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AAMI NYSE

Acadian Asset Management
1W: +0.3% 1M: +4.7% 3M: +19.0% YTD: +98.8% 1Y: +103.7% 3Y: +391.5% 5Y: +255.6%
$94.17
+0.11 (+0.12%)
 
Weekly Expected Move ±3.7%
$87 $91 $94 $98 $101
NYSE · Financial Services · Asset Management · Tech Score Buy · Power 64 · $3.4B mcap · 35M float · 1.34% daily turnover · Short 52% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

159
ETFs Holding
Total ETF Value
2.45%
Max Weight
0.298%
Avg Weight

ETF Holdings by Value

ETFs Holding AAMI

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.1100% 602 6.4% 28.9 0.02%
2 VITSX
0.0034% 3,474 33.4% 58.2 0.01%
3 VTSAX
0.0034% 3,474 33.4% 58.2 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0034% 3,474 33.4% 58.2 0.01%
5 VSMPX
0.0034% 3,474 33.4% 58.2 0.01%
6 IWM
iShares Russell 2000 ETF
 0.0953% 1,973 3.3% 7.7 0.01%
7 NJM
0.0577% 1,897 8.0% 18.1 0.01%
8 VIEIX
0.0296% 3,302 7.4% 13.8 0.01%
9 VEXAX
0.0296% 3,302 7.4% 13.8 0.01%
10 VEMPX
0.0296% 3,302 7.4% 13.8 0.01%
11 VXF
Vanguard Extended Market ETF
 0.0296% 3,302 7.4% 13.8 0.01%
12 IWO
iShares Russell 2000 Growth ETF
 0.1900% 1,118 6.4% 2.4 0.01%
13 FSSNX
0.0780% 1,900 7.0% 17.5 0.01%
14 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
 0.1579% 606 5.3% 38.2 0.02%
15 FESM
Fidelity Enhanced Small Cap ETF
 0.3100% 868 6.8% 11.5 0.01%
16 XSMO
Invesco S&P SmallCap Momentum ETF
 0.6954% 115 24.7% 35.9 0.01%
17 VTMSX
0.1621% 600 5.0% 29.8 0.02%
18 VTSIX
0.1621% 603 5.4% 27.7 0.02%
19 GTSVX
1.1380% 96 20.9% 37.4 0.00%
20 NLT
0.2300% 339 11.9% 29.7 0.01%
21 NLO
0.1095% 1,077 14.6% 26.0 0.01%
22 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
 0.3287% 349 9.9% 50.6 0.01%
23 VTWO
Vanguard Russell 2000 ETF
 0.0834% 1,990 3.1% 8.9 0.02%
24 SCHA
Schwab U.S. Small-Cap ETF
 0.0659% 1,752 2.9% 17.8 0.02%
25 DFMC
U.S. Micro Cap Portfolio ETF
 0.1812% 1,719 3.9% 19.1 0.02%
26 FYC
First Trust Small Cap Growth AlphaDEX Fund
 0.9000% 260 9.9% 12.8 0.01%
27 FSMAX
0.0280% 3,169 7.2% 16.2 0.01%
28 DFAS
Dimensional - US Small Cap ETF
 0.0743% 2,034 2.7% 17.4 0.01%
29 BDSIX
0.1842% 793 7.1% 13.4 0.01%
30 BDSCX
0.1842% 753 5.3% -4.7 0.01%
31 BDSKX
0.1842% 753 5.3% -4.7 0.01%
32 BDSAX
0.1842% 753 5.3% -4.7 0.01%
33 VIOO
Vanguard S&P Small-Cap 600 ETF
 0.1380% 603 5.3% 28.4 0.02%
34 VEXPX
0.0377% 707 10.4% 28.5 0.01%
35 VEXRX
0.0377% 826 8.1% 28.8 0.01%
36 KCE
State Street SPDR S&P Capital Markets ETF
 1.6510% 66 17.1% 16.9 0.02%
37 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.0966% 911 3.5% 36.5 0.02%
38 BDMIX
0.0608% 3,896 14.6% 5992.2 -1.15%
39 JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
 0.6500% 144 16.6% 45.2 0.01%
40 DCOR
Dimensional - US Core Equity 1 ETF
 0.0135% 2,494 28.5% 33.1 0.01%
41 AVSC
Avantis U.S. Small Cap Equity ETF
 0.1900% 1,529 3.4% 17.2 0.01%
42 FYX
First Trust Small Cap Core AlphaDEX Fund
 0.4300% 523 5.5% 18.5 0.02%
43 DFAC
Dimensional - US Core Equity 2 ETF
 0.0114% 2,516 27.6% 28.6 0.01%
44 MDSKX
0.0849% 1,547 3.0% -0.9 0.01%
45 MASKX
0.0849% 1,547 3.0% -0.9 0.01%
