AMERICAN CENTURY ETF TRUST (AVMA)
Perusahaan Manajemen · ARCX · Seri S000080559 · Lihat di SEC EDGAR ↗
- Aset bersih
- $68.8M
- Kepemilikan
- 19
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 92,33%
- Jumlah posisi efektif
- 6,9
- Posisi di atas 1%
- 12
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$2.5M
- Kuartal berakhir Mei 2026
- +$5.4M
- 12 bulan terakhir
- +$30.7M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 19 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | $19.3M | 28,11 | 151.752 | EC | US |
| Avantis Core Fixed Income ETF | 025072562 | $12.4M | 18,04 | 299.326 | EC | US |
| Avantis US Large Cap Value ETF | 025072349 | $6.9M | 9,97 | 75.995 | EC | US |
| Avantis Short-Term Fixed Income ETF | 025072687 | $5.9M | 8,55 | 125.980 | EC | US |
| Avantis Credit ETF | 02507A200 | $5.6M | 8,13 | 109.069 | EC | US |
| Avantis International Equity ETF | 025072703 | $4.6M | 6,68 | 50.194 | EC | US |
| Avantis Emerging Markets Equity ETF | 025072604 | $3.2M | 4,67 | 33.137 | EC | US |
| Avantis International Large Cap Value ETF | 025072364 | $2.5M | 3,56 | 30.715 | EC | US |
| Avantis US Small Cap Equity ETF | 025072323 | $1.6M | 2,34 | 23.391 | EC | US |
| Avantis U.S. Small Cap Value ETF | 025072877 | $1.6M | 2,29 | 13.131 | EC | US |
| Avantis Emerging Markets Value ETF | 025072372 | $1.5M | 2,13 | 21.684 | EC | US |
| Avantis Real Estate ETF | 025072356 | $1.1M | 1,61 | 23.414 | EC | US |
| Avantis US Mid Cap Equity ETF | 025072125 | $624K | 0,91 | 7.935 | EC | US |
| Avantis US Mid Cap Value ETF | 025072133 | $613K | 0,89 | 7.734 | EC | US |
| Avantis International Small Cap Value ETF | 025072802 | $541K | 0,79 | 4.907 | EC | US |
| Avantis International Small Cap Equity ETF | 025072190 | $451K | 0,65 | 5.665 | EC | US |
| Avantis Emerging Markets Small Cap Equity ETF | 025072141 | $418K | 0,61 | 5.857 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $50K | 0,07 | 50.286 | STIV | US |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $21K | 0,03 | 21.000 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 23 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cogent Private Wealth, Inc. | $10.582.243 | 36,37% | 145.179 | Saham | 30 Juni 2026 |
| Great Point Wealth Advisors, LLC | $6.620.877 | 22,76% | 90.833 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.322.307 | 7,98% | 31.860 | Saham | 30 Juni 2026 |
| CROSSPOINT FINANCIAL, LLC | $1.253.779 | 4,31% | 17.200 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.186.277 | 4,08% | 16.395 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $1.186.277 | 4,08% | 16.395 | Saham | 30 Juni 2026 |
| Vawter Financial, Ltd. | $1.140.869 | 3,92% | 15.652 | Saham | 30 Juni 2026 |
| Integrity Wealth Solutions LLC | $1.092.465 | 3,76% | 14.988 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.002.703 | 3,45% | 13.754 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $800.527 | 2,75% | 10.983 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $285.990 | 0,98% | 3.950 | Saham | 30 Juni 2026 |
| Arlington Financial Advisors, LLC | $271.815 | 0,93% | 3.729 | Saham | 30 Juni 2026 |
| marrick wealth, LLC | $249.141 | 0,86% | 3.418 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $245.379 | 0,84% | 3.366 | Saham | 30 Juni 2026 |
| Werba Rubin Papier Wealth Management | $226.910 | 0,78% | 3.113 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $215.120 | 0,74% | 2.951 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $206.797 | 0,71% | 2.837 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $94.613 | 0,33% | 1.408 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $43.735 | 0,15% | 600 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $39.307 | 0,14% | 539 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $22.271 | 0,08% | 306 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.936 | 0,01% | 54 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $270 | 0,00% | 3.702 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GAA Cambria ETF Trust | $68.9M |
| EASG DBX ETF Trust | $69.1M |
| GTR WisdomTree Trust | $69.5M |
| FINT Advisors' Inner Circle Fund II | $69.6M |
| BNDS Series Portfolios Trust | $69.7M |
| LABD Direxion Shares ETF Trust | $68.1M |
| QCOC First Trust Exchange-Traded Fun… | $68.0M |
| ITDF iShares Trust | $67.7M |
| POW Tidal Trust III | $67.6M |
| SXQG EXCHANGE TRADED CONCEPTS TRUST | $67.6M |