American Outdoor Brands, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Brandes Small Cap Value Fund Datum One Series Trust | — | $11.20M | 2.42% | 1,199,006 NS | $462.02M | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $5.30M | 0.77% | 567,726 NS | $688.23M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $4.19M | 0.00% | 448,329 NS | $1.99T | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $2.62M | 0.07% | 280,000 NS | $3.90B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $2.46M | 0.76% | 263,882 NS | $322.26M | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $2.42M | 0.00% | 259,144 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.27M | 0.00% | 135,797 NS | $81.50B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $1.09M | 0.60% | 116,957 NS | $181.19M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $964.2K | 0.01% | 103,236 NS | $12.46B | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $788.5K | 0.77% | 84,422 NS | $102.99M | FIGI |
| Gabelli Equity Trust Inc — | — | $319.2K | 0.02% | 34,180 NS | $1.73B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $294.7K | 0.02% | 31,550 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $198.8K | 0.00% | 21,287 NS | $4.82B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $154.2K | 0.13% | 16,507 NS | $123.00M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $137.4K | 0.01% | 14,712 NS | $1.80B | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $126.1K | 0.57% | 13,500 NS | $22.04M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $117.6K | 0.00% | 12,595 NS | $3.39B | FIGI |
| Gabelli Dividend & Income Trust — | — | $98.6K | 0.00% | 10,555 NS | $2.65B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $96.4K | 0.01% | 10,321 NS | $1.57B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $77.5K | 0.00% | 8,300 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $60.7K | 0.00% | 6,497 NS | $58.89B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $53.1K | 0.00% | 5,687 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $39.2K | 0.00% | 4,199 NS | $1.38B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $32.7K | 0.00% | 3,500 NS | $2.63B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $31.2K | 0.00% | 3,340 NS | $741.60M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $29.4K | 0.00% | 3,149 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $24.7K | 0.00% | 2,642 NS | $962.08M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $22.3K | 0.01% | 2,383 NS | $174.05M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $21.9K | 0.00% | 2,348 NS | $1.86B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $20.3K | 0.00% | 2,174 NS | $584.32M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $18.8K | 0.00% | 2,016 NS | $1.65B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $18.5K | 0.00% | 1,982 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $17.7K | 0.00% | 1,896 NS | $419.22M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $17.5K | 0.01% | 1,873 NS | $185.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $16.8K | 0.00% | 1,803 NS | $876.76M | FIGI |
| Small Cap Core Fund Northern Funds | — | $16.4K | 0.00% | 1,758 NS | $342.11M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $14.9K | 0.00% | 1,595 NS | $1.23B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $13.9K | 0.00% | 1,483 NS | $358.38M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $11.7K | 0.00% | 1,254 NS | $253.61M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $10.8K | 0.00% | 1,159 NS | $354.45M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $10.5K | 0.00% | 1,123 NS | $1.20B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $9.9K | 0.01% | 1,064 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $9.5K | 0.00% | 1,018 NS | $225.03M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $8.4K | 0.00% | 895 NS | $722.25M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $6.2K | 0.00% | 661 NS | $260.28M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $5.6K | 0.00% | 600 NS | $1.59B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $3.8K | 0.00% | 412 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $3.7K | 0.00% | 400 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $3.7K | 0.00% | 394 NS | $1.02B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $588.42 | 0.00% | 63 NS | $54.22M | FIGI |