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ARSVX

AMG River Road Small Cap Value Fund - Class N
1W: -0.9% 1M: -5.1% 3M: -6.3% YTD: +0.8% 1Y: -8.7% 3Y: +15.2% 5Y: +21.6%
$14.54
+0.11 (+0.76%)
 
Weekly Expected Move ±1.3%
$14 $14 $14 $15 $15
ETF NASDAQ · AUM $966.0M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
64 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 ACIW ACIW New — 162946 shares
2026-02-28 SEAS SEAS New — 443287 shares
2026-02-28 PGNY PGNY New — 581835 shares
2026-02-28 AGO AGO New — 332580 shares
2026-02-28 UNF UNF New — 156481 shares
2026-02-28 DK DK New — 591999 shares
2026-02-28 MUSA MUSA New — 81615 shares
2026-02-28 ALIT ALIT New — 1482869 shares
2026-02-28 RDN RDN New — 149161 shares
2026-02-28 AXS AXS New — 252869 shares
2026-02-28 RPAY RPAY New — 655644 shares
2026-02-28 JBI JBI New — 1123268 shares
2026-02-28 PNM PNM New — 214945 shares
2026-02-28 NCR NCR New — 505727 shares
2026-02-28 HCC HCC New — 200991 shares
2026-02-28 MGRC MGRC New — 338019 shares
2026-02-28 EMBC EMBC New — 820637 shares
2026-02-28 DOLE DOLE New — 1376695 shares
2026-02-28 GNW GNW New — 3538835 shares
2026-02-28 INGM INGM New — 670349 shares
2026-02-28 HAE HAE New — 277429 shares
2026-02-28 EVTC EVTC New — 329505 shares
2026-02-28 PX PX New — 1274537 shares
2026-02-28 VNT VNT New — 677977 shares
2026-02-28 TNC TNC New — 159113 shares
2026-02-28 HHH HHH New — 135355 shares
2026-02-28 GXO GXO New — 639889 shares
2026-02-28 YELP YELP New — 248066 shares
2026-02-28 TRIP TRIP New — 669669 shares
2026-02-28 WEX WEX New — 153052 shares
2026-02-28 VVI VVI New — 524393 shares
2026-02-28 LGIH LGIH New — 191958 shares
2026-02-28 GEO GEO New — 367798 shares
2026-02-28 NMIH NMIH New — 42872 shares
2026-02-28 PLUS PLUS New — 421844 shares
2026-02-28 IMKTA IMKTA New — 286900 shares
2026-02-28 AHL AHL New — 371789 shares
2026-02-28 ABG ABG New — 129133 shares
2026-02-28 WTM WTM New — 22303 shares
2026-02-28 NWE NWE New — 357609 shares
2026-02-28 WSC WSC New — 761730 shares
2026-02-28 ITRN ITRN New — 194271 shares
2026-02-28 SM SM New — 317976 shares
2026-02-28 PKE PKE New — 431989 shares
2026-02-28 SAIC SAIC New — 85554 shares
2026-02-28 PSMT PSMT New — 214735 shares
2026-02-28 TTAM TTAM New — 1349807 shares
2026-02-28 ICUI ICUI New — 132348 shares
2026-02-28 ATKR ATKR New — 116823 shares
2026-02-28 NOMD NOMD New — 652803 shares

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