AMPH · Amphastar Pharmaceuticals, Inc.
$20.91
+0.73 (+3.62%)
At close · Aug 14
Market Cap
$889.47M
Shares
42.54M
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 AMPH
272 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,122,206 | $41,574,016 | 0.05% | Long | 2026-03-31 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 1,336,827 | $26,188,441 | 0.23% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,109,376 | $21,732,676 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 945,543 | $17,823,486 | 0.07% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 879,443 | $17,228,288 | 0.02% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 456,146 | $10,016,966 | 0.05% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 355,615 | $7,809,305 | 0.02% | Long | 2026-04-30 | |
| Invesco Pharmaceuticals ETF | — | 353,313 | $7,758,753 | 2.33% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 395,985 | $7,757,346 | 0.01% | Long | 2026-03-31 | |
| Boston Trust Walden Small Cap Fund | — | 382,841 | $7,499,855 | 0.76% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 324,307 | $6,353,174 | 0.05% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 286,365 | $5,609,890 | 0.05% | Long | 2026-03-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 254,315 | $5,584,757 | 0.16% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 241,681 | $5,307,315 | 0.03% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 269,433 | $5,278,192 | 0.05% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 234,541 | $5,150,520 | 0.04% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 225,010 | $4,941,220 | 0.07% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 210,331 | $4,618,869 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF | — | 227,681 | $4,460,271 | 1.45% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 191,465 | $4,204,571 | 0.06% | Long | 2026-04-30 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 177,194 | $3,891,180 | 0.32% | Long | 2026-04-30 | |
| Applied Finance Explorer Fund | — | 175,516 | $3,854,331 | 0.39% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 184,496 | $3,477,750 | 0.02% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 184,436 | $3,476,619 | 0.01% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 174,315 | $3,414,831 | 0.17% | Long | 2026-03-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 168,863 | $3,308,026 | 0.23% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 167,900 | $3,289,161 | 0.04% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 171,014 | $3,223,614 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 146,256 | $3,211,782 | 0.02% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 159,803 | $3,130,541 | 0.05% | Long | 2026-03-31 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 71,325 | $2,674,688 | 0.15% | Long | 2023-03-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 120,747 | $2,651,604 | 0.03% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 121,909 | $2,297,985 | 0.04% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 97,686 | $2,145,185 | 0.00% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 109,142 | $2,138,092 | 0.18% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 110,795 | $2,088,486 | 0.01% | Long | 2026-05-31 | |
| iShares U.S. Pharmaceuticals ETF | — | 98,895 | $1,937,353 | 0.19% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 97,034 | $1,900,896 | 0.05% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 90,587 | $1,774,599 | 0.04% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 78,779 | $1,729,987 | 0.02% | Long | 2026-04-30 | |
| Royce Capital Fund - Small-Cap Portfolio | — | 84,036 | $1,695,846 | 0.91% | Long | 2026-06-30 | |
| Fidelity Small-Mid Multifactor ETF | — | 75,540 | $1,658,858 | 0.07% | Long | 2026-04-30 | |
| Royce Small-Cap Fund | — | 79,030 | $1,594,825 | 0.07% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 75,447 | $1,522,520 | 0.06% | Long | 2026-06-30 | |
| American Beacon Small Cap Value Fund | — | 68,300 | $1,499,868 | 0.04% | Long | 2026-04-30 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 70,330 | $1,377,765 | 0.28% | Long | 2026-03-31 | |
| LSV Small Cap Value Fund | — | 62,154 | $1,364,902 | 0.21% | Long | 2026-04-30 | |
| ETC 6 Meridian Small Cap Equity ETF | — | 72,083 | $1,358,765 | 1.07% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 61,781 | $1,356,711 | 0.05% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 68,075 | $1,283,214 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 272 positions
Key facts
CIK
1297184
CUSIP
03209R103
13F (30d)
191 filings
189 filers
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