AMG River Road Dividend All Cap Value Fund
Registrant
AMG Funds IV
Class tickers
ARDEX
ARIDX
ARZDX
Net Assets
$67,721,197
Holdings
50
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 50
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Portfolio coverage: 50 of
64 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 9,035 | $2,257,575 | 3.33% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 28,743 | $2,056,274 | 3.04% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 7,204 | $1,986,431 | 2.93% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 20,517 | $1,773,695 | 2.62% | Long | EC | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 21,696 | $1,718,757 | 2.54% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 7,775 | $1,643,791 | 2.43% | Long | EC | |
| KINDER MORGAN INC | KMI | 50,204 | $1,615,565 | 2.39% | Long | EC | |
| STARBUCKS CORP | SBUX | 14,817 | $1,559,489 | 2.30% | Long | EC | |
| UNION PACIFIC CORP | UNP | 5,290 | $1,545,368 | 2.28% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS INC | APD | 4,776 | $1,408,395 | 2.08% | Long | EC | |
| RESTAURANT BRANDS INTERNATIONAL INC | QSR | 18,368 | $1,359,599 | 2.01% | Long | EC | |
| MICROSOFT CORP | MSFT | 2,877 | $1,336,999 | 1.97% | Long | EC | |
| DUKE ENERGY CORP | DUK | 10,286 | $1,290,173 | 1.91% | Long | EC | |
| ENERGY TRANSFER LP | ET | 62,041 | $1,263,155 