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AII · American Integrity Insurance Group, Inc. · Held by Funds

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$25.93 +0.52 (+2.05%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$508.06M
Shares
19.59M

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 AII

121 fund positions
Fund Balance Value % of Fund Open
Wasatch Micro Cap Fund 609,256 $11,472,290 1.70%
Column Small Cap Select Fund 486,319 $7,956,179 0.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND 368,687 $6,942,376 0.00%
Wasatch Micro Cap Value Fund 352,744 $6,642,170 1.72%
iShares Russell 2000 ETF 343,759 $6,472,982 0.01%
Adara Smaller Companies Fund 201,500 $3,296,540 0.40%
Avantis U.S. Small Cap Value ETF 198,796 $3,252,303 0.01%
WPG Partners Select Small Cap Value Fund 192,600 $3,150,936 1.35%
Emerald Growth Fund 155,805 $3,053,778 0.22%
Financial Industries Fund 140,514 $2,754,074 1.02%
Fidelity Small Cap Index Fund 119,210 $2,336,516 0.01%
iShares Russell 2000 Value ETF 122,377 $2,304,359 0.02%
U.S. Small Cap Equity Fund 79,074 $1,549,850 0.16%
VANGUARD EXTENDED MARKET INDEX FUND 77,407 $1,457,574 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 62,041 $1,014,991 0.01%
Multi-Asset Strategy Fund 43,247 $847,641 0.14%
Victory Integrity Discovery Fund 41,000 $772,030 0.84%
iShares Micro-Cap ETF 40,142 $755,874 0.05%
Dunham Small Cap Value Fund 36,005 $705,698 0.75%
Fidelity Extended Market Index Fund 35,107 $574,351 0.00%
Schwab U.S. Small-Cap ETF 33,277 $544,412 0.00%
Boston Partners Long/Short Equity Fund 33,215 $543,397 0.44%
SMALL CAP EQUITY FUND 27,532 $518,428 0.05%
Schwab Small-Cap Index Fund 26,387 $517,185 0.01%
Nationwide Bailard Small Cap Value Fund 26,300 $515,480 0.42%
Multi-Manager Small Cap Equity Strategies Fund 28,207 $461,467 0.04%
First Trust Dow Jones Select MicroCap Index Fund 22,757 $428,514 0.16%
SMALL COMPANY GROWTH PORTFOLIO 21,376 $402,510 0.02%
PGIM Quant Solutions Small-Cap Value Fund 20,000 $392,000 0.10%
College Retirement Equities Fund - Total Global Stock Account 20,675 $389,310 0.00%
Master Small Cap Index Series 20,442 $384,923 0.01%
Multi-Strategy Income Fund 18,943 $371,283 0.13%
WisdomTree U.S. SmallCap Fund 19,513 $367,430 0.05%
NVIT Multi-Manager Small Company Fund 19,286 $363,155 0.08%
Strategic Advisers Fidelity U.S. Total Stock Fund 21,041 $344,231 0.00%
U.S. Small Cap Equity Fund 17,598 $331,370 0.14%
Fidelity Small Cap Value Index Fund 16,967 $319,489 0.01%
Clearwater Select Equity Fund 16,165 $304,387 0.06%
NVIT Small Cap Value Fund 16,025 $301,751 0.14%
EQ/2000 Managed Volatility Portfolio 15,745 $296,478 0.01%
Ultra-Small Company Fund 15,000 $282,450 0.29%
Financial Industries Trust 14,436 $271,830 0.21%
Nuveen Small Cap Blend Index Fund 13,861 $271,676 0.01%
Strategic Advisers U.S. Total Stock Fund 15,623 $255,592 0.00%
Avantis U.S. Small Cap Equity ETF 14,668 $239,968 0.01%
Fidelity Total Market Index Fund 14,507 $237,335 0.00%
Emerald Finance & Banking Innovation Fund 11,624 $227,830 0.52%
Fidelity Series Total Market Index Fund 10,478 $171,420 0.00%
LVIP State Street Small-Cap Index Fund 9,000 $169,470 0.01%
Federated Hermes Managed Volatility Fund II 8,400 $158,172 0.09%
Showing 1–50 of 121 positions
Key facts CIK 2007587 CUSIP 026948109 13F (30d) 40 filings 40 filers Visit website Investor relations