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AHCO · AdaptHealth Corp.

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$5.81 +0.11 (+1.93%) At close · Aug 14
Market Cap
$792.16M
Shares
136.34M

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 AHCO

268 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 6,437,367 $76,604,667 0.08%
Fidelity Value Fund 4,246,596 $55,672,874 0.57%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,115,734 $37,077,235 0.00%
iShares Russell 2000 ETF 2,501,598 $29,769,016 0.04%
VANGUARD SMALL-CAP INDEX FUND 2,354,821 $28,022,370 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 1,569,990 $20,582,569 0.11%
Reinhart Genesis PMV Fund 1,812,700 $18,362,651 2.57%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,497,101 $17,815,502 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 1,198,803 $14,265,756 0.02%
JNL Multi-Manager Small Cap Value Fund 1,146,600 $13,644,540 0.81%
Fidelity Small Cap Index Fund 1,006,339 $13,193,104 0.04%
iShares S&P Small-Cap 600 Value ETF 1,048,109 $12,472,497 0.16%
U.S. Targeted Value Portfolio 933,859 $12,242,891 0.08%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 982,380 $11,690,322 0.08%
SmallCap Fund 865,200 $11,342,772 0.54%
Dimensional U.S. Targeted Value ETF 799,880 $10,486,427 0.08%
iShares Russell 2000 Value ETF 881,106 $10,485,161 0.08%
Dimensional US Small Cap Value ETF 695,836 $9,122,410 0.12%
Fidelity Advisor Value Strategies Fund 895,800 $9,074,454 0.41%
VIP Value Strategies Portfolio 725,900 $8,638,210 0.84%
Invesco S&P SmallCap Value with Momentum ETF 655,284 $8,590,773 1.40%
Columbia Small Cap Value Discovery Fund 619,413 $8,120,504 0.37%
Schwab Fundamental U.S. Small Company ETF 761,519 $7,714,187 0.09%
SBH SMALL CAP VALUE FUND 634,960 $7,556,024 1.96%
EA Bridgeway Omni Small-Cap Value ETF 622,904 $7,412,558 0.36%
U.S. SMALL CAP PORTFOLIO 545,012 $7,145,107 0.04%
VANGUARD TAX-MANAGED SMALL-CAP FUND 596,140 $7,094,066 0.07%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 558,747 $6,649,089 0.16%
Old Westbury Small & Mid Cap Strategies Fund 480,861 $6,304,088 0.07%
Neuberger Small Cap Growth Fund 588,593 $5,962,447 0.86%
Dimensional U.S. Small Cap ETF 443,892 $5,819,424 0.04%
Fidelity Extended Market Index Fund 559,342 $5,666,134 0.01%
FOUNDRY PARTNERS SMALL CAP VALUE FUND 491,034 $5,312,988 1.83%
VANGUARD RUSSELL 2000 INDEX FUND 522,885 $5,296,825 0.03%
Schwab U.S. Small-Cap ETF 521,113 $5,278,875 0.02%
Columbia Small Cap Value and Inflection Fund 503,190 $5,097,315 0.59%
U.S. MICRO CAP PORTFOLIO 384,596 $5,042,054 0.07%
Omni Small-Cap Value Fund 383,400 $4,562,460 0.38%
Dimensional U.S. Core Equity 2 ETF 302,529 $3,966,155 0.01%
Variable Portfolio - Partners Small Cap Value Fund 329,356 $3,919,336 0.98%
NORTH SQUARE SMALL CAP VALUE FUND 374,808 $3,796,805 1.81%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 371,207 $3,760,327 0.06%
Invesco S&P SmallCap 600 Revenue ETF 370,350 $3,751,646 0.20%
Embark Small Cap Equity Fund 269,747 $3,536,383 0.62%
Invesco S&P Smallcap 600 Pure Value ETF 247,938 $3,250,467 1.22%
First Trust Small Cap Core AlphaDEX Fund 233,361 $3,059,363 0.25%
U.S. CORE EQUITY 2 PORTFOLIO 229,941 $3,014,527 0.01%
Schwab Small-Cap Index Fund 222,937 $2,922,704 0.04%
State Street Institutional Small-Cap Equity Fund 242,715 $2,888,309 0.62%
VANGUARD HEALTH CARE INDEX FUND 283,546 $2,872,321 0.02%
Showing 1–50 of 268 positions
Key facts CIK 1725255 CUSIP 00653Q102 13F (30d) 219 filings 217 filers Visit website Investor relations

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