46 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
 1.1856% 201 13.2% 60.6 0.00%
47 VSEQX
0.0385% 605 7.4% 22.6 0.01%
48 VFAIX
0.0298% 413 44.0% 17.2 0.02%
49 VFH
Vanguard Financials ETF
 0.0298% 424 44.3% 17.3 0.02%
50 FSKAX
0.0030% 3,590 32.1% 42.0 0.01%
51 ASCE
Allspring SMID Core ETF
 2.1600% 52 25.2% 15.3 0.01%
52 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
 0.2254% 564 6.8% 15.4 0.01%
53 TFGZ
Thornburg Focus Growth Fund
 1.8451% 41 48.8% 99.6 0.00%
54 FSCC
Federated Hermes MDT Small Cap Core ETF
 0.9149% 310 11.8% 8.4 0.01%
55 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0039% 2,440 34.6% 62.6 0.01%
56 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
 0.6100% 369 10.4% 31.1 0.01%
57 JSML
Janus Henderson Small Cap Growth Alpha ETF
 1.0100% 118 18.0% 42.7 0.01%
58 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
 0.3400% 1,379 3.7% 2.9 0.01%
59 VUSE
Vident U.S. Equity Strategy ETF
 0.5000% 123 28.5% 33.1 0.01%
60 FSMD
Fidelity Small-Mid Multifactor ETF
 0.1400% 597 4.2% 21.6 0.01%
61 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
 0.2848% 349 9.8% 40.1 0.01%
62 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.1118% 1,488 3.9% 15.8 0.01%
63 VTWG
Vanguard Russell 2000 Growth ETF
 0.1656% 1,128 6.0% 3.3 0.01%
64 AVUS
Avantis U.S. Equity ETF
 0.0200% 1,918 30.5% 39.9 0.01%
65 XSHQ
Invesco S&P SmallCap Quality ETF
 0.8815% 116 22.0% 18.9 0.02%
66 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
 0.9018% 1,106 12.1% 16.9 0.02%
67 FECGX
0.1550% 1,093 10.0% 18.0 0.01%
68 RZG
Invesco S&P SmallCap 600 Revenue ETF
 1.9622% 126 17.9% 24.8 0.01%
69 VFMO
Vanguard U.S. Momentum Factor ETF
 0.1039% 670 10.9% 27.3 0.01%
70 FSML
Franklin Small Cap Enhanced ETF
 1.2600% 297 13.5% 36.5 0.01%
71 SCHB
Schwab U.S. Broad Market ETF
 0.0036% 2,389 34.6% 63.2 0.01%
72 SMMD
iShares Russell 2500 ETF
 0.0392% 2,483 3.1% 24.0 0.01%
73 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.0500% 658 6.5% 28.6 0.01%
74 VBAIX
0.0022% 3,201 20.6% 58.2 0.01%
75 VBIAX
0.0022% 3,201 20.6% 58.2 0.01%
76 VBINX
0.0022% 3,121 19.2% 43.0 0.01%
77 PFI
Invesco Dorsey Wright Financial Momentum ETF
 2.4275% 38 37.5% 16.6 0.02%
78 RSSL
Global X - Russell 2000 ETF
 0.0900% 1,969 3.3% 8.6 0.02%
79 FZROX
0.0030% 2,664 34.0% 43.2 0.01%
80 VITNX
0.0034% 3,029 32.0% 43.0 0.01%
81 VITPX
0.0034% 3,036 33.5% 58.2 0.01%
82 DXUV
Dimensional - US Vector Equity ETF
 0.0192% 2,244 24.5% 23.8 0.01%
83 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.1800% 671 5.7% 65.0 0.01%
84 ASQIX
0.4800% 296 12.2% 5.8 0.01%
85 DFUS
Dimensional U.S. Equity ETF
 0.0043% 2,225 35.9% 64.0 0.01%
86 VFMF
Vanguard U.S. Multifactor ETF
 0.1282% 606 8.8% 17.0 0.02%
87 RWJ
Invesco S&P SmallCap 600 Revenue ETF
 0.0454% 604 14.0% 18.6 0.02%
88 AFSM
First Trust Active Factor Small Cap ETF
 0.6700% 320 8.2% 10.9 0.02%
89 FZIPX
0.0320% 2,162 3.1% 22.9 0.02%
90 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.0872% 919 6.8% 24.3 0.01%
91 JKK
iShares Morningstar Small-Cap Growth ETF
 0.0872% 919 6.8% 24.3 0.01%
92 IWV
iShares Russell 3000 ETF
