← All themes Defense Modernization

Munitions Restocking

Munitions restocking covers the artillery, missiles, and propellant being replaced after inventories were drawn down faster than they could be built. Capacity expansion here is slow and capital intensive.

11 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
351
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$24.6M -$728K 6 0.2% Reduced
352
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$24.5M $0 1 0.35% Maintained
353
AssetMark Inc
AssetMark Inc
California
$24.4M +$1.64M 6 0.09% Increased
354
ACM
American Capital Management
New York
$24.2M -$388K 1 0.83% Reduced
355
CA
CapWealth Advisors
Tennessee
$24.2M +$5.71M 2 2.95% Increased
356
Daiwa Securities Group
Daiwa Securities Group
Japan
$24M +$1.12M 4 0.15% Increased
357
ATI
Act Two Investors
California
$24M +$547K 1 5.18% Increased
358
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$24M +$1.79M 4 0.51% Increased
359
AO
Advisor OS
Illinois
$23.7M +$73.1K 2 3.08% Increased
360
IFM Investors
IFM Investors
Australia
$23.6M -$464K 3 0.29% Reduced
361
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$23.5M -$489K 3 0.96% Reduced
362
Fiduciary Trust
Fiduciary Trust
Massachusetts
$23.4M -$965K 4 0.39% Reduced
363
Gratus Capital
Gratus Capital
Georgia
$23.4M +$3.33M 3 1.32% Increased
364
Trexquant Investment
Trexquant Investment
Connecticut
$23.1M +$7.84M 1 0.52% Increased
365
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$23.1M +$91.4K 3 0.3% Increased
366
Lido Advisors
Lido Advisors
California
$23M +$13.6M 3 0.16% Increased
367
NCM
Narwhal Capital Management
Georgia
$22.9M -$2.83M 3 2.5% Reduced
368
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$22.8M -$6.05M 3 0.27% Reduced
369
VV
Verity & Verity
South Carolina
$22.7M +$294K 2 2.61% Increased
370
Ancora Advisors
Ancora Advisors
Ohio
$22.7M +$255K 5 0.53% Increased
371
CCP
Clough Capital Partners
Massachusetts
$22.5M +$2.7M 2 2.48% Increased
372
Daymark Wealth Partners
Daymark Wealth Partners
Ohio
$22.4M +$2.7M 3 1.38% Increased
373
Obermeyer Wealth Partners
Obermeyer Wealth Partners
Colorado
$22.3M +$19.4M 2 1.52% Increased
374
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$22.2M -$402K 2 0.48% Reduced
375
Moran Wealth Management
Moran Wealth Management
Florida
$22M -$1.22M 2 0.78% Reduced