AN AutoNation, Inc. Common Stock

NYSE · Retail · View on SEC EDGAR ↗
$201.38
Price · Aug 19, 2026
Fundamentals as of Jul 31, 2026

About AutoNation, Inc. Common Stock Company overview from Wikipedia

AutoNation, Inc. is an American automotive retailer based in Fort Lauderdale, Florida, which provides new and pre-owned vehicles and associated services in the United States. The company was founded by Wayne Huizenga in 1996, starting with twelve AutoNation locations, and now has more than 300 retail outlets.

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AutoNation, Inc. is an American automotive retailer based in Fort Lauderdale, Florida, which provides new and pre-owned vehicles and associated services in the United States. The company was founded by Wayne Huizenga in 1996, starting with twelve AutoNation locations, and now has more than 300 retail outlets.

AutoNation continued growing by acquiring other companies in the car rental business such as National Car Rental, Spirit Rent-A-Car, Value Rent-A-Car, Snappy Car Rental and more.

In 2011, AutoNation was the first auto retailer in the United States to sell a total of eight million vehicles.

History

1996–2008

Before its acquisition by Republic Industries in 1997, but under the early division brand name "AutoNation", the company was a growing network of used automobile superstores. In 1995, H. Wayne Huizenga of Republic Industries became chairman of the board of directors and through Republic's ownership of AutoNation, sought to expand its business into used auto sales throughout the United States. Republic's sales for 1995 were $5.2 billion.

In 1996, Republic Industries began purchasing new car dealerships and offering long-term contracts to owners who joined the newly created automotive division of Republic Industries, which led to the company operating twelve retail locations under the "AutoNation" brand. Later that year, Alamo Rent A Car was purchased by Republic Industries for $625 million, and a 2-for-1 stock split in Republic stock was also completed.

In 1997, Republic continued its acquisitions in the car rental business with the purchase of National Car Rental, Spirit Rent-A-Car, Value Rent-A-Car, Snappy Car Rental, and EuroDollar Rent A Car. Huizenga had Republic start consolidating operations between new and used cars and its rental companies into one operation. Acquiring six Saturn dealerships in Arizona and Florida, Republic sold the dealerships to Saturn in 1997 because they did not generate enough sales, despite being a successful brand.

In 1997, the company acquired Maroone Automotive Group of Buffalo, New York and Florida for $200 million in Republic stock.

In an attempt to expand the company's electronic security division, the company offered to purchase ADT. The acquisition failed, and in October 1997, Republic sold its electronic security division.

Republic Industries offered in July 1998 an initial public offering of its original core waste disposal business as Republic Services and it was from this sale of 36% of Republic Services stock, the company netted $1.4 billion to be used to fund the new company being formed. As a result of this sale, the company changed its name to AutoNation to highlight its focus on the automobile industry.

In 1998, CarMax brought a lawsuit against Republic for copyright and trademark infringement. CarMax received a $50 million jury award in its lawsuit, but it was overturned on appeal in 1998.

In April 1998, competitor Drivers' Mart was purchased for $40 million. The remaining 64% of Republic Services was divested to Republic Industries shareholders in 1999. The company's first chief executive officer (CEO), Steve Berrard, eventually resigned from the company in July 1999.

Mike Jackson, the new CEO, previously of Mercedes Benz USA, moved to spin off the car rental business as "ANC Rental" and close all newly built "AutoNation USA" used car megastores, due to losses of $25 million per quarter. Plans to brand all automotive retail stores as "AutoNation stores" were cancelled. A rebranding of a more recognizable 'regional brand' focus was instituted.

In January 2003, Jackson was named chairman of the board, replacing Huizenga. On October 24, 2005, the AutoNation building in downtown Fort Lauderdale suffered significant damage due to Hurricane Wilma. The company has since transferred to another nearby building.

In 2006, Mike Jackson, CEO of AutoNation announced that his company would be reducing orders from the three major vehicle manufacturers as General Motors, Ford and Chrysler in 2007 and altered the company's purchase pattern to include purchasing more imported vehicles as BMW, Mercedes and Lexus, due to anticipated view of further market share losses by US automakers. resulting in high dealer

2009–present

In 2009, during the great recession, AutoNation announced a newly formed AutoNation Payment Protection program, promising that the dealership will buy back any car at market value, should the owner lose their job. By 2011, AutoNation was the first auto retailer in the U.S. to sell a total of 8 million vehicles.

In January 2013, AutoNation announced that it would replace localized brand names of its car retail operations with its own name. This re-branding across the US was supported and approved by the major automotive manufacturers, including GM, Ford, Chrysler, Nissan, Toyota, Honda, VW and Hyundai. It involved a total of 210 franchises operating under previously assigned local group names. In May 2013, AutoNation partnered with Indy Car Series Champion Ryan-Hunter Reay to support his "Racing for Cancer" charity. This charity served as a key component of the AutoNation cancer charity program which was founded as a 501(c)(3) charitable organization. In August 2013, AutoNation announced the sale of its 9 millionth vehicle which was a record achievement for the industry.

On April 11, 2017, USA Today wrote that AutoNation's CEO Mike Jackson questioned the market value of Tesla, the maker of electric cars, by saying that Tesla is "either one of the great Ponzi schemes of all time or it’s gonna work out." The previous day, Tesla passed General Motors as the most valuable American automotive manufacturer, measured by its market capitalization. Jackson also said, "Clearly General Motors is undervalued and Tesla is overvalued. Anybody can see that." In June 2017, AutoNation sold a total of 11 million vehicles. On November 2, 2017, AutoNation announced that Waymo, a developer of self-driving technology, enlisted AutoNation to maintain and repair their driverless vehicles fleet.

