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AMRC · Ameresco, Inc.

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$19.66 -1.43 (-6.78%) At close · Jul 28
Market Cap
$1.04B
Shares
52.95M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AMRC

197 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 981,495 $25,028,123 0.00%
iShares Russell 2000 ETF 790,407 $20,155,379 0.03%
GMO Resources Fund 555,885 $16,932,257 1.34%
GMO Climate Change Fund 526,763 $16,045,201 2.56%
First Eagle Small Cap Opportunity Fund 506,723 $14,993,934 0.67%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF 408,452 $10,415,526 0.44%
THE HARTFORD SMALL COMPANY FUND 347,557 $10,284,212 1.55%
Avantis U.S. Small Cap Value ETF 335,826 $10,229,260 0.04%
Fidelity Small Cap Index Fund 317,621 $9,398,405 0.03%
VANGUARD SMALL-CAP INDEX FUND 359,448 $9,165,924 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 345,302 $8,805,201 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 258,328 $7,643,926 0.04%
iShares Russell 2000 Value ETF 276,306 $7,045,803 0.06%
Royce Small-Cap Opportunity Fund 241,596 $6,160,698 0.55%
Invesco WilderHill Clean Energy ETF 200,321 $5,927,498 1.32%
VANGUARD SMALL-CAP VALUE INDEX FUND 229,977 $5,864,414 0.01%
EA Bridgeway Omni Small-Cap Value ETF 225,628 $5,753,514 0.28%
ROYCE SMALL-CAP TRUST, INC. 225,391 $5,747,471 0.26%
Fidelity Extended Market Index Fund 159,033 $5,722,007 0.01%
HARTFORD SMALL COMPANY HLS FUND 223,111 $5,689,331 1.46%
NYLI WMC Small Companies Fund 183,030 $5,415,858 1.67%
Schwab U.S. Small-Cap ETF 145,916 $5,250,058 0.02%
ROYCE MICRO-CAP TRUST, INC. 192,211 $4,901,381 0.71%
VANGUARD RUSSELL 2000 INDEX FUND 159,144 $4,847,526 0.03%
U.S. SMALL CAP PORTFOLIO 153,838 $4,552,066 0.02%
Dimensional US Small Cap Value ETF 149,778 $4,431,931 0.06%
State Street(R) SPDR(R) S&P Kensho Clean Power ETF 173,103 $4,414,127 2.30%
Dimensional U.S. Targeted Value ETF 148,012 $4,379,675 0.03%
NYLIM VP Wellington Small Cap Portfolio 159,536 $4,068,168 1.14%
Royce Small-Cap Fund 155,529 $3,965,990 0.22%
Omni Small-Cap Value Fund 146,472 $3,735,036 0.31%
GMO Resource Transition Fund 122,290 $3,724,953 2.06%
Small Cap Stock Trust 143,389 $3,656,420 1.48%
U.S. MICRO CAP PORTFOLIO 122,404 $3,621,934 0.05%
Tax-Managed Real Assets Fund 115,092 $3,405,572 0.23%
Dimensional U.S. Small Cap ETF 114,767 $3,395,956 0.02%
HUSSMAN STRATEGIC MARKET CYCLE FUND 120,000 $3,060,000 0.77%
JNL Multi-Manager Small Cap Growth Fund 118,474 $3,021,087 0.15%
U.S. Targeted Value Portfolio 89,705 $2,654,371 0.02%
Dimensional U.S. Core Equity 2 ETF 84,378 $2,496,745 0.01%
First Trust Dow Jones Select MicroCap Index Fund 97,370 $2,482,935 1.10%
Royce Micro-Cap Fund 95,884 $2,445,042 0.76%
First Trust Small Cap Core AlphaDEX Fund 81,675 $2,416,763 0.20%
MassMutual Small Cap Growth Equity Fund 91,770 $2,340,135 0.42%
Avantis U.S. Small Cap Equity ETF 73,996 $2,253,918 0.09%
Invesco RAFI US 1500 Small-Mid ETF 73,039 $2,161,224 0.08%
Royce Smaller-Companies Growth Fund 83,000 $2,116,500 1.18%
Schwab Small-Cap Index Fund 70,092 $2,074,022 0.03%
Fidelity Total Market Index Fund 57,329 $2,062,697 0.00%
First Trust NASDAQ Clean Edge Green Energy Index Fund 73,524 $1,874,862 0.34%
Showing 1–50 of 197 positions
Key facts CIK 1488139 CUSIP 02361E108 13F (30d) 23 filings 23 filers Visit website Investor relations

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