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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

AMRC holding history

Ameresco, Inc. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMRC overviewAll 13F holders of AMRCFull Q2 2026 holdings

Shares (Q2 2026)
13,875
Value
$382.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AMRC by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,875$382.9K<0.1%+39+0.3%AddedHolders
Q1 202613,836$352.8K<0.1%−33−0.2%ReducedHolders
Q4 202513,869$406.2K<0.1%+19+0.1%AddedHolders
Q3 202513,850$465.1K<0.1%−125−0.9%ReducedHolders
Q2 202513,975$212.3K<0.1%+247+1.8%AddedHolders
Q1 202513,728$165.8K<0.1%−8,403−38.0%ReducedHolders
Q4 202422,131$519.6K<0.1%+4,484+25.4%AddedHolders
Q3 202417,647$669.5K<0.1%−802−4.3%ReducedHolders
Q2 202418,449$531.5K<0.1%+1,328+7.8%AddedHolders
Q1 202417,121$413.1K<0.1%−8,670−33.6%ReducedHolders
Q4 202325,791$816.8K<0.1%−5,599−17.8%ReducedHolders
Q3 202331,390$1.21M<0.1%+6,777+27.5%AddedHolders
Q2 202324,613$1.20M<0.1%+10,774+77.9%AddedHolders
Q1 202313,839$681.2K<0.1%−13−0.1%ReducedHolders
Q4 202213,852$791.5K<0.1%00.0%UnchangedHolders
Q3 202213,852$921.0K<0.1%−21−0.2%ReducedHolders
Q2 202213,873$632.0K<0.1%−49−0.4%ReducedHolders
Q1 202213,922$1.11M<0.1%−47−0.3%ReducedHolders
Q4 202113,969$1.14M<0.1%+42+0.3%AddedHolders
Q3 202113,927$814.0K<0.1%+13,315+2,175.7%AddedHolders
Q2 2021612$38.0K<0.1%−313−33.8%ReducedHolders
Q1 2021925$45.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.