During the coronavirus pandemic, AutoNation faced criticism after reports in The Washington Post revealed that the company applied for at least $266 Million in SBA Paycheck Protection Program loan under the CARES Act in order to allow at least 7,000 employees who had been furloughed to return to work and received up to $95 Million in funds for its over 300 dealerships located throughout the United States. SBA Paycheck Protection Program loans were originated by commercial banks, credit unions, and other financial institutions; according to AutoNation's Form 8-K filed with the Securities and Exchange Commission on March 26, the company's "administrative agent" and lender as of the filing date was JPMorgan Chase Bank, N.A. On April 24, AutoNation announced that it would be returning $77 Million to J.P Morgan.

Cheryl Miller resigned her position as CEO for AutoNation in July 2020. She was replaced by Mike Jackson, who was to fill the role until April 2022. In November 2021, Mike Jackson retired from his 20 years service to AutoNation and was replaced by Mike Manley, previously Head of Americas at Stellantis N.V. and former CEO of Fiat Chrysler Automobiles.

On April 9, 2021, it was officially announced that AutoNation had reached a naming rights agreement for the stadium of Fort Lauderdale-based Inter Miami CF. The team's stadium became branded as DRV PNK Stadium, a tie-in with AutoNation's breast cancer awareness campaign.

In 2022, AutoNation sold its 14 millionth vehicle in the United States since its founding.

In January 2023, AutoNation acquired RepairSmith, a full-service mobile solution for automotive repair and maintenance, for $190 million.

== Revenue by product category ==

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

AN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$201.38
Market Cap
$7.09B
P/E (TTM)
11.8
EPS (TTM)
$17.04
Revenue (TTM)
$27.63B
Div Yield
ROE
27.0%
Debt/Equity
0.1
52W Range
$177 – $236

AN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $27.63B
10-point trend, +27.9%
2016-12-31 2025-12-31
EPS $17.04
10-point trend, +310.6%
2016-12-31 2025-12-31
Free Cash Flow $-198M
10-point trend, -172.7%
2016-12-31 2025-12-31
Margins 2.4%
10-point trend, +16.8%
2016-12-31 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
AN
Peer Median
P/E (TTM)
5-point trend, +89.9%
11.8
19.7
P/S (TTM)
5-point trend, -7.1%
0.3
0.5
P/B
5-point trend, +0.9%
3.0
7.7
EV / EBITDA
5-point trend, +49.7%
5.8
Price / FCF
5-point trend, -810.4%
-35.9

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
AN
Peer Median
Gross Margin
5-point trend, -6.5%
17.9%
17.5%
Operating Margin
5-point trend, -39.0%
4.5%
Net Profit Margin
5-point trend, -55.7%
2.4%
3.0%
ROA
5-point trend, -67.5%
4.7%
5.1%
ROE
5-point trend, -53.5%
27.0%
28.6%
ROIC
5-point trend, -32.7%
35.8%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
AN
Peer Median
Debt / Equity
5-point trend, -40.3%
0.1
Current Ratio
5-point trend, -8.7%
0.8
0.9
Quick Ratio
5-point trend, -30.8%
0.1

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
AN
Peer Median
Revenue YoY
5-point trend, +6.9%
3.2%
Revenue CAGR 3Y
5-point trend, +6.9%
0.79%
Revenue CAGR 5Y
5-point trend, +6.9%
6.3%
EPS YoY
5-point trend, -6.9%
0.71%
Net Income YoY
5-point trend, -52.7%
-6.2%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
AN
Peer Median
EPS (Diluted)
5-point trend, -6.9%
$17.04

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
AN
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
July 3, 2000$0.6870
April 27, 1995$0.2500

AN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 23 analysts
  • Strong Buy 7 30.4%
  • Buy 12 52.2%
  • Hold 4 17.4%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

