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ARSMX

AMG River Road Small-Mid Cap Value Fund - Class N
1W: -0.8% 1M: -5.7% 3M: -4.7% YTD: +2.1% 1Y: -0.9% 3Y: +23.5% 5Y: +28.1%
$9.81
+0.05 (+0.51%)
 
Weekly Expected Move ±1.3%
$9 $10 $10 $10 $10
ETF NASDAQ · AUM $312.0M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
71 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 HUBG HUBG New — 57490 shares
2026-02-28 SNX SNX New — 27037 shares
2026-02-28 TTAM TTAM New — 196507 shares
2026-02-28 BJ BJ New — 132422 shares
2026-02-28 ENOV ENOV New — 87016 shares
2026-02-28 UNF UNF New — 45259 shares
2026-02-28 CXW CXW New — 512119 shares
2026-02-28 HII HII New — 17467 shares
2026-02-28 TLNE TLNE New — 8868 shares
2026-02-28 MGRC MGRC New — 98874 shares
2026-02-28 0I3I.L 0I3I.L New — 81468 shares
2026-02-28 WSC WSC New — 149533 shares
2026-02-28 CNNE CNNE New — 259302 shares
2026-02-28 IMKTA IMKTA New — 50939 shares
2026-02-28 LGIH LGIH New — 56965 shares
2026-02-28 RTOKY RTOKY New — 238696 shares
2026-02-28 UFPI UFPI New — 36904 shares
2026-02-28 WTM WTM New — 6677 shares
2026-02-28 NCR NCR New — 136253 shares
2026-02-28 ALIT ALIT New — 519622 shares
2026-02-28 SEAS SEAS New — 113357 shares
2026-02-28 SAIC SAIC New — 30731 shares
2026-02-28 VVI VVI New — 135287 shares
2026-02-28 GXO GXO New — 133572 shares
2026-02-28 TRIP TRIP New — 221449 shares
2026-02-28 TAP TAP New — 32084 shares
2026-02-28 NWE NWE New — 103628 shares
2026-02-28 CACI CACI New — 14407 shares
2026-02-28 HAE HAE New — 85868 shares
2026-02-28 OVV OVV New — 23388 shares
2026-02-28 WCC WCC New — 36784 shares
2026-02-28 SWX SWX New — 65294 shares
2026-02-28 MUSA MUSA New — 25463 shares
2026-02-28 MDU MDU New — 332520 shares
2026-02-28 CNA CNA New — 70106 shares
2026-02-28 EMBC EMBC New — 147054 shares
2026-02-28 PLUS PLUS New — 89200 shares
2026-02-28 AWI AWI New — 18213 shares
2026-02-28 RDN RDN New — 49124 shares
2026-02-28 AXS AXS New — 77402 shares
2026-02-28 ATKR ATKR New — 30945 shares
2026-02-28 PR PR New — 419483 shares
2026-02-28 YELP YELP New — 77534 shares
2026-02-28 WEX WEX New — 47110 shares
2026-02-28 LKQ LKQ New — 135587 shares
2026-02-28 VRRM VRRM New — 109551 shares
2026-02-28 NSP NSP New — 37378 shares
2026-02-28 PNM PNM New — 65628 shares
2026-02-28 DINO DINO New — 61111 shares
2026-02-28 HCC HCC New — 46542 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms