Mga Batayang Estadistika
| Nilai Portofolio | $ 59,335,312 |
| Posisi Saat Ini | 56 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
ADVTX - AMG River Road Dividend All Cap Value Fund II CLASS N SHARES telah mengungkapkan total kepemilikan 56 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 59,335,312 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama ADVTX - AMG River Road Dividend All Cap Value Fund II CLASS N SHARES adalah Kinder Morgan, Inc. (US:KMI) , Truist Financial Corporation (US:TFC) , Bristol-Myers Squibb Company (US:BMY) , U.S. Bancorp (US:USB) , and Comcast Corporation (US:CMCSA) . Posisi baru ADVTX - AMG River Road Dividend All Cap Value Fund II CLASS N SHARES meliputi: Truist Financial Corporation (US:TFC) , Pfizer Inc. (US:PFE) , Atlantica Sustainable Infrastructure plc (US:AY) , Delta Air Lines, Inc. (US:DAL) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 1.96 | 3.3241 | 3.3241 | |
| 0.03 | 1.21 | 2.0549 | 2.0549 | |
| 0.03 | 0.92 | 1.5712 | 1.5712 | |
| 0.01 | 0.83 | 1.4151 | 1.4151 | |
| 0.64 | 1.0824 | 1.0824 | ||
| 0.07 | 1.48 | 2.5205 | 0.6575 | |
| 0.02 | 1.44 | 2.4428 | 0.5741 | |
| 0.02 | 0.82 | 1.3888 | 0.5212 | |
| 0.03 | 1.82 | 3.0862 | 0.4438 | |
| 0.10 | 2.03 | 3.4433 | 0.3606 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.66 | 2.8169 | -0.8267 | |
| 0.00 | 0.00 | -0.7580 | ||
| 0.00 | 0.00 | -0.6993 | ||
| 0.00 | 0.34 | 0.5788 | -0.6023 | |
| 0.00 | 0.00 | -0.4996 | ||
| 0.01 | 1.20 | 2.0471 | -0.4262 | |
| 0.02 | 0.92 | 1.5707 | -0.2666 | |
| 0.03 | 0.93 | 1.5761 | -0.2509 | |
| 0.01 | 0.98 | 1.6629 | -0.2472 | |
| 0.01 | 1.00 | 1.7017 | -0.2432 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-03-26 untuk periode pelaporan 2020-01-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| KMI / Kinder Morgan, Inc. | 0.10 | 1.18 | 2.03 | 5.69 | 3.4433 | 0.3606 | |||
| TFC / Truist Financial Corporation | 0.04 | 1.96 | 3.3241 | 3.3241 | |||||
| BMY / Bristol-Myers Squibb Company | 0.03 | 0.71 | 1.82 | 10.54 | 3.0862 | 0.4438 | |||
| USB / U.S. Bancorp | 0.03 | -5.07 | 1.76 | -11.39 | 2.9906 | -0.2032 | |||
| CMCSA / Comcast Corporation | 0.04 | 6.84 | 1.71 | 2.95 | 2.9085 | 0.2356 | |||
| VZ / Verizon Communications Inc. | 0.03 | 3.15 | 1.71 | 1.43 | 2.9035 | 0.1939 | |||
| GLW / Corning Incorporated | 0.06 | 2.16 | 1.70 | -7.95 | 2.8936 | -0.0817 | |||
| TGT / Target Corporation | 0.01 | -29.38 | 1.66 | -26.84 | 2.8169 | -0.8267 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -5.22 | 1.65 | 2.17 | 2.8068 | 0.2074 | |||
| D / Dominion Energy, Inc. | 0.02 | -5.12 | 1.58 | -1.43 | 2.6927 | 0.1076 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.06 | 2.61 | 1.55 | 1.57 | 2.6329 | 0.1807 | |||
| FNF / Fidelity National Financial, Inc. | 0.03 | -5.00 | 1.52 | 1.00 | 2.5818 | 0.1639 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -5.12 | 1.52 | -8.22 | 2.5817 | -0.0790 | |||
| AES / The AES Corporation | 0.07 | 9.90 | 1.48 | 27.98 | 2.5205 | 0.6575 | |||
| FAST / Fastenal Company | 0.04 | -5.07 | 1.47 | -7.87 | 2.5072 | -0.0677 | |||
| VTR / Ventas, Inc. | 0.02 | 39.16 | 1.44 | 23.77 | 2.4428 | 0.5741 | |||
| IRM / Iron Mountain Incorporated | 0.04 | -5.15 | 1.39 | -8.64 | 2.3577 | -0.0828 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -5.07 | 1.33 | -3.89 | 2.2692 | 0.0356 | |||
| PEP / PepsiCo, Inc. | 0.01 | -5.11 | 1.26 | -1.79 | 2.1412 | 0.0790 | |||
| OMC / Omnicom Group Inc. | 0.02 | -5.11 | 1.24 | -7.45 | 2.1146 | -0.0465 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | -5.20 | 1.21 | -5.69 | 2.0556 | -0.0078 | |||
| PFE / Pfizer Inc. | 0.03 | 1.21 | 2.0549 | 2.0549 | |||||
| AMGN / Amgen Inc. | 0.01 | -22.70 | 1.20 | -21.67 | 2.0471 | -0.4262 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -5.11 | 1.18 | -14.71 | 2.0110 | -0.2200 | |||
| MMP / Magellan Midstream Partners L.P. | 0.02 | -5.12 | 1.18 | -6.57 | 2.0071 | -0.0250 | |||
| AXS / AXIS Capital Holdings Limited | 0.02 | -5.12 | 1.07 | 2.58 | 1.8264 | 0.1417 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | -20.24 | 1.00 | -17.20 | 1.7017 | -0.2432 | |||
| ABBV / AbbVie Inc. | 0.01 | -5.11 | 1.00 | -3.39 | 1.6946 | 0.0355 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -5.00 | 0.98 | 0.72 | 1.6716 | 0.1017 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | -5.10 | 0.98 | -17.61 | 1.6629 | -0.2472 | |||
| WMB / The Williams Companies, Inc. | 0.05 | -5.06 | 0.98 | -11.90 | 1.6612 | -0.1240 | |||
| LAZ / Lazard, Inc. | 0.02 | -5.14 | 0.96 | 6.57 | 1.6276 | 0.1833 | |||
| CNK / Cinemark Holdings, Inc. | 0.03 | -5.19 | 0.93 | -18.33 | 1.5761 | -0.2509 | |||
| AY / Atlantica Sustainable Infrastructure plc | 0.03 | 0.92 | 1.5712 | 1.5712 | |||||
| MPC / Marathon Petroleum Corporation | 0.02 | -5.08 | 0.92 | -19.18 | 1.5707 | -0.2666 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.04 | -5.12 | 0.85 | -1.05 | 1.4409 | 0.0641 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.83 | 1.4151 | 1.4151 | |||||
| CNXC / Concentrix Corporation | 0.02 | 56.02 | 0.82 | 51.39 | 1.3888 | 0.5212 | |||
| US30224P2002 / Extended Stay America Inc | 0.06 | -5.05 | 0.80 | -13.61 | 1.3601 | -0.1307 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.01 | -5.19 | 0.79 | -4.23 | 1.3490 | 0.0163 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -5.08 | 0.79 | -12.67 | 1.3361 | -0.1126 | |||
| INTC / Intel Corporation | 0.01 | -5.12 | 0.73 | 7.16 | 1.2476 | 0.1474 | |||
| WFC / Wells Fargo & Company | 0.02 | 11.13 | 0.71 | 1.00 | 1.2077 | 0.0767 | |||
| VLO / Valero Energy Corporation | 0.01 | -5.06 | 0.67 | -17.47 | 1.1408 | -0.1670 | |||
| SBRA / Sabra Health Care REIT, Inc. | 0.03 | -5.09 | 0.66 | -17.02 | 1.1193 | -0.1575 | |||
| CVX / Chevron Corporation | 0.01 | -5.07 | 0.64 | -12.45 | 1.0886 | -0.0875 | |||
| NOMURA SECURITIES INTERNATIONAL INC / RA (000000000) | 0.64 | -46.42 | 1.0824 | 1.0824 | |||||
| CNA / CNA Financial Corporation | 0.01 | -5.12 | 0.59 | -5.47 | 0.9997 | -0.0019 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.01 | -5.19 | 0.58 | -11.99 | 0.9865 | -0.0741 | |||
| SIX / Six Flags Entertainment Corporation | 0.02 | -5.14 | 0.57 | -14.37 | 0.9739 | -0.1009 | |||
| KAR / OPENLANE, Inc. | 0.02 | -5.14 | 0.41 | -19.76 | 0.6906 | -0.1241 | |||
| RPM / RPM International Inc. | 0.00 | -52.94 | 0.34 | -53.68 | 0.5788 | -0.6023 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | -5.13 | 0.29 | -11.71 | 0.5008 | -0.0364 | |||
| MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM | 0.04 | -74.65 | 0.04 | -74.84 | 0.0686 | -0.1875 | |||
| DSVXX / Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Gov Money Market Fund Institutional | 0.04 | -74.65 | 0.04 | -74.68 | 0.0666 | -0.1819 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.04 | -74.65 | 0.04 | -74.68 | 0.0666 | -0.1819 | |||
| LIN / Linedata Services S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7580 | ||||
| MDP / Meredith Holdings Corp | 0.00 | -100.00 | 0.00 | -100.00 | -0.6993 | ||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4996 |