13 analysts · 2026-08-18
Median target $248.00 +23.2%
Mean target $246.69 +22.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.14%
Period EPS Actual EPS Est Surprise
June 30, 2026 $5.56 $5.66 -0.10%
March 31, 2026 $4.69 $4.64 0.05%
Dec. 31, 2025 $5.08 $5.00 0.08%
Sept. 30, 2025 $5.01 $4.97 0.04%
June 30, 2025 $5.46 $4.85 0.61%
March 31, 2025 $4.68 $4.55 0.13%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
AN $7.27B 12.1 3.2% 2.4% 27.0% 17.9%
AZO $69.97B 29.0 2.4% 13.2% -63.5% 52.6%
PAG $10.41B 11.2 -0.18% 2.9% 17.1% 16.4%
MUSA 16.7 -4.2% 2.4% 74.1%
KMX $6.12B 25.7 -1.8% 0.96% 4.1% 10.8%
LAD $7.81B 10.3 4.0% 2.2% 12.4% 15.2%
VVV $4.56B 21.9 5.6% 12.3% 71.8% 38.5%
ABG 9.3 4.7% 2.7% 12.8% 17.1%
AAP $2.33B 53.3 -5.4% 0.51% 2.0% 43.4%
GPI $9.81B 15.6 13.2% 1.4% 11.0% 16.1%
SAH 18.1 6.5% 0.78% 11.3% 15.7%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15
Annual Income Statement data for AN
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +44.6% $27.63B $26.77B $26.95B $26.98B $25.84B $20.39B $21.34B $21.41B $21.53B $21.61B $20.86B $19.11B
Cost of Revenue 12-point trend, +40.7% $22.68B $21.98B $21.82B $21.72B $20.89B $16.82B $17.81B $18.02B $18.18B $18.30B $17.60B $16.12B
Gross Profit 12-point trend, +65.6% $4.95B $4.79B $5.13B $5.27B $4.95B $3.57B $3.52B $3.40B $3.36B $3.31B $3.26B $2.99B
SG&A Expense 12-point trend, +61.7% $3.36B $3.26B $3.25B $3.03B $2.88B $2.42B $2.56B $2.51B $2.44B $2.35B $2.26B $2.08B
Operating Income 12-point trend, +51.1% $1.24B $1.31B $1.65B $2.02B $1.90B $563M $824M $778M $843M $890M $873M $821M
Interest Income 7-point trend, +50.0% · · · · · $300.0K $500.0K $1M $1M $1M $100.0K $200.0K
Other Non-op 12-point trend, +362.1% $13M $10M $24M $-15M $24M $144M $34M $200.0K $9M $4M $-1M $3M
Pretax Income 12-point trend, +29.6% $884M $917M $1.35B $1.83B $1.81B $550M $613M $529M $636M $702M $723M $682M
Income Tax 12-point trend, -10.3% $235M $224M $330M $456M $435M $168M $162M $134M $202M $271M $279M $262M
Net Income 12-point trend, +55.0% $649M $692M $1.02B $1.38B $1.37B $382M $450M $396M $435M $430M $443M $419M
EPS (Basic) 12-point trend, +383.5% $17.26 $17.09 $22.89 $24.47 $18.50 $4.32 $4.99 $4.36 $4.44 $4.18 $3.93 $3.57
EPS (Diluted) 12-point trend, +384.1% $17.04 $16.92 $22.74 $24.29 $18.31 $4.30 $4.97 $4.34 $4.43 $4.15 $3.89 $3.52
Shares (Basic) 12-point trend, -67.9% 37,600,000 40,500,000 44,600,000 56,300,000 74,200,000 88,300,000 90,100,000 90,900,000 97,800,000 103,100,000 112,700,000 117,300,000
Shares (Diluted) 12-point trend, -68.0% 38,100,000 40,900,000 44,900,000 56,700,000 75,000,000 88,700,000 90,500,000 91,300,000 98,200,000 103,800,000 113,900,000 118,900,000
EBITDA 12-point trend, +51.1% $1.24B $1.31B $1.65B $2.02B $1.90B $563M $824M $778M $843M $890M $873M $821M
Balance Sheet 25
Annual Balance Sheet data for AN
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -22.3% $59M $60M $61M $73M $60M $570M $42M $49M $69M $65M $74M $75M
Receivables 12-point trend, -15.2% $693M $774M $762M $634M $540M $595M $662M $707M $1.11B $1.03B $908M $818M
Inventory 12-point trend, +17.5% $3.40B $3.36B $3.03B $2.05B $1.85B $2.60B $3.31B $3.65B $3.37B $3.52B $3.61B $2.90B
Other Current Assets 12-point trend, +13.9% $236M $212M $172M $158M $173M $139M $147M $209M $252M $97M $115M $207M
Current Assets 12-point trend, +16.2% $4.65B $4.70B $4.31B $3.14B $2.81B $4.15B $4.41B $4.88B $4.80B $4.71B $4.71B $4.00B
PP&E (Net) 12-point trend, +63.3% $3.96B $3.79B $3.79B $3.61B $3.42B $3.14B $3.17B $3.16B $2.96B $2.84B $2.67B $2.42B
PP&E (Gross) 12-point trend, +91.6% $6.42B $6.11B $5.92B $5.54B $5.20B $4.79B $4.66B $4.49B $4.17B $3.94B $3.68B $3.35B
Accum. Depreciation 12-point trend, +168.7% $2.50B $2.32B $2.13B $1.94B $1.78B $1.65B $1.48B $1.33B $1.21B $1.09B $1.01B $930M
Goodwill 12-point trend, +7.2% $1.41B $1.45B $1.47B $1.32B $1.24B $1.19B $1.50B $1.51B $1.51B $1.51B $1.39B $1.31B
Intangibles 12-point trend, +190.1% $1.03B $906M $928M $837M $744M $522M $582M $595M $587M $598M $440M $355M
