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AVAH · Aveanna Healthcare Holdings, Inc.

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$12.32 +1.03 (+9.12%) At close · Aug 14
Market Cap
$2.69B
Shares
218.22M

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 AVAH

211 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,067,290 $19,753,348 0.00%
iShares Russell 2000 ETF 1,351,502 $8,703,673 0.01%
Westwood SmallCap Fund 1,016,026 $7,843,721 0.72%
College Retirement Equities Fund - Total Global Stock Account 1,141,241 $7,349,592 0.01%
Nuveen Quant Small Cap Equity Fund 866,700 $5,668,218 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 806,423 $5,193,364 0.01%
Columbia Small Cap Value and Inflection Fund 654,650 $4,693,841 0.54%
First Eagle Small Cap Opportunity Fund 679,662 $4,444,989 0.20%
Boston Partners Small Cap Value Fund II 510,743 $3,662,027 0.45%
Fidelity Small Cap Index Fund 536,291 $3,507,343 0.01%
NORTH SQUARE DYNAMIC SMALL CAP FUND 414,057 $2,968,789 0.38%
Emerald Growth Fund 443,588 $2,901,066 0.21%
BlackRock Advantage Small Cap Core Fund 400,292 $2,870,094 0.05%
U.S. SMALL CAP PORTFOLIO 434,962 $2,844,651 0.02%
Bridge Builder Small/Mid Cap Growth Fund 439,030 $2,827,353 0.03%
VANGUARD EXPLORER FUND 430,569 $2,815,921 0.01%
SmallCap Growth Fund I 419,337 $2,742,464 0.12%
Fidelity Extended Market Index Fund 369,698 $2,650,735 0.01%
Schwab U.S. Small-Cap ETF 338,480 $2,426,902 0.01%
First Trust Small Cap Growth AlphaDEX Fund 362,654 $2,371,757 0.23%
Guardian Small Cap Value Diversified VIP Fund 268,326 $2,299,554 1.43%
U.S. MICRO CAP PORTFOLIO 346,473 $2,265,933 0.03%
iShares Russell 2000 Growth ETF 338,282 $2,178,536 0.02%
Dimensional U.S. Small Cap ETF 318,647 $2,083,951 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 280,120 $2,008,460 0.01%
Federated Hermes MDT Small Cap Growth Fund 306,150 $2,002,221 0.27%
Virtus NFJ Small-Cap Value Fund 289,331 $1,863,292 0.77%
PGIM Quant Solutions Small-Cap Value Fund 277,500 $1,814,850 0.44%
Fidelity Enhanced Small Cap ETF 260,885 $1,680,099 0.04%
AST Small-Cap Equity Portfolio 227,111 $1,462,595 0.08%
First Trust Small Cap Core AlphaDEX Fund 215,024 $1,406,257 0.12%
Principal U.S. Small-Cap ETF 144,901 $1,241,802 0.05%
VOYA SMALL COMPANY PORTFOLIO 182,287 $1,173,928 0.65%
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND 176,000 $1,133,440 1.69%
VANGUARD HEALTH CARE INDEX FUND 155,434 $1,114,462 0.01%
Fidelity Total Market Index Fund 132,667 $951,222 0.00%
Fidelity Nasdaq Composite Index Fund 130,054 $932,487 0.00%
Voya MI Dynamic Small Cap Fund 129,338 $927,353 0.50%
State Street(R) SPDR(R) S&P(R) Health Care Services ETF 143,710 $925,492 1.13%
iShares Micro-Cap ETF 137,410 $884,920 0.07%
Column Small Cap Fund 118,564 $850,104 0.16%
U.S. Small Cap Equity Fund 121,660 $795,656 0.08%
SMALL COMPANY GROWTH PORTFOLIO 123,295 $794,020 0.06%
Schwab Small-Cap Index Fund 120,029 $784,990 0.01%
Fidelity Series Total Market Index Fund 107,495 $770,739 0.00%
F/m Emerald Life Sciences Innovation ETF 105,779 $758,435 0.72%
iShares Russell 2000 Value ETF 115,278 $742,390 0.01%
SIIT SMALL CAP II FUND 92,077 $660,192 0.27%
iShares Core S&P Total U.S. Stock Market ETF 96,369 $620,616 0.00%
LVIP JPMorgan Small Cap Core Fund 70,738 $606,225 0.25%
Showing 1–50 of 211 positions
Key facts CIK 1832332 CUSIP 05356F105 13F (30d) 205 filings 205 filers Visit website Investor relations

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