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ARDE

AMG River Road Dividend All Cap Value Fund Class N

ARDEX NMFQS
$5.65+$0.03  (0.53%)
Top 10 holdings (29.48%)
FICC
3.6%
ROYALTY PHARMA PLC COM USD0.0001 CLASS A
3.6%
WILLIAMS COMPANIES INC (THE) COM
3.5%
PNC FINANCIAL SERVICES GROUP INC (THE) COM
3.5%
TEXAS INSTRUMENTS INC COM
3%
CHUBB LTD (SWITZERLAND) ORD CHF24.15
2.9%
KINDER MORGAN INC COM
2.4%
PROGRESSIVE CORP (THE) COM
2.4%
STARBUCKS CORP COM
2.3%
WELLS FARGO COMPANY COM
2.3%
Information Technology
14.4%
Financials
13.8%
Healthcare
13.4%
Energy
11.5%
Industrials
9.2%
Materials
8.2%
Consumer Staples
7.5%
Consumer Discretionary
7.4%
Utilities
7.3%
Bonds
5.3%
Communication Services
4%
Real Estate
3.2%
Cash
2%