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Amg River Road Dividend All Cap Value Fund Class N (ARDEX)

US Funds

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6.15 +0.05 +0.82%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.77M

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ARDEX Holdings

Comprehensive information about top holdings and Key Holding Information for the AMG River Road Dividend All Cap Value N (ARDEX) fund. Our AMG River Road Dividend All Cap Value N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.58	2.58
Shares	96.91	96.91
Preferred	0.51	0.51

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.53	15.64
Price to Book	2.91	2.48
Price to Sales	1.64	1.69
Price to Cash Flow	10.16	10.46
Dividend Yield	3.11	2.53
5 Years Earnings Growth	6.73	9.64

Sector Allocation

Name	Net %	Category Average
Technology	18.43	12.46
Financial Services	17.39	21.21
Consumer Defensive	13.80	8.55
Energy	12.67	7.60
Utilities	9.99	5.34
Healthcare	9.48	15.60
Communication Services	8.38	5.54
Industrials	4.03	11.67
Real Estate	3.64	3.52
Consumer Cyclical	2.20	6.76

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	4.61	174.02	+1.68%
Williams	US9694571004	4.29	60.56	0.00%
Kinder Morgan	US49456B1017	3.75	28.14	-0.35%
Progressive	US7433151039	3.64	279.32	-0.31%
PNC Financial	US6934751057	3.24	178.63	+2.25%
Comcast	US20030N1019	3.20	34.70	+1.40%
Unilever ADR	US9047677045	3.13	63.02	-0.08%
Corning	US2193501051	3.08	50.71	-0.29%
Cogent	US19239V3024	3.05	47.84	+0.91%
American Tower	US03027X1000	2.67	212.54	-1.70%

Top Equity Funds by AMG Funds

Name	Total Assets	YTD%	3Y%	10Y%
AMG Yacktman I	6.68B	0.13	6.26	9.06
AMG Yacktman Focused S	1.4B	0.87	5.37	8.96
AMG Yacktman Focused I	1.2B	0.92	5.57	9.16
AMG River Road Small Cap Value I	990.33M	-6.62	7.56	9.08
AMG GW&K Municipal Bond I	911.02M	-0.84	2.45	1.79

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