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AAAMX

ETF

AAAMX · UNKNOWN · 18 holdings

$10.64

▲ $0.14 (1.33%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About AAAMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.50
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1261.56
Top Sector: ETF (99.912535%)

Performance

Low (9.3%) ↗ Accelerating

▲ 1.72%

▲ 0.38%

▲ 1.43%

▲ 0.47%

YTD

▲ 1.62%

▲ 11.04%

▲ 15.74%

1W return (+1.72%) exceeds 1M (+0.38%) — momentum is building

Price History

Concentration Risk

89.44% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 89.44% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

AVBNX

▲ 0.36%

AGBGX

▲ 0.81%

ACFLX

▲ 2.27%

AVUNX

▲ 2.54%

ACIHX

▲ 2.61%

ASDOX

▲ 0.10%

APOGX

▼ -0.09%

AINGX

0.00%

AVDNX

▲ 3.71%

ACHFX

▲ 0.58%

Weighted avg. of top holdings ▲ 1.08%

Sector Allocation

ETF

99.91%

Top 10 Holdings

89.44% of fund

AVBNX Avantis Core Fixed Income Fund

27.57%

AGBGX American Century Global Bond Fund

12.55%

ACFLX American Century Focused Large Cap Value Fund

8.53%

AVUNX Avantis US Equity Fund

7.88%

ACIHX American Century Growth Fund

7.60%

ASDOX American Century Short Duration Fund

6.27%

APOGX American Century Short Duration Inflation Protection Bond Fund

6.26%

AINGX American Century Inflation Adjusted Bond Fund

4.99%

AVDNX Avantis International Equity Fund

4.03%

ACHFX American Century High Income Fund

3.76%

Other positions

0.09%

All Holdings (18)

Top 10: 89.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AVBNX	Avantis Core Fixed Income Fund	27.57%	1.77 M	14.85 M
2	AGBGX	American Century Global Bond Fund	12.55%	766,285	6.76 M
3	ACFLX	American Century Focused Large Cap Value Fund	8.53%	424,689	4.60 M
4	AVUNX	Avantis US Equity Fund	7.88%	214,963	4.25 M
5	ACIHX	American Century Growth Fund	7.60%	62,217	4.09 M
6	ASDOX	American Century Short Duration Fund	6.27%	343,746	3.38 M
7	APOGX	American Century Short Duration Inflation Protection Bond Fund	6.26%	316,685	3.37 M
8	AINGX	American Century Inflation Adjusted Bond Fund	4.99%	254,051	2.69 M
9	AVDNX	Avantis International Equity Fund	4.03%	154,621	2.17 M
10	ACHFX	American Century High Income Fund	3.76%	232,208	2.02 M
11	ACAFX	American Century International Value Fund	2.57%	132,819	1.38 M
12	AFCGX	American Century Focused International Growth Fund	2.18%	61,633	1.17 M
13	ACIPX	American Century Mid Cap Value Fund	1.53%	51,148	826,555.43
14	AEDGX	American Century Emerging Markets Debt Fund	1.25%	73,652	673,917.94
15	ACIWX	American Century Global Real Estate Fund	0.93%	37,738	498,890.85
16	ANOHX	American Century Small Cap Growth Fund	0.80%	17,422	430,666.97
17	AVCNX	Avantis US Small Cap Value Fund	0.79%	25,735	428,227.84
18	ACILX	American Century Heritage Fund	0.42%	7,100	228,765.8

Showing top 10 of 18 holdings · Listed: 99.91% · 0.09% in other positions

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