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AOUT · American Outdoor Brands, Inc.

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$12.81 -0.08 (-0.62%) At close · Aug 14
Market Cap
$160.22M
Shares
12.51M

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 AOUT

107 fund positions
Fund Balance Value % of Fund Open
Brandes Small Cap Value Fund 1,199,006 $11,198,716 2.42%
ROYCE MICRO-CAP TRUST, INC. 628,557 $7,379,259 0.81%
VANGUARD TOTAL STOCK MARKET INDEX FUND 448,329 $4,187,393 0.00%
Royce Micro-Cap Fund 287,267 $3,372,515 0.79%
1290 VT GAMCO Small Company Value Portfolio 280,000 $2,615,200 0.07%
iShares Russell 2000 ETF 259,144 $2,420,405 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 166,073 $1,562,747 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 135,797 $1,268,344 0.00%
Fidelity Small Cap Index Fund 119,433 $1,123,865 0.00%
Royce Capital Fund - Micro-Cap Portfolio 94,430 $1,108,608 0.79%
TETON Westwood Mighty Mites Fund 116,957 $1,092,378 0.60%
iShares Russell 2000 Value ETF 103,236 $964,224 0.01%
U.S. Targeted Value Portfolio 102,015 $959,961 0.01%
U.S. SMALL CAP PORTFOLIO 82,864 $779,750 0.00%
Dimensional U.S. Targeted Value ETF 79,226 $745,517 0.01%
Fidelity Extended Market Index Fund 64,220 $650,870 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 63,545 $644,029 0.00%
Avantis U.S. Small Cap Value ETF 58,677 $594,691 0.00%
Dimensional US Small Cap Value ETF 56,722 $533,754 0.01%
U.S. MICRO CAP PORTFOLIO 51,578 $485,349 0.01%
Dimensional U.S. Small Cap ETF 41,269 $388,341 0.00%
EA Bridgeway Omni Small-Cap Value ETF 36,706 $342,834 0.02%
Gabelli Equity Trust Inc 34,180 $319,241 0.02%
iShares Micro-Cap ETF 31,550 $294,677 0.02%
Dimensional U.S. Core Equity 2 ETF 27,062 $254,653 0.00%
Schwab Small-Cap Index Fund 26,595 $250,259 0.00%
Fidelity Total Market Index Fund 24,107 $244,324 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 23,419 $220,373 0.00%
Master Small Cap Index Series 21,287 $198,821 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 21,010 $197,704 0.00%
Fidelity Series Total Market Index Fund 18,294 $185,410 0.00%
Avantis U.S. Small Cap Equity ETF 16,197 $164,157 0.01%
Ultra-Small Company Market Fund 16,507 $154,175 0.13%
Nuveen Small Cap Blend Index Fund 15,924 $149,845 0.00%
Fidelity Small Cap Value Index Fund 14,712 $137,410 0.01%
Gabelli Global Mini Mites Fund 13,500 $126,090 0.57%
EQ/2000 Managed Volatility Portfolio 12,595 $117,637 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,038 $111,870 0.01%
Hancock Horizon Microcap Fund 3,150 $110,691 0.78%
Gabelli Dividend & Income Trust 10,555 $98,584 0.00%
U.S. VECTOR EQUITY PORTFOLIO 10,326 $97,168 0.00%
The Gabelli Asset Fund 10,321 $96,398 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 9,349 $94,752 0.01%
Invesco RAFI US 1500 Small-Mid ETF 9,944 $93,573 0.00%
Fidelity Nasdaq Composite Index Fund 7,566 $76,681 0.00%
VANGUARD BALANCED INDEX FUND 6,497 $60,682 0.00%
Bridge Builder Small/Mid Cap Value Fund 5,687 $53,117 0.00%
Global X Russell 2000 ETF 5,585 $52,555 0.00%
Small Cap Index Fund 4,996 $50,634 0.00%
Dimensional VA U.S. Targeted Value Portfolio 4,509 $42,430 0.00%
Showing 1–50 of 107 positions
Key facts CIK 1808997 CUSIP 02875D109 13F (30d) 99 filings 94 filers Visit website Investor relations

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