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ASO · Academy Sports & Outdoors, Inc.

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$47.99 -0.95 (-1.93%) At close · Aug 14
Market Cap
$2.98B
Shares
62.02M

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 ASO

385 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 4,003,842 $226,016,881 0.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,128,800 $120,170,760 0.01%
Avantis U.S. Small Cap Value ETF 2,099,742 $110,866,378 0.41%
iShares Russell 2000 ETF 1,626,097 $91,793,176 0.13%
VANGUARD SMALL-CAP INDEX FUND 1,537,406 $86,786,569 0.05%
Fidelity Low-Priced Stock Fund 1,379,540 $75,653,974 0.32%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,296,965 $68,479,752 0.03%
VANGUARD SMALL-CAP VALUE INDEX FUND 979,084 $55,269,292 0.09%
Fidelity Series Small Cap Opportunities Fund 920,090 $50,457,736 1.00%
Fidelity Small Cap Discovery Fund 862,196 $47,282,829 2.14%
U.S. SMALL CAP VALUE PORTFOLIO 859,371 $47,127,906 0.25%
VANGUARD EXTENDED MARKET INDEX FUND 743,909 $41,993,663 0.05%
iShares S&P Small-Cap 600 Value ETF 650,837 $36,739,749 0.48%
Fidelity Series Small Cap Discovery Fund 666,059 $36,526,676 1.86%
Fidelity Small Cap Index Fund 656,447 $35,999,553 0.11%
Fidelity Stock Selector Small Cap Fund 656,100 $35,980,524 0.52%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 603,457 $34,065,148 0.25%
PIMCO RAE US Small Fund 601,911 $33,977,876 1.08%
Hood River Small-Cap Growth Fund 587,797 $33,181,141 0.64%
iShares Russell 2000 Value ETF 569,904 $32,171,081 0.26%
U.S. Targeted Value Portfolio 549,808 $30,151,471 0.19%
Dimensional U.S. Targeted Value ETF 475,978 $26,102,634 0.19%
VANGUARD TAX-MANAGED SMALL-CAP FUND 441,071 $24,898,458 0.26%
Nomura Small Cap Value Fund 468,900 $24,757,920 0.71%
VANGUARD EXPLORER FUND 438,847 $24,066,369 0.11%
Royce Small-Cap Total Return Fund 476,211 $22,443,824 2.37%
American Beacon Small Cap Value Fund 362,188 $19,862,390 0.52%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 349,247 $19,714,993 0.49%
Dimensional US Small Cap Value ETF 345,815 $18,964,495 0.25%
Fidelity Extended Market Index Fund 345,169 $18,224,923 0.04%
U.S. SMALL CAP PORTFOLIO 332,056 $18,209,951 0.10%
VANGUARD RUSSELL 2000 INDEX FUND 340,923 $18,000,734 0.10%
WESTWOOD QUALITY SMALLCAP FUND 312,211 $17,121,651 1.88%
Schwab U.S. Small-Cap ETF 320,907 $16,943,890 0.07%
Strategic Advisers U.S. Total Stock Fund 319,955 $16,893,624 0.02%
Old Westbury Small & Mid Cap Strategies Fund 304,121 $16,677,996 0.18%
Fidelity Advisor Small Cap Fund 279,905 $14,778,984 0.62%
Nomura VIP Small Cap Value Series 246,300 $13,903,635 0.80%
Fidelity Series Intrinsic Opportunities Fund 225,700 $12,377,388 0.41%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 231,017 $12,197,698 0.21%
Fidelity Low-Priced Stock K6 Fund 218,460 $11,980,346 0.28%
Royce Small-Cap Fund 246,189 $11,602,888 0.54%
Dimensional U.S. Small Cap ETF 210,867 $11,563,946 0.08%
Bridge Builder Large Cap Value Fund 204,800 $11,560,960 0.04%
Select Consumer Discretionary Portfolio 215,550 $11,381,040 1.24%
ROYCE SMALL-CAP TRUST, INC. 238,884 $11,258,603 0.43%
Westwood SmallCap Fund 262,807 $11,242,883 1.02%
U.S. MICRO CAP PORTFOLIO 200,355 $10,987,468 0.15%
Fidelity Value Fund 185,751 $10,186,585 0.11%
Heartland Value Fund 175,000 $9,878,750 1.02%
Showing 1–50 of 385 positions
Key facts CIK 1817358 CUSIP 00402L107 13F (30d) 350 filings 341 filers Visit website Investor relations

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