ARDEX
AMG River Road Dividend All Cap Value Fund
1W: -1.3%
1M: -4.9%
3M: -1.3%
YTD: +8.7%
1Y: -11.8%
3Y: +18.4%
5Y: +14.4%
$5.51
+0.03 (+0.55%)
Weekly Expected Move ±1.4%
$5
$5
$5
$6
$6
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
55 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | NWE | NWE | New | — | 21665 shares |
| 2026-02-28 | PSX | PSX | New | — | 6999 shares |
| 2026-02-28 | KMB | KMB | New | — | 8290 shares |
| 2026-02-28 | 2M6.DE | 2M6.DE | New | — | 11432 shares |
| 2026-02-28 | GLW | GLW | New | — | 4058 shares |
| 2026-02-28 | BMY | BMY | New | — | 11997 shares |
| 2026-02-28 | CSGS | CSGS | New | — | 14121 shares |
| 2026-02-28 | ORCL | ORCL | New | — | 5125 shares |
| 2026-02-28 | CSCO | CSCO | New | — | 7630 shares |
| 2026-02-28 | 0Y0Y.L | 0Y0Y.L | New | — | 4416 shares |
| 2026-02-28 | DEO | DEO | New | — | 7458 shares |
| 2026-02-28 | TXN | TXN | New | — | 7233 shares |
| 2026-02-28 | CMCSA | CMCSA | New | — | 21891 shares |
| 2026-02-28 | WMG | WMG | New | — | 18595 shares |
| 2026-02-28 | CHK | CHK | New | — | 3659 shares |
| 2026-02-28 | IDA | IDA | New | — | 12979 shares |
| 2026-02-28 | ABBV | ABBV | New | — | 4128 shares |
| 2026-02-28 | DUK | DUK | New | — | 10988 shares |
| 2026-02-28 | AMT | AMT | New | — | 10181 shares |
| 2026-02-28 | PGR | PGR | New | — | 8825 shares |
| 2026-02-28 | KMI | KMI | New | — | 74362 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 4755 shares |
| 2026-02-28 | EOG | EOG | New | — | 9133 shares |
| 2026-02-28 | FNF | FNF | New | — | 13824 shares |
| 2026-02-28 | EXPD | EXPD | New | — | 9129 shares |
| 2026-02-28 | AMGN | AMGN | New | — | 4567 shares |
| 2026-02-28 | RPRX | RPRX | New | — | 65900 shares |
| 2026-02-28 | MU | MU | New | — | 6136 shares |
| 2026-02-28 | ET | ET | New | — | 20381 shares |
| 2026-02-28 | MAA | MAA | New | — | 8525 shares |
| 2026-02-28 | CRM.NE | CRM.NE | New | — | 6167 shares |
| 2026-02-28 | WFC | WFC | New | — | 17034 shares |
| 2026-02-28 | PAYC | PAYC | New | — | 8667 shares |
| 2026-02-28 | SBUX | SBUX | New | — | 19239 shares |
| 2026-02-28 | AES | AES | New | — | 75191 shares |
| 2026-02-28 | EPD | EPD | New | — | 48166 shares |
| 2026-02-28 | 0VQD.L | 0VQD.L | New | — | 6971 shares |
| 2026-02-28 | APD | APD | New | — | 2551 shares |
| 2026-02-28 | MGRC | MGRC | New | — | 11394 shares |
| 2026-02-28 | UNP.DE | UNP.DE | New | — | 5847 shares |
| 2026-02-28 | AVT | AVT | New | — | 19695 shares |
| 2026-02-28 | IFF | IFF | New | — | 10859 shares |
| 2026-02-28 | CCI | CCI | New | — | 3544 shares |
| 2026-02-28 | PNC | PNC | New | — | 12231 shares |
| 2026-02-28 | KR | KR | New | — | 24614 shares |
| 2026-02-28 | 0VFA.L | 0VFA.L | New | — | 21105 shares |
| 2026-02-28 | PEP | PEP | New | — | 6832 shares |
| 2026-02-28 | GPC | GPC | New | — | 10482 shares |
| 2026-02-28 | UNF | UNF | New | — | 2139 shares |
| 2026-02-28 | AXS | AXS | New | — | 18953 shares |