Other Non-current Assets 12-point trend, +143.8% $754M $705M $693M $531M $450M $580M $541M $517M $410M $392M $337M $309M
Total Assets 12-point trend, +71.4% $14.39B $13.00B $11.98B $10.06B $8.94B $9.89B $10.54B $10.67B $10.27B $10.06B $9.55B $8.39B
Accounts Payable 12-point trend, +39.7% $370M $377M $345M $328M $396M $335M $290M $306M $310M $304M $300M $265M
Short-term Debt 12-point trend, +200000000.00 $200M $630M $440M $50M $340M $0 $170M $630M $330M $942M $600M $0
Current Liabilities 12-point trend, +42.7% $5.54B $6.31B $5.58B $3.41B $3.06B $4.17B $5.10B $5.66B $5.64B $5.83B $5.17B $3.88B
Capital Leases 8-point trend, +431800000.00 $432M $357M $363M $297M $260M $286M $305M $0 · · · ·
Deferred Tax 12-point trend, +35.8% $94M $83M $85M $76M $78M $96M $135M $90M $72M $92M $79M $69M
Other Non-current Liabilities 12-point trend, +95.3% $399M $381M $360M $333M $322M $311M $262M $275M $235M $218M $208M $204M
Total Debt 11-point trend, -66.6% $200M $630M $440M $50M $340M $0 $170M $630M $330M $942M $600M ·
Common Stock 12-point trend, -62.5% $600.0K $600.0K $600.0K $600.0K $800.0K $1M $1M $1M $1M $1M $1M $2M
Retained Earnings 12-point trend, +59.1% $5.98B $5.33B $4.64B $3.66B $4.64B $4.07B $3.69B $3.24B $2.83B $3.13B $2.70B $3.76B
Treasury Stock 12-point trend, +109.8% $3.67B $2.90B $2.45B $1.62B $2.27B $888M $563M $544M $468M $842M $360M $1.75B
Stockholders' Equity 12-point trend, +13.0% $2.34B $2.46B $2.21B $2.05B $2.38B $3.24B $3.16B $2.72B $2.37B $2.31B $2.35B $2.07B
Liabilities + Equity 12-point trend, +71.3% $14.39B $13.00B $11.98B $10.06B $8.94B $9.89B $10.54B $10.67B $10.27B $10.06B $9.55B $8.40B
Shares Outstanding 12-point trend, -68.9% 35,200,000 39,000,000 41,600,000 47,600,000 62,600,000 83,500,000 89,300,000 90,000,000 91,600,000 100,700,000 110,800,000 113,300,000
Cash Flow 11
Annual Cash Flow data for AN
Metric Trend 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +76.8% $46M $36M $40M $32M $35M $30M $31M $26M $21M $25M $24M $26M
Deferred Tax 11-point trend, -140.0% · $-4M $19M $800.0K $-17M $-39M $46M $11M $-22M $4M $10M $10M
Operating Cash Flow 12-point trend, -76.9% $112M $315M $724M $1.67B $1.63B $1.21B $769M $511M $540M $516M $507M $485M
CapEx 12-point trend, +47.9% $309M $328M $410M $329M $216M $156M $269M $401M $313M $244M $248M $209M
Investing Cash Flow 12-point trend, -82.7% $-687M $12M $-570M $-479M $-460M $-74M $-116M $-295M $-227M $-493M $-509M $-376M
Stock Repurchased 12-point trend, +62.3% $792M $460M $874M $1.70B $2.32B $367M $45M $100M $435M $497M $237M $488M
Net Stock Activity 12-point trend, -62.3% $-792M $-460M $-874M $-1.70B $-2.32B $-367M $-45M $-100M $-436M $-499M $-237M $-488M
Financing Cash Flow 12-point trend, +641.8% $558M $-301M $-172M $-1.15B $-1.68B $-607M $-660M $-237M $-307M $-36M $900.0K $-103M
Net Change in Cash 12-point trend, -383.9% $-18M $26M $-18M $35M $-509M $527M $-7M $-22M $6M $-13M $-1M $6M
Taxes Paid 12-point trend, +31.3% $296M $149M $301M $482M $458M $190M $108M $210M $127M $266M $279M $225M
Free Cash Flow 12-point trend, -171.6% $-198M $-14M $314M $1.34B $1.41B $1.05B $500M $124M $230M $272M $260M $276M
Profitability 8
Annual Profitability data for AN
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +14.5% 17.9% 17.9% 19.0% 19.5% 19.2% 17.5% 16.5% 15.9% 15.6% 15.3% 15.6% 15.6%
Operating Margin 12-point trend, +4.4% 4.5% 4.9% 6.1% 7.5% 7.4% 2.8% 3.9% 3.6% 3.9% 4.1% 4.2% 4.3%
Net Margin 12-point trend, +7.3% 2.4% 2.6% 3.8% 5.1% 5.3% 1.9% 2.1% 1.8% 2.0% 2.0% 2.1% 2.2%
Pretax Margin 12-point trend, -10.4% 3.2% 3.4% 5.0% 6.8% 7.0% 2.7% 2.9% 2.5% 3.0% 3.2% 3.5% 3.6%
EBITDA Margin 12-point trend, +4.4% 4.5% 4.9% 6.1% 7.5% 7.4% 2.8% 3.9% 3.6% 3.9% 4.1% 4.2% 4.3%
ROA 12-point trend, -7.6% 4.7% 5.5% 9.3% 14.5% 14.6% 3.7% 4.2% 3.8% 4.3% 4.4% 4.9% 5.1%
ROE 12-point trend, +33.2% 27.0% 28.7% 46.9% 64.0% 58.0% 11.6% 14.6% 14.8% 18.6% 18.5% 20.0% 20.3%
ROIC 12-point trend, +46.9% 35.8% 31.9% 47.1% 72.5% 53.2% 12.1% 18.2% 17.4% 21.3% 16.8% 18.2% 24.4%
Liquidity & Solvency 3
Annual Liquidity & Solvency data for AN
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -18.6% 0.8 0.7 0.8 0.9 0.9 1.0 0.9 0.9 0.9 0.8 0.9 1.0
Quick Ratio 12-point trend, -41.0% 0.1 0.1 0.1 0.2 0.2 0.3 0.1 0.1 0.2 0.2 0.2 0.2
Debt / Equity 11-point trend, -66.5% 0.1 0.3 0.2 0.0 0.1 0.0 0.1 0.2 0.1 0.4 0.3 ·
Efficiency 3
Annual Efficiency data for AN
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -13.9% 2.0 2.1 2.4 2.8 2.7 2.0 2.0 2.0 2.1 2.2 2.3 2.3
Inventory Turnover 12-point trend, +19.1% 6.7 6.9 8.6 11.1 9.4 5.7 5.1 5.1 5.3 5.1 5.4 5.6
Receivables Turnover 12-point trend, +53.6% 37.7 34.9 38.6 46.0 45.5 32.4 31.2 27.4 20.1 22.3 24.2 24.5
Per Share 5
Annual Per Share data for AN
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +263.7% $66.51 $63.01 $53.16 $43.02 $37.97 $38.75 $35.41 $30.18 $25.87 $22.94 $21.20 $18.29
Revenue / Share 12-point trend, +351.3% $725.23 $654.41 $600.20 $475.93 $344.59 $229.88 $235.75 $234.53 $219.29 $208.18 $183.16 $160.71
Cash Flow / Share 12-point trend, -28.0% $2.94 $7.69 $16.12 $29.42 $21.70 $13.61 $8.50 $5.60 $5.50 $4.97 $4.45 $4.08
Cash / Share 12-point trend, +150.2% $1.66 $1.53 $1.46 $1.53 $0.96 $6.82 $0.47 $0.54 $0.76 $0.64 $0.67 $0.67
EPS (TTM) 12-point trend, +384.1% $17.04 $16.92 $22.74 $24.29 $18.31 $4.30 $4.97 $4.34 $4.43 $4.15 $3.89 $3.52
Growth Rates 9
Annual Growth Rates data for AN
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -87.9% 3.2% -0.68% -0.13% 4.4% 26.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -91.9% 0.79% 1.2% 9.7% · · · · · · · · ·
Revenue CAGR 5Y 6.3% · · · · · · · · · · ·
EPS YoY 5-point trend, -99.8% 0.71% -25.6% -6.4% 32.7% 325.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, -115.0% -11.2% -2.6% 74.2% · · · · · · · · ·
EPS CAGR 5Y 31.7% · · · · · · · · · · ·
Net Income YoY 5-point trend, -102.4% -6.2% -32.2% -25.9% 0.32% 259.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -157.1% -22.2% -20.4% 38.8% · · · · · · · · ·
Net Income CAGR 5Y 11.2% · · · · · · · · · · ·
Valuation (TTM) 14
Annual Valuation (TTM) data for AN
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +44.6% $27.63B $26.77B $26.95B $26.98B $25.84B $20.39B $21.34B $21.41B $21.53B $21.61B $20.86B $19.11B
Net Income TTM 12-point trend, +55.0% $649M $692M $1.02B $1.38B $1.37B $382M $450M $396M $435M $430M $443M $419M
Market Cap 12-point trend, +6.2% $7.27B $6.62B $6.25B $5.11B $7.31B $5.83B $4.34B $3.21B $4.70B $4.90B $6.61B $6.84B
Enterprise Value 11-point trend, +3.8% $7.41B $7.19B $6.63B $5.08B $7.59B $5.26B $4.47B $3.79B $4.96B $5.78B $7.14B ·
P/E 12-point trend, -29.4% 12.1 10.0 6.6 4.4 6.4 16.2 9.8 8.2 11.6 11.7 15.3 17.2
P/S 12-point trend, -26.6% 0.3 0.2 0.2 0.2 0.3 0.3 0.2 0.2 0.2 0.2 0.3 0.4
P/B 12-point trend, -6.0% 3.1 2.7 2.8 2.5 3.1 1.8 1.4 1.2 2.0 2.1 2.8 3.3
P / Tangible Book 3-point trend, +1664.6% · 67.2 · · 18.4 3.8 · · · · · ·
P / Cash Flow 12-point trend, +360.3% 65.0 21.0 8.6 3.1 4.5 4.8 5.6 6.3 8.7 9.5 13.0 14.1
P / FCF 12-point trend, -248.3% -36.8 -480.0 19.9 3.8 5.2 5.5 8.7 25.9 20.4 18.0 25.5 24.8
EV / EBITDA 11-point trend, -26.9% 6.0 5.5 4.0 2.5 4.0 9.3 5.4 4.9 5.9 6.5 8.2 ·
EV / FCF 11-point trend, -236.5% -37.5 -521.3 21.1 3.8 5.4 5.0 8.9 30.6 21.6 21.3 27.5 ·
EV / Revenue 11-point trend, -21.6% 0.3 0.3 0.2 0.2 0.3 0.3 0.2 0.2 0.2 0.3 0.3 ·
Earnings Yield 12-point trend, +41.5% 8.2% 10.0% 15.1% 22.6% 15.7% 6.2% 10.2% 12.2% 8.6% 8.5% 6.5% 5.8%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $27.63B$26.77B$26.95B$26.98B$25.84B
Gross Margin % 17.9%17.9%19.0%19.5%19.2%
Operating Margin % 4.5%4.9%6.1%7.5%7.4%
Net Income $649M$692M$1.02B$1.38B$1.37B
Diluted EPS $17.04$16.92$22.74$24.29$18.31
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity 0.10.30.20.00.1
Current Ratio 0.80.70.80.90.9
Quick Ratio 0.10.10.10.20.2
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $-198M$-14M$314M$1.34B$1.41B