 0.0041% 2,589 34.5% 62.4 0.01%
93 ASQCX
0.4800% 282 12.4% 9.2 0.01%
94 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.1000% 836 4.5% 21.7 0.01%
95 FNCL
Fidelity MSCI Financials Index ETF
 0.0300% 382 48.8% 16.8 0.02%
96 DFAU
Dimensional - US Core Equity Market ETF
 0.0055% 2,204 34.8% 43.3 0.01%
97 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
 0.1200% 538 3.6% 19.8 0.02%
98 HKJ
0.0672% 940 8.3% 26.1 0.01%
99 OPTZ
Optimize Strategy Index ETF
 0.2300% 392 13.0% 42.4 0.01%
100 NMV
0.0032% 2,552 34.3% 54.4 0.01%
101 BFOR
ALPS ETF Trust - Barron's 400 ETF
 0.2600% 401 3.5% 24.7 0.01%
102 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0038% 1,511 36.2% 67.5 0.01%
103 BSMAX
0.0343% 1,892 3.2% 16.9 0.01%
104 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
 0.1587% 541 5.8% 27.6 0.02%
105 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
 0.7000% 202 14.8% -37.1 0.00%
106 FLXSX
0.0800% 1,656 3.4% 13.2 0.02%
107 HYP
Golden Eagle Dynamic Hypergrowth ETF
 0.9100% 59 28.9% 94.2 0.01%
108 QIDX
Indexperts Quality Earnings Focused ETF
 0.8300% 130 25.9% 41.0 0.01%
109 FSGS
First Trust SMID Growth Strength ETF
 1.1200% 100 13.7% 26.5 0.01%
110 IVSS
Applied Finance IVS US SMID ETF
 0.9500% 354 14.9% 19.8 0.01%
111 SSCP
SMART Small Cap ETF
 2.4500% 31 46.0% 26.4 0.03%
112 VTHR
Vanguard Russell 3000 ETF
 0.0035% 2,973 33.3% 58.7 0.01%
113 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0086% 1,903 27.2% 51.6 0.01%
114 BASMX
0.0037% 1,980 19.0% 76.2 0.01%
115 PSCF
Invesco S&P SmallCap Financials ETF
 0.6388% 160 15.6% 22.9 0.03%
116 NTRL
First Trust Merger Arbitrage ETF
 1.2100% 505 17.7% -18.9 -0.00%
117 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0072% 1,980 31.6% 40.0 0.01%
118 ITWO
ProShares Russell 2000 High Income ETF
 0.0881% 1,969 3.1% 9.2 0.02%
119 AVSCX
0.1300% 1,108 3.7% 10.8 0.01%
120 WSML
iShares MSCI World Small-Cap ETF
 0.0238% 3,667 2.4% 23.3 0.02%
121 AVSU
Avantis Responsible U.S. Equity ETF
 0.0300% 1,343 33.1% 44.2 0.01%
122 AVUQ
Avantis U.S. Quality ETF
 0.0400% 551 53.6% 79.5 0.00%
123 RFLR
Innovator U.S. Small Cap Managed Floor ETF
 0.1300% 827 3.7% 9.7 0.02%
124 WCEO
Hypatia Women CEO ETF
 0.9288% 160 14.7% 28.7 0.02%
125 URTY LEV
ProShares - UltraPro Russell2000
 0.0387% 1,972 18.8% 9.2 0.02%
126 SYZ
Lazard US Systematic Small Cap Equity ETF
 0.1632% 497 7.3% 14.5 0.01%
127 STXK
Strive Small-Cap ETF
 0.1200% 600 3.9% 9.8 0.02%
128 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0139% 1,819 6.1% 16.0 0.01%
129 JSTC
Adasina Social Justice All Cap Global ETF
 0.0300% 592 11.0% 29.5 0.02%
130 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0062% 1,619 20.6% 24.6 0.02%
131 HKG
0.0323% 1,533 4.5% 22.8 0.02%
132 UWM LEV
ProShares - Ultra Russell2000
 0.0346% 1,971 33.2% 9.2 0.02%
133 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
 0.2900% 200 16.6% 21.8 0.02%
134 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0019% 6,456 18.5% 50.5 0.02%
135 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0200% 910 15.9% 59.8 0.02%
136 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0014% 6,456 14.2% 50.5 0.02%
137 BUYO
KraneShares Man Buyout Beta Index ETF
 0.3200% 322 11.2% 18.1 0.01%
138 IWMW
iShares Russell 2000 BuyWrite ETF
 0.0955% 1,971 3.3% 7.7 0.01%
139 EBI
Longview Advantage ETF
 0.0100% 1,745 28.0% 21.4 0.01%
140 FSEG
Fidelity Enhanced Small Cap Growth ETF
 0.5900% 456 9.0% 27.5 0.00%
141 GRPZ
Invesco S&P SmallCap 600 GARP ETF
 1.1839% 87 19.2% 16.8 0.01%
142 SAA LEV
ProShares - Ultra SmallCap600
 0.1249% 603 4.2% 38.2 0.02%
143 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,707 41.1% 46.6 0.01%
144 SCDS
JPMorgan Fundamental Data Science Small Core ETF
 0.3000% 271 9.5% 2.2 0.01%
145 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
 0.1600% 824 3.0% 8.7 0.02%
146 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0010% 6,456 9.7% 50.5 0.02%
147 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0023% 1,455 19.0% 34.1 0.02%
148 AESG
Harbor AlphaEdge Small Cap Growth ETF
 0.7615% 190 19.0% -12.3 0.01%
149 AESL
Harbor AlphaEdge Small Cap Value ETF
 0.6623% 125 26.8% 12.3 0.02%
150 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
 0.1555% 432 8.2% 28.4 0.02%
151 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0072% 1,471 39.1% 91.9 0.01%
152 AESB
Harbor AlphaEdge Small Cap Core ETF
 0.5216% 165 22.5% 2.7 0.01%
153 RESM
Columbia Research Enhanced Small Cap ETF
 0.1800% 1,012 4.9% -5.6 0.01%
154 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0007% 6,456 7.3% 50.5 0.02%
155 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
 0.0819% 249 18.4% 14.3 0.01%
156 HDG
ProShares - Hedge Replication ETF
 0.0160% 1,968 0.6% 9.2 0.02%
157 ITDF
iShares LifePath Target Date 2050 ETF
 0.0028% 7,920 20.2% 48.3 0.02%
158 ITDE
iShares LifePath Target Date 2045 ETF
 0.0023% 7,935 18.5% 48.5 0.02%
159 ITDD
iShares LifePath Target Date 2040 ETF
 0.0019% 7,935 16.6% 48.4 0.02%
160 ITDG
iShares LifePath Target Date 2055 ETF
 0.0029% 7,920 21.3% 48.0 0.02%
161 ITDC
iShares LifePath Target Date 2035 ETF
 0.0014% 7,935 14.7% 48.8 0.02%
162 ITDH
iShares LifePath Target Date 2060 ETF
 0.0030% 7,920 21.6% 47.9 0.02%
163 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
 0.0792% 1,961 2.8% 8.8 0.02%
164 ITDI
iShares LifePath Target Date 2065 ETF
 0.0030% 7,920 21.6% 47.9 0.02%
165 ITDB
iShares LifePath Target Date 2030 ETF
 0.0007% 7,935 12.1% 49.3 0.02%
166 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0030% 7,920 21.6% 47.9 0.02%
167 XJR
iShares ESG Select Screened S&P Small-Cap ETF
 0.1800% 546 5.8% 28.0 0.02%
168 IRTR
iShares LifePath Retirement ETF
 0.0005% 7,935 9.2% 49.4 0.02%
169 IJR
iShares Core S&P Small-Cap ETF
 0.1600% 602 5.2% 38.3 0.02%
170 ISCB
iShares Morningstar Small-Cap ETF
 0.0400% 1,560 3.5% 21.0 0.02%
171 JKJ
iShares Morningstar Small-Cap ETF
 0.0400% 1,560 3.5% 21.0 0.02%
172 IJT
iShares S&P Small-Cap 600 Growth ETF
 0.3300% 347 9.7% 50.0 0.01%
173 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.0400% 934 6.9% 22.4 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms