18 ETFs with AIMC holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
CM Advisors Family of Fund | CM ADVISORS SMALL CAP VALUE FUND CMOVX |
51 | 46.67 | 0.04 | 1.39 | 2.97 | Long | May 2020 |
ADVISORS' INNER CIRCLE FUND | Westwood SmallCap Fund WHGSX, WHGCX, WHGAX, WWSYX |
64 | 1,100.97 | 0.40 | 20.74 | 1.89 | Long | Oct 2021 |
Trust for Advised Portfolios | Ziegler Piermont Small Cap Value Fund ZPSVX |
114 | 3.59 | 0.00 | 0.03 | 0.74 | Long | Dec 2020 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.03 | 1.91 | 0.53 | Long | Feb 2021 |
BMO FUNDS, INC. | BMO Small-Cap Value Fund MRSNX, BACVX, BSVGX |
164 | 102.17 | 0.01 | 0.50 | 0.51 | Long | Nov 2021 |
VALIC Co II | Small Cap Value Fund VCSVX |
626 | 467.64 | 0.03 | 2.00 | 0.43 | Long | Feb 2021 |
CORNERCAP GROUP OF FUNDS | CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX |
350 | 120.46 | 0.01 | 0.47 | 0.39 | Long | Sep 2022 |
Advanced Series Trust | AST Small-Cap Growth Opportunities Portfolio |
216 | 624.85 | 0.05 | 1.63 | 0.34 | Long | Jun 2022 |
Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 | 20.47 | 0.00 | 0.07 | 0.34 | Long | Jun 2021 |
VALIC Co II | Mid Cap Value Fund VMCVX |
224 | 892.82 | 0.05 | 2.66 | 0.30 | Long | Feb 2021 |
PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 | 13.87 | 0.00 | 0.02 | 0.12 | Long | Aug 2021 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.20 | 0.09 | Long | Mar 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.03 | 1.59 | 0.04 | Long | Apr 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 | 6,131.98 | 0.04 | 2.11 | 0.04 | Long | Apr 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.05 | 2.72 | 0.02 | Long | Apr 2021 |
DFA INVESTMENT TRUST COMPANY | THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 | 8,264.55 | 0.02 | 0.97 | 0.01 | Long | Jul 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.01 | 0.31 | 0.01 | Long | Apr 2021 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.25 | 0.00 | Long | May 2020 |