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ATRO · Astronics Corp

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$93.45 +0.84 (+0.91%) At close · Aug 14
Market Cap
$4.00B
Shares
43.01M

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 ATRO

277 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 1,849,886 $123,442,893 0.15%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF 1,656,271 $110,522,964 1.91%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,002,828 $66,918,712 0.00%
Small Cap Growth Fund 714,840 $51,039,576 1.01%
iShares Russell 2000 ETF 764,538 $51,017,621 0.07%
Avantis U.S. Small Cap Value ETF 447,305 $38,915,535 0.14%
Hennessy Cornerstone Growth Fund 377,800 $26,974,920 5.39%
iShares U.S. Aerospace & Defense ETF 359,393 $23,982,295 0.18%
VANGUARD EXTENDED MARKET INDEX FUND 352,989 $23,554,956 0.03%
Columbia Acorn Fund 340,163 $22,699,077 1.01%
Fidelity Small Cap Index Fund 308,763 $22,045,678 0.07%
ALGER SMALL CAP FOCUS FUND 282,009 $20,135,443 2.55%
Needham Aggressive Growth Fund 272,500 $18,183,925 1.16%
Nuveen Quant Small Cap Equity Fund 220,230 $15,724,422 0.40%
iShares Russell 2000 Growth ETF 233,148 $15,557,966 0.13%
Fidelity Extended Market Index Fund 163,547 $14,228,589 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 160,437 $13,958,019 0.08%
Schwab U.S. Small-Cap ETF 151,704 $13,198,248 0.06%
Emerald Growth Fund 169,691 $12,115,937 0.86%
First Eagle Small Cap Opportunity Fund 162,147 $11,577,296 0.52%
U.S. MICRO CAP PORTFOLIO 129,619 $9,254,797 0.12%
Royce Small-Cap Opportunity Fund 109,810 $8,923,161 0.63%
U.S. SMALL CAP PORTFOLIO 124,184 $8,866,738 0.05%
SmallCap Growth Fund I 111,269 $7,944,607 0.34%
Invesco Dorsey Wright Industrials Momentum ETF 99,843 $7,128,790 1.77%
VANGUARD EXPLORER FUND 98,701 $7,047,251 0.03%
ROYCE MICRO-CAP TRUST, INC. 85,983 $6,986,979 0.77%
Avantis U.S. Small Cap Equity ETF 77,686 $6,758,682 0.24%
Dimensional U.S. Small Cap ETF 94,393 $6,739,660 0.05%
Principal U.S. Small-Cap ETF 82,544 $6,707,525 0.29%
Fidelity SAI Small-Mid Cap Momentum Index Fund 89,602 $6,397,583 0.15%
Small Cap Growth Fund 72,191 $6,280,617 1.16%
First Trust Small Cap Growth AlphaDEX Fund 87,361 $6,237,575 0.60%
Carillon Eagle Small Cap Growth Fund 82,451 $5,501,955 1.36%
iShares Micro-Cap ETF 78,724 $5,253,253 0.43%
Fidelity Total Market Index Fund 59,544 $5,180,328 0.00%
Schwab Small-Cap Index Fund 68,612 $4,898,897 0.07%
Dimensional U.S. Core Equity 2 ETF 68,569 $4,895,827 0.01%
First Trust Indxx Aerospace & Defense ETF 69,093 $4,610,576 0.32%
Columbia Variable Portfolio - Acorn Fund 65,299 $4,357,402 1.01%
Fidelity Series Total Market Index Fund 48,325 $4,204,275 0.00%
NORTH SQUARE DYNAMIC SMALL CAP FUND 47,590 $4,140,330 0.53%
TETON Westwood Mighty Mites Fund 57,000 $3,803,610 2.10%
First Trust Small Cap Core AlphaDEX Fund 52,018 $3,714,085 0.31%
Driehaus Micro Cap Growth Fund 52,024 $3,471,562 0.76%
Allspring Small Company Growth Fund 47,482 $3,390,215 0.66%
Master Small Cap Index Series 50,079 $3,341,772 0.07%
Nuveen Quant Small/Mid Cap Equity Fund 45,940 $3,280,116 0.13%
Royce Micro-Cap Fund 39,965 $3,247,556 0.76%
U.S. Small Cap Growth Portfolio 41,116 $2,935,682 0.15%
Showing 1–50 of 277 positions
Key facts CIK 8063 CUSIP 046433108 13F (30d) 327 filings 295 filers Visit website Investor relations

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