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Institutional owners (13F) 541 filers · $3.0B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
64 (-4 vs prior Q) 60 (-9 vs prior Q) 149 (-20 vs prior Q) 192 (+13 vs prior Q) +2.0M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Brave Warrior Advisors, LLC $283,166,998 1,524,124 9.52% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $262,239,984 1,411,486 8.82% Shares
DIMENSIONAL FUND ADVISORS LP $255,721,542 1,376,402 8.60% Shares
VANGUARD CAPITAL MANAGEMENT LLC $253,201,858 1,362,839 8.51% Shares
STATE STREET CORP $161,416,396 868,811 5.43% Shares
Alyeska Investment Group, L.P. $134,163,790 722,126 4.51% Shares
GEODE CAPITAL MANAGEMENT, LLC $70,965,020 381,848 2.39% Shares
LYRICAL ASSET MANAGEMENT LP $66,962,060 360,418 2.25% Shares
GAMCO INVESTORS, INC. ET AL $58,898,774 317,018 1.98% Shares
NORGES BANK $57,184,676 307,792 1.92% Shares
D. E. Shaw & Co., Inc. $56,303,474 303,049 1.89% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $54,369,586 292,640 1.83% Shares
GABELLI FUNDS LLC $43,354,097 233,350 1.46% Shares
Simcoe Capital Management, LLC $42,038,703 226,270 1.41% Shares
HORIZON KINETICS ASSET MANAGEMENT LLC $39,557,879 212,917 1.33% Shares
VANGUARD GROUP INC $35,491,434 171,888 1.19% Shares
FMR LLC $34,174,398 183,941 1.15% Shares
WEDGE CAPITAL MANAGEMENT L L P/NC $33,751,472 172,854 1.13% Shares
GREATMARK INVESTMENT PARTNERS, INC. $31,203,988 167,953 1.05% Shares
VANGUARD FIDUCIARY TRUST CO $30,476,248 164,036 1.02% Shares
AMERICAN CENTURY COMPANIES INC $27,145,591 146,109 0.91% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $26,870,078 144,626 0.90% Shares
Gotham Asset Management, LLC $25,764,057 138,673 0.87% Shares
Allianz Asset Management GmbH $24,662,508 132,744 0.83% Shares
PRUDENTIAL FINANCIAL INC $22,325,270 120,164 0.75% Shares
GOLDMAN SACHS GROUP INC $21,526,187 115,863 0.72% Shares
Qube Research & Technologies Ltd $21,052,236 113,312 0.71% Shares
Covalis Capital LLP $20,862,545 112,291 0.70% Shares
BANK OF AMERICA CORP /DE/ $20,441,731 110,026 0.69% Shares
Quantinno Capital Management LP $16,641,578 89,571 0.56% Shares
BNP PARIBAS FINANCIAL MARKETS $15,770,041 84,881 0.53% Shares
Squarepoint Ops LLC $15,184,617 81,730 0.51% Shares
RHUMBLINE ADVISERS $14,620,312 78,693 0.49% Shares
PRIVATE MANAGEMENT GROUP INC $14,469,139 77,879 0.49% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $13,934,250 75,000 0.47% Shares
BlackRock, Inc. $13,823,148 74,402 0.46% Shares
Woodline Partners LP $13,563,599 73,005 0.46% Shares
Schonfeld Strategic Advisors LLC $13,357,370 71,895 0.45% Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $13,341,580 71,810 0.45% Shares
BARCLAYS PLC $13,039,672 70,185 0.44% Shares
Retirement Systems of Alabama $12,554,388 67,573 0.42% Shares
ALLIANCEBERNSTEIN L.P. $12,258,618 62,781 0.41% Shares
Brandywine Global Investment Management, LLC $11,824,903 57,269 0.40% Shares
Mountain Lake Investment Management LLC $10,823,568 58,257 0.36% Shares
PRINCIPAL FINANCIAL GROUP INC $10,535,965 56,709 0.35% Shares
California Public Employees Retirement System $9,951,841 53,565 0.33% Shares
Mitsubishi UFJ Trust & Banking Corp $9,653,463 51,959 0.32% Shares
Swiss National Bank $9,605,343 51,700 0.32% Shares
AMERIPRISE FINANCIAL INC $9,102,781 48,995 0.31% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,843,604 47,600 0.30% Put option
INVESTMENT HOUSE LLC $8,486,887 45,680 0.29% Shares
ING GROEP NV $8,348,659 44,936 0.28% Shares
LPL Financial LLC $8,047,011 43,312 0.27% Shares
Mariner, LLC $7,421,097 39,940 0.25% Shares
Engineers Gate Manager LP $7,316,224 39,379 0.25% Shares
CHILTON INVESTMENT CO INC. $6,960,251 37,463 0.23% Shares
STATE OF WISCONSIN INVESTMENT BOARD $6,839,116 36,811 0.23% Shares
FIRST TRUST ADVISORS LP $6,754,395 36,355 0.23% Shares
MERCER GLOBAL ADVISORS INC /ADV $6,753,480 36,350 0.23% Shares
STOREBRAND ASSET MANAGEMENT AS $6,617,840 35,620 0.22% Shares
CITADEL ADVISORS LLC $6,610,222 35,579 0.22% Shares
Susquehanna Portfolio Strategies, LLC $6,551,699 35,264 0.22% Shares
S.A.C. Capital Advisors (Hong Kong) Ltd. $6,340,101 28,981 0.21% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6,238,166 31,948 0.21% Shares
Nuveen Asset Management, LLC $6,185,063 36,417 0.21% Shares
TWO SIGMA INVESTMENTS, LP $5,827,489 31,366 0.20% Shares
RAYMOND JAMES FINANCIAL INC $5,724,654 30,813 0.19% Shares
Numerai GP LLC $5,527,996 29,754 0.19% Shares
Cubist Systematic Strategies, LLC $5,391,809 24,646 0.18% Shares
INTECH INVESTMENT MANAGEMENT LLC $5,294,273 28,496 0.18% Shares
Nuveen, LLC $5,275,135 28,393 0.18% Shares
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $5,221,256 28,103 0.18% Shares
JB Capital LLC $5,211,423 28,050 0.18% Shares
Livforsakringsbolaget Skandia, Omsesidigt $5,203,679 26,650 0.17% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $4,947,402 26,629 0.17% Shares
IEQ CAPITAL, LLC $4,849,491 26,102 0.16% Shares
Garner Asset Management Corp $4,749,907 24,751 0.16% Shares
VANGUARD ASSET MANAGEMENT, Ltd $4,745,077 25,540 0.16% Shares
HCR Wealth Advisors $4,517,205 24,313 0.15% Shares
PECAUT & CO. $4,379,070 23,570 0.15% Shares
Hudson Bay Capital Management LP $4,213,903 22,681 0.14% Shares
NEUBERGER BERMAN GROUP LLC $4,199,049 22,601 0.14% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $4,160,395 22,393 0.14% Shares
Campbell & CO Investment Adviser LLC $4,081,435 21,968 0.14% Shares
CONSCIOUS WEALTH INVESTMENTS, LLC $4,072,895 20,521 0.14% Shares
FIFTH THIRD BANCORP $3,930,272 21,154 0.13% Shares
Dana Investment Advisors, Inc. $3,886,169 20,917 0.13% Shares
Prosperitas Financial LLC $3,766,864 19,292 0.13% Shares
Vanguard Global Advisers, LLC $3,753,330 20,202 0.13% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $3,672,325 19,766 0.12% Shares
MMCAP International Inc. SPC $3,663,407 19,718 0.12% Shares
EVOLVE PRIVATE WEALTH, LLC $3,600,610 19,380 0.12% Shares
Grove Bank & Trust $3,530,010 19,000 0.12% Shares
Trexquant Investment LP $3,493,038 18,801 0.12% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $3,473,716 18,697 0.12% Shares
CWM, LLC $3,312,976 16,967 0.11% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3,294,953 22,081 0.11% Shares
CITADEL ADVISORS LLC $3,269,904 17,600 0.11% Put option
Bridgewater Associates, LP $3,207,664 17,265 0.11% Shares
HITE Hedge Asset Management LLC $3,157,315 16,994 0.11% Shares

Company insiders 59 insiders · 30 officers · 27 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Michael Mark Manley CEO and Director March 1, 2026 A 151,586 0 0 $0
Michael J Jackson CEO and Director Oct. 25, 2021 M 115,285 0 0 $0
Cheryl Scully CEO and President, Director March 1, 2020 M 40,383 0 0 $0
Carl C Liebert III CEO and President May 15, 2019 P 2,575 0 0 $0
Joseph T Lower EVP & CFO July 31, 2023 S 16,075 0 0 $0
Michael J Short EVP and CFO Dec. 2, 2013 A 26,579 0 0 $0
Craig T Monaghan EVP, CFO Aug. 7, 2006 M 10,000 0 0 $0
James R Bender President and COO March 1, 2022 M 28,090 0 0 $0
Michael E Maroone Director, President and COO Dec. 11, 2014 S 1,311,147 0 0 $0
Jeff Parent COO March 1, 2026 A 4,161 0 0 $0
Gianluca Camplone COO, AN Parts & EVP, Bus Dev March 1, 2026 A 33,340 0 0 $0
David L Koehler COO, Non-Franchised Business March 1, 2025 A 15,919 0 0 $0
Steve Kwak COO Franchised Business March 8, 2023 M 7,955 0 0 $0
Lance E Iserman EVP, Sales & COO June 1, 2018 F 5,583 0 0 $0
William R Berman EVP and COO June 8, 2016 S 1,814 0 0 $0
Kimberly Dees SVP & CAO May 5, 2026 S 1,456 0 1 $-512,250
Coleman C Edmunds EVP, Gen Counsel & Corp Sec March 1, 2026 A 30,521 0 0 $0
Lisa Esparza EVP and CHIEF HR OFFICER March 1, 2025 A 1,629 0 0 $0
Marc G Cannon EVP & Chief Cust Exp Officer March 9, 2023 S 18,279 0 0 $0
Christopher Cade SVP and CAO Dec. 12, 2022 F 0 0 0 $0
Scott H Arnold EVP-Cust Care/Brand Extensions March 1, 2019 M 9,248 0 0 $0
Thomas M Conophy EVP and CTO Oct. 31, 2018 F 8,410 0 0 $0
Donna L Parlapiano EVP, Franchise Ops/M&A/RE June 1, 2018 F 13,249 0 0 $0
Dennis G Berger EVP & CHIEF HR OFFICER April 2, 2018 A 0 0 $0
Jonathan P Ferrando EVP - GC, Corp Dev & HR March 16, 2017 S 33,000 0 0 $0
Alan J Mclaren SVP, Customer Care July 31, 2015 M 15,801 0 0 $0
Michael J Stephan VP - Corporate Controller March 2, 2015 A 4,597 0 0 $0
Kevin P Westfall SVP - Sales Sept. 1, 2011 A 8,598 0 0 $0
Alex J Mcallister VP - Corporate Controller Feb. 12, 2007 M 0 0 0 $0
Peter C Smith SVP - Human Resources Nov. 3, 2003 M 1,457 0 0 $0
Jacqueline A Travisano Director Jan. 2, 2026 A 8,889 0 0 $0
Norman K. Jenkins Director Jan. 2, 2026 A 12,560 0 0 $0
Claire M. Bennett Director Jan. 2, 2026 A 2,707 0 0 $0
George Lawrence Mikan III Director Jan. 2, 2026 A 22,170 0 0 $0
David B Edelson Director Jan. 2, 2026 A 51,500 0 0 $0
Robert R Grusky Director Jan. 2, 2026 A 47,302 0 0 $0
Rick L Burdick Director Jan. 2, 2026 A 22,434 0 0 $0
Steven L Gerard Director Jan. 3, 2022 A 11,973 0 0 $0
Thomas J Baltimore Jr Director Jan. 4, 2021 A 8,781 0 0 $0
Kaveh Khosrowshahi Director Jan. 2, 2019 A 21,030 0 0 $0
Tomago Collins Director Jan. 2, 2019 A 26,030 0 0 $0
Alison H Rosenthal Director Jan. 2, 2019 A 31,030 0 0 $0
Karen C Francis Director Jan. 2, 2018 A 10,337 0 0 $0
Michael Larson Director Jan. 2, 2018 A 27,096 0 0 $0
Robert J Brown Director Jan. 4, 2016 A 14,459 0 0 $0
Carlos A Migoya Director Jan. 2, 2015 A 25,150 0 0 $0
William C Crowley Director March 1, 2013 A 0 0 0 $0
Kim C Goodman Director Jan. 4, 2010 A 4,375 0 0 $0
Irene B Rosenfeld Director Feb. 23, 2007 M 8,000 0 0 $0
BRYAN J P Director Jan. 3, 2006 A 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 18 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Cascade Investment, L.L.C., William H. Gates III ×31 filings May 5, 2026 21.10% Amendment SEC
AutoNation, Inc., Auto Holdings, LLC ×3 filings Jan. 21, 2026 0.00% Amendment SEC
ESL Partners, L.P., RBS Partners, L.P., ESL Investments, Inc., The Lampert Foundation, Edward S. Lampert ×56 filings Sept. 8, 2025 4.60% Amendment SEC
ESL Partners, L.P. (2), ESL Investors, L.L.C. (2), SPE II Partners, LP (2), SPE Master II, LP (2), RBS Partners, L.P. (2), ESL Institutional Partners, L.P. (2), RBS Investment Management, L.L.C. (2), CBL Partners, L.P. (2), ESL Investments, Inc. (2), Edward S. Lampert (2) Nov. 28, 2012 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person March 26, 2007 Initial filing Board campaign SEC
