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AIV NYSE

Apartment Investment and Management Company
1W: -1.2% 1M: -22.9% 3M: -37.0% YTD: -62.8% 1Y: -71.2% 3Y: -60.9% 5Y: -66.2%
$1.65
+0.02 (+1.23%)
 
Weekly Expected Move ±5.0%
$1 $2 $2 $2 $2
NYSE · Real Estate · REIT - Residential · Tech Score Sell · Power 32 · $239.6M mcap · 105M float · 1.61% daily turnover · Short 17% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

16
ETFs Holding
Total ETF Value
1.23%
Max Weight
0.124%
Avg Weight

ETF Holdings by Value

ETFs Holding AIV

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VGSLX
0.0154% 140 55.8% 53.9 0.04%
2 VGSNX
0.0154% 139 43.7% 53.9 0.04%
3 VNQ
Vanguard Real Estate ETF
0.0154% 139 43.7% 53.9 0.04%
4 VITSX
0.0004% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0004% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0004% 3,485 34.6% 62.4 0.01%
7 VTI
Vanguard Morningstar Total Stock Market ETF
0.0004% 3,485 34.6% 62.4 0.01%
8 FSRNX
0.0200% 142 47.4% 52.6 0.04%
9 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0096% 1,481 4.1% 16.4 0.01%
10 VBINX
0.0003% 3,219 19.6% 52.8 0.01%
11 VBIAX
0.0003% 3,170 21.6% 62.4 0.01%
12 VBAIX
0.0003% 3,170 21.6% 62.4 0.01%
13 VITPX
0.0003% 3,015 34.6% 62.4 0.01%
14 VITNX
0.0003% 3,134 32.0% 52.7 0.01%
15 HAUS
Residential REIT ETF
1.2300% 22 58.4% 42.8 0.40%
16 ROOF
IQ U.S. Real Estate Small Cap ETF
0.1100% 91 45.6% 38.3 0.82%
17 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0033% 1,818 6.1% 16.1 0.01%
18 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
0.3500% 404 10.5% 60.5 0.11%
19 STLC
iShares Trust - iShares Factors US Blend Style ETF
0.2200% 121 3.0% 12.5 0.07%
20 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
0.0100% 405 25.3% 21.2 0.03%
21 HSPX
Global X S&P 500 Covered Call ETF
—% 507 27.2% 30.5 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms