AOUT
American Outdoor Brands, Inc.Company with tickers: AOUT
CIK
1808997
CUSIP
02875D109
Shares Outstanding
12,595,760
Website
https://www.aob.com
13F Activity (30d)
8 filings
7 filers
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
85 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Brandes Small Cap Value Fund | — | 1,199,006 | $11,198,716 | 2.42% | Long | 2026-03-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 567,726 | $5,302,561 | 0.77% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 448,329 | $4,187,393 | 0.00% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 280,000 | $2,615,200 | 0.07% | Long | 2026-03-31 | |
| Royce Micro-Cap Fund | — | 263,882 | $2,464,658 | 0.76% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 259,144 | $2,420,405 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 160,094 | $1,450,452 | 0.01% | Long | 2026-01-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 135,797 | $1,268,344 | 0.00% | Long | 2026-03-31 | |
| TETON Westwood Mighty Mites Fund | — | 116,957 | $1,092,378 | 0.60% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 114,681 | $1,039,010 | 0.01% | Long | 2026-01-31 | |
| iShares Russell 2000 Value ETF | — | 103,236 | $964,224 | 0.01% | Long | 2026-03-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 84,422 | $788,501 | 0.77% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 82,864 | $750,748 | 0.00% | Long | 2026-01-31 | |
| Fidelity Extended Market Index Fund | — | 62,577 | $569,451 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 60,708 | $552,443 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value ETF | — | 58,677 | $533,961 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 51,578 | $467,297 | 0.01% | Long | 2026-01-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 36,706 | $342,834 | 0.02% | Long | 2026-03-31 | |
| Gabelli Equity Trust Inc | GAB | 34,180 | $319,241 | 0.02% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 31,550 | $294,677 | 0.02% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 29,110 | $263,737 | 0.00% | Long | 2026-01-31 | |
| Fidelity Total Market Index Fund | — | 24,107 | $219,374 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 21,287 | $198,821 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 21,010 | $190,351 | 0.00% | Long | 2026-01-31 | |
| Fidelity Series Total Market Index Fund | — | 17,737 | $161,407 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 16,507 | $154,175 | 0.13% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 16,197 | $147,393 | 0.01% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 14,712 | $137,410 | 0.01% | Long | 2026-03-31 | |
| Gabelli Global Mini Mites Fund | — | 13,500 | $126,090 | 0.57% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 12,595 | $117,637 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 10,891 | $99,108 | 0.01% | Long | 2026-02-28 | |
| Gabelli Dividend & Income Trust | GDV | 10,555 | $98,584 | 0.00% | Long | 2026-03-31 | |
| The Gabelli Asset Fund | — | 10,321 | $96,398 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 8,928 | $81,245 | 0.01% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 8,300 | $77,522 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 7,566 | $68,851 | 0.00% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 6,497 | $60,682 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 5,687 | $53,117 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 4,996 | $45,464 | 0.00% | Long | 2026-02-28 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 6,121 | $42,051 | 0.01% | Long | 2025-10-31 | |
| Small Cap Index Fund | — | 4,199 | $39,219 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 3,500 | $32,690 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 3,340 | $31,196 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 3,149 | $29,412 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 2,642 | $24,676 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,383 | $22,257 | 0.01% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 2,348 | $21,930 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 2,174 | $20,305 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 2,016 | $18,829 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 1,982 | $18,512 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 85 positions