Avantis Small Ownership
| AVUV Etf | USD 105.28 0.01 0.01% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Avantis |
Avantis Etf Ownership Analysis
Avantis Small is is formed as Regulated Investment Company in the United States. ETF is managed and operated by American Century Services, LLC. The fund has 778 constituents across multiple sectors and instustries. The fund charges 0.25 percent management fee with a total expences of 0.25 percent of total asset. The fund created five year return of 17.0%. Avantis Small Cap holds 99.88% of assets under management (AUM) in equities. This fund last dividend was 0.104 per share. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Avantis US is traded on NYSEARCA Exchange in the United States. For more info on Avantis Small Cap please contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Avantis Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Avantis Small , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| AN | AutoNation | Stock | |
| MRO | Marathon Oil | Stock | |
| GATX | GATX Corporation | Stock | |
| SF | Stifel Financial | Stock | |
| NAVI | Navient Corp | Stock | |
| MTH | Meritage | Stock | |
| BKU | BankUnited | Stock | |
| EQT | EQT Corporation | Stock | |
| SIG | Signet Jewelers | Stock | |
| LPX | Louisiana Pacific | Stock | |
| NUS | Nu Skin Enterprises | Stock | |
| CC | Chemours Co | Stock | |
| LAD | Lithia Motors | Stock | |
| M | Macys Inc | Stock | |
| SHEN | Shenandoah Telecommunications Co | Stock | |
| COHR | Coherent | Stock | |
| APA | APA Corporation | Stock | |
| PENN | Penn National Gaming | Stock | |
| TXRH | Texas Roadhouse | Stock | |
| FL | Foot Locker | Stock | |
| VLY | Valley National Bancorp | Stock | |
| SANM | Sanmina | Stock | |
| OZK | Bank Ozk | Stock | |
| OVV | Ovintiv | Stock | |
| WAL | Western Alliance Bancorporation | Stock | |
| SKYW | SkyWest | Stock | |
| PRG | PROG Holdings | Stock | |
| VSH | Vishay Intertechnology | Stock | |
| AA | Alcoa Corp | Stock |
Institutional Etf Holders for Avantis Small
| AAAUX | Strategic Allocation Aggressive | Mutual Fund | |
| AAARX | Strategic Allocation Aggressive | Mutual Fund | |
| ASAUX | Strategic Allocation Aggressive | Mutual Fund | |
| ASTAX | Strategic Allocation Aggressive | Mutual Fund | |
| AAAIX | Strategic Allocation Aggressive | Mutual Fund | |
| ACVAX | Strategic Allocation Aggressive | Mutual Fund | |
| TWSAX | Strategic Allocation Aggressive | Mutual Fund | |
| ICSNX | Dynamic Opportunity Fund | Mutual Fund | |
| ICSIX | Dynamic Opportunity Fund | Mutual Fund | |
| ASAMX | Strategic Allocation Moderate | Mutual Fund | |
| TWSMX | Strategic Allocation Moderate | Mutual Fund | |
| ASTCX | Strategic Allocation Moderate | Mutual Fund | |
| ASMUX | Strategic Allocation Moderate | Mutual Fund | |
| ASMRX | Strategic Allocation Moderate | Mutual Fund | |
| ACOAX | Strategic Allocation Moderate | Mutual Fund | |
| ASMDX | Strategic Allocation Moderate | Mutual Fund |
Avantis Small Outstanding Bonds
Avantis Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Avantis Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Avantis bonds can be classified according to their maturity, which is the date when Avantis Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Avantis Small Cap is measured differently than its book value, which is the value of Avantis that is recorded on the company's balance sheet. Investors also form their own opinion of Avantis Small's value that differs from its market value or its book value, called intrinsic value, which is Avantis Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avantis Small's market value can be influenced by many factors that don't directly affect Avantis Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avantis Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.