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ASIX · AdvanSix Inc.

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$20.05 -0.38 (-1.86%)
Market Cap
$550.77M
Shares
26.96M

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 ASIX

187 fund positions
Fund Balance Value % of Fund Open
Aegis Value Fund 1,174,992 $28,669,805 2.22%
VANGUARD TOTAL STOCK MARKET INDEX FUND 795,399 $19,407,736 0.00%
Avantis U.S. Small Cap Value ETF 938,149 $16,727,197 0.07%
iShares Russell 2000 ETF 658,778 $16,074,183 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 327,153 $8,067,593 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 301,213 $7,349,597 0.01%
Schwab Fundamental U.S. Small Company ETF 316,486 $7,101,946 0.08%
Fidelity Small Cap Index Fund 261,592 $6,450,859 0.02%
iShares Russell 2000 Value ETF 226,258 $5,520,695 0.04%
Towle Value ETF 186,632 $4,188,022 2.07%
AB Small Cap Value Portfolio 183,821 $4,124,943 0.69%
Dimensional U.S. Targeted Value ETF 149,016 $3,674,735 0.03%
Dimensional US Small Cap Value ETF 145,500 $3,588,030 0.05%
U.S. Targeted Value Portfolio 137,511 $3,391,021 0.02%
Fidelity Extended Market Index Fund 141,304 $3,170,862 0.01%
Invenomic Fund 127,092 $3,134,089 0.32%
Schwab U.S. Small-Cap ETF 127,152 $2,853,291 0.01%
EA Bridgeway Omni Small-Cap Value ETF 100,736 $2,457,958 0.12%
Small Cap Core Portfolio 98,730 $2,409,012 0.34%
VANGUARD RUSSELL 2000 INDEX FUND 130,319 $2,323,588 0.02%
U.S. SMALL CAP PORTFOLIO 90,934 $2,242,432 0.01%
Dimensional U.S. Small Cap ETF 88,763 $2,188,896 0.02%
U.S. MICRO CAP PORTFOLIO 86,104 $2,123,325 0.03%
Schwab Fundamental U.S. Small Company Index Fund 83,938 $2,069,911 0.09%
First Eagle Small Cap Opportunity Fund 82,740 $2,040,368 0.09%
LSV Small Cap Value Fund 79,200 $1,953,072 0.30%
U.S. Small Cap Equity Fund 76,346 $1,882,692 0.20%
BALLAST SMALL/MID CAP ETF 76,924 $1,876,946 1.16%
Strategic Advisers U.S. Total Stock Fund 77,203 $1,732,435 0.00%
iShares Micro-Cap ETF 66,248 $1,616,451 0.13%
Omni Small-Cap Value Fund 61,700 $1,505,480 0.13%
Victory Small Cap Stock Fund 60,807 $1,499,501 0.17%
Schwab Small-Cap Index Fund 57,934 $1,428,652 0.02%
VANGUARD MATERIALS INDEX FUND 77,277 $1,377,849 0.03%
Fidelity Total Market Index Fund 49,314 $1,106,606 0.00%
Putnam VT Small Cap Value Fund 44,600 $1,088,240 1.03%
Master Small Cap Index Series 44,230 $1,079,212 0.02%
Invesco RAFI US 1500 Small-Mid ETF 42,637 $1,051,428 0.04%
Avantis U.S. Small Cap Equity ETF 55,934 $997,303 0.04%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 40,167 $980,075 0.04%
iShares U.S. Infrastructure ETF 39,531 $964,556 0.03%
Fidelity Series Total Market Index Fund 41,027 $920,646 0.00%
Dimensional U.S. Core Equity 2 ETF 36,246 $893,826 0.00%
Victory Integrity Discovery Fund 34,600 $844,240 1.23%
iShares Core S&P Total U.S. Stock Market ETF 34,199 $834,456 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 32,697 $806,308 0.00%
Fidelity Small Cap Value Index Fund 32,877 $802,199 0.04%
Nuveen Small Cap Blend Index Fund 32,143 $792,646 0.02%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 30,280 $746,705 0.13%
U.S. CORE EQUITY 1 PORTFOLIO 28,839 $711,170 0.00%
Showing 1–50 of 187 positions
Key facts CIK 1673985 CUSIP 00773T101 13F (30d) 66 filings 66 filers Visit website Investor relations

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