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AMG YACKTMAN FUND CLASS I
AMG YACKTMAN FUND CLASS I. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 4 Institutional holders with a total value of $12,299,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DONALDSON CAPITAL MANAGEMENT, LLC 10,095 245,000 1.99%
2 Endurance Wealth Management, Inc. 21,726 527,000 4.28%
3 FDx Advisors, Inc. 60,500 1,468,000 11.94%
4 Janney Montgomery Scott LLC 414,109 10,059,000 81.79%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.