares S&P Mid-Cap 400 Value ETF 375,440 $35,790,695 0.45%
Lord Abbett Fundamental Equity Fund 381,750 $32,105,175 1.45%
iShares S&P Mid-Cap 400 Value ETF 367,842 $31,200,358 0.39%
iShares S&P Mid-Cap 400 Growth ETF 326,584 $31,133,253 0.34%
iShares Russell 1000 Value ETF 308,448 $29,404,348 0.04%
iShares S&P Mid-Cap 400 Growth ETF 345,429 $29,299,288 0.30%
Hennessy Cornerstone Mid Cap 30 Fund 303,400 $29,256,862 2.35%
Showing 1–50 of 707 positions
Key facts CIK 868857 CUSIP 00766T100 13F (30d) 540 filings 531 filers Visit website Investor relations

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