ESL Partners, L.P., a Delaware limited partnership, ESL Institutional Partners, L.P., a Delaware limited partnership, ESL Investors, L.L.C., a Delaware limited liability company, ESL Investments, Inc., a Delaware corporation, CBL Partners, L.P., a Delaware limited partnership, Tynan, LLC, a Delaware limited liability company, ESL Investment Management, L.P., a Delaware limited partnership, RBS Partners, L.P., a Delaware limited partnership, RBS Investment Management, LLC, a Delaware limited liability company, Edward S. Lampert, William C. Crowley ×4 filings Feb. 28, 2007 Initial filing Board campaign SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person May 10, 2006 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person April 20, 2006 Initial filing M&A / sale SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person March 7, 2006 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person July 3, 2003 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person June 4, 2002 Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Jan. 30, 2002 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Nov. 19, 2001 Initial filing Passive investment SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Nov. 7, 2001 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Nov. 7, 2001 Initial filing SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 109 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
XMVM · Invesco Exchange-Traded Fund Trust 1.99% 48,300 SH Aug. 8, 2026 Daily
RWK · Invesco Exchange-Traded Fund Trust … 1.17% 75,691 SH Aug. 8, 2026 Daily
RFV · Invesco Exchange-Traded Fund Trust 1.13% 18,333 SH Aug. 8, 2026 Daily
RETL · Direxion Shares ETF Trust 1.10% 1,636 NS April 30, 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0.90% 11,189 NS April 30, 2026 N-PORT
TAX · EA Series Trust 0.86% 1,165 NS May 29, 2026 N-PORT
PAMC · Pacer Funds Trust 0.60% 1,769 NS April 30, 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.46% 4,663 NS April 30, 2026 N-PORT
MILN · Global X Funds 0.39% 2,004 NS May 31, 2026 N-PORT
SMDX · Tidal Trust III 0.35% 2,043 NS April 30, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.34% 221,211 NS April 30, 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.32% 6,622 NS April 30, 2026 N-PORT
IJJ · iShares Trust 0.30% 127,650 SH Aug. 8, 2026 Daily
FNX · First Trust Exchange-Traded AlphaDE… 0.30% 18,637 NS April 30, 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.27% 21,551 SH Aug. 8, 2026 Daily
IQSM · New York Life Investments ETF Trust 0.24% 3,584 NS April 30, 2026 N-PORT
DFVE · DoubleLine ETF Trust 0.23% 323 NS March 31, 2026 N-PORT
MIDE · DBX ETF Trust 0.20% 35 NS May 29, 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0.19% 15,903 SH Aug. 8, 2026 Daily
FBCV · FIDELITY COVINGTON TRUST 0.18% 1,354 NS April 30, 2026 N-PORT
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0.17% 17,637 NS April 30, 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.17% 5,829 NS April 30, 2026 N-PORT
XJH · iShares Trust 0.17% 3,387 SH Aug. 8, 2026 Daily
PTMC · Pacer Funds Trust 0.16% 2,988 NS April 30, 2026 N-PORT
ISCV · iShares Trust 0.16% 5,332 SH Aug. 8, 2026 Daily
AVMV · AMERICAN CENTURY ETF TRUST 0.16% 5,322 NS May 31, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.16% 106,047 NS April 30, 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0.16% 3,363 SH Aug. 8, 2026 Daily
EBI · RBB Fund Trust 0.16% 5,557 NS May 31, 2026 N-PORT
GMOV · GMO ETF Trust 0.16% 767 NS May 31, 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0.16% 4,562 NS April 30, 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0.16% 190,000 Aug. 8, 2026 Daily
FSMD · FIDELITY COVINGTON TRUST 0.15% 17,027 NS April 30, 2026 N-PORT
IJH · iShares Trust 0.15% 866,665 SH Aug. 8, 2026 Daily
BSCT · Invesco Exchange-Traded Self-Indexe… 0.14% 4,136,000 Aug. 8, 2026 Daily
FAB · First Trust Exchange-Traded AlphaDE… 0.14% 900 NS April 30, 2026 N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe… 0.13% 3,582,000 Aug. 8, 2026 Daily
VBR · VANGUARD INDEX FUNDS 0.13% 462,808 SH Aug. 8, 2026 Daily
VFVA · VANGUARD WELLINGTON FUND 0.13% 5,898 SH Aug. 8, 2026 Daily
IVOO · VANGUARD ADMIRAL FUNDS 0.13% 40,495 SH Aug. 8, 2026 Daily
VCR · VANGUARD WORLD FUND 0.13% 49,135 SH Aug. 8, 2026 Daily
FDIS · FIDELITY COVINGTON TRUST 0.12% 10,129 NS April 30, 2026 N-PORT
ESML · iShares Trust 0.12% 16,179 SH Aug. 8, 2026 Daily
IEDI · iShares U.S. ETF Trust 0.11% 155 SH Aug. 8, 2026 Daily
AVLV · AMERICAN CENTURY ETF TRUST 0.11% 78,317 NS May 31, 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.11% 10,552 NS April 30, 2026 N-PORT
MIDU · Direxion Shares ETF Trust 0.11% 431 NS April 30, 2026 N-PORT
MVV · ProShares Trust 0.11% 900 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.10% 125,300 NS May 31, 2026 N-PORT
SCHM · SCHWAB STRATEGIC TRUST 0.09% 70,408 NS May 31, 2026 N-PORT