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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
326
Mutual of America Capital Management
Mutual of America Capital Management
New York
$94.6M -$4.05M 23 1.01% Reduced
327
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$93.7M +$8.04M 12 0.54% Increased
328
Emerald Advisers
Emerald Advisers
Pennsylvania
$93.1M +$8.28M 4 3.55% Increased
329
DCM
DG Capital Management
New York
$91.9M +$7M 4 18.4% Increased
330
CCA
Canyon Capital Advisors
Texas
$91.9M +$2.02M 1 3.4% Increased
331
MIS
Morningstar Investment Services
Illinois
$91.6M -$1.41M 6 1.02% Reduced
332
National Bank of Canada
National Bank of Canada
Quebec, Canada
$90.8M +$4.47M 33 0.27% Increased
333
1832 Asset Management
1832 Asset Management
Ontario, Canada
$90.7M -$110M 17 0.13% Reduced
334
Channing Capital Management
Channing Capital Management
Illinois
$89.9M -$2.45M 3 2.65% Reduced
335
APG Asset Management
APG Asset Management
Netherlands
$89.4M -$1.56M 15 0.17% Reduced
336
ACM
Atlanta Capital Management
Georgia
$89M -$2.97M 1 0.33% Reduced
337
Advisors Asset Management
Advisors Asset Management
Colorado
$88.9M +$3.05M 20 1.37% Increased
338
VM
Varde Management
Minnesota
$88.6M -$5.23M 1 23.17% Reduced
339
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$88.5M +$1.99M 24 0.93% Increased
340
Armistice Capital
Armistice Capital
New York
$88M +$18.7M 3 1.7% Increased
341
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$87.6M +$1.86M 33 0.4% Increased
342
AC
Antara Capital
New York
$87.6M +$10.3M 4 2.67% Increased
343
CIBC World Market
CIBC World Market
Ontario, Canada
$86.9M -$2.4M 16 0.28% Reduced
344
Hosking Partners
Hosking Partners
United Kingdom
$86.3M -$2.51M 6 2.23% Reduced
345
Creative Planning
Creative Planning
Kansas
$85.9M +$22.7M 29 0.13% Increased
346
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$83.9M -$10.6M 3 3.71% Reduced
347
RNC Capital Management
RNC Capital Management
California
$83.3M +$876K 5 4.22% Increased
348
Mariner
Mariner
Kansas
$83.2M +$16.2M 15 0.31% Increased
349
UIC
Uniplan Investment Counsel
Wisconsin
$82M +$2.76M 5 4.83% Increased
350
Scharf Investments
Scharf Investments
California
$81.9M +$1.22M 1 2.43% Increased