← All themes Sin Stocks

Firearms

Civilian firearms and ammunition makers sell into a market driven by legislation, elections, and personal security worries. Demand arrives in sharp waves rather than as steady growth.

12 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	Charles Schwab San Francisco, California	$64.4M	+$7.48M	5	0.05%	Increased
27	AQR Capital Management Greenwich, Connecticut	$64.1M	+$7.71M	2	0.06%	Increased
28	American Century Companies Kansas City, Missouri	$59.8M	+$2.74M	1	0.06%	Increased
29	Frontier Capital Management Boston, Massachusetts	$54.9M	-$282K	1	0.39%	Reduced
30	Morgan Stanley New York	$49.4M	+$4.3M	6	0.01%	Increased
31	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$48.6M	+$36K	1	1.13%	Increased
32	Principal Financial Group Des Moines, Iowa	$39.3M	-$389K	3	0.04%	Reduced
33	Ameriprise Minneapolis, Minnesota	$38.6M	-$13.9M	4	0.02%	Reduced
34	Balyasny Asset Management Chicago, Illinois	$36.6M	+$24.1M	4	0.17%	Increased
35	Prudential plc London, England, United Kingdom	$31.1M	+$7.04M	1	0.1%	Increased
36	D.E. Shaw & Co New York	$29.9M	+$16.9M	5	0.04%	Increased
37	Wells Fargo San Francisco, California	$29.9M	+$3.25M	6	0.01%	Increased
38	Bank of America Charlotte, North Carolina	$28.9M	-$662K	6	0%	Reduced
39	Deutsche Bank Frankfurt Am Main Ge, Germany	$28.6M	+$2.57M	6	0.01%	Increased
40	Renaissance Technologies New York	$28.2M	+$1.58M	3	0.03%	Increased
41	Jennison Associates New York	$28.1M	-$7.42M	1	0.03%	Reduced
42	ICOM Investment Counselors of Maryland Baltimore, Maryland	$27.5M	-$15M	2	1.28%	Reduced
43	Citadel Advisors Miami, Florida	$26.2M	-$50.5M	5	0.01%	Reduced
44	Comerica Bank Dallas, Texas	$25.1M	-$1.15M	3	0.18%	Reduced
45	Wellington Management Group Boston, Massachusetts	$24.7M	-$2.28M	4	0.01%	Reduced
46	Credit Suisse Zurich, Switzerland	$24.6M	-$15.2M	6	0.02%	Reduced
47	APCM Arbiter Partners Capital Management New York	$24.1M	-$5.91M	2	2.41%	Reduced
48	Franklin Resources San Mateo, California	$24M	-$17.5K	1	0.01%	Reduced
49	Manning & Napier Group Fairport, New York	$23.3M	+$456K	1	0.23%	Increased
50	WRBC W.R. Berkley Corp Greenwich, Connecticut	$23.3M	+$2.81M	1	3.23%	Increased