AMG River Road Dividend All Cap Value Fund II Class Z (ADVZX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)ADVZX
Basic Materials3.36%
Consumer Cyclical2.67%
Financial Services13.90%
Real Estate4.66%
Consumer Defensive12.81%
Healthcare14.40%
Utilities8.60%
Communication Services10.92%
Energy10.26%
Industrials8.02%
Technology10.40%
Equity Holdings
AverageADVZXCategory Average
Price/Earnings13.5319.27
Price/Book1.942.64
Price/Sales1.211.87
Price/Cashflow7.4313.6
Median Market Cap36,637.71114,057.18
3 Year Earnings Growth9.3312.58
Bond Holdings
AverageADVZXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A
Bond Ratings
Sector(s)ADVZX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (35.85% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Verizon Communications Inc | VZ | 4.23% |
| Kimberly-Clark Corp | KMB | 4.05% |
| Bristol-Myers Squibb Company | BMY | 3.96% |
| Dominion Energy Inc | D | 3.75% |
| Comcast Corp Class A | CMCSA | 3.60% |
| Target Corp | TGT | 3.39% |
| The AES Corp | AES | 3.25% |
| Kinder Morgan Inc Class P | KMI | 3.23% |
| Unilever PLC ADR | UL.L | 3.22% |
| Corning Inc | GLW | 3.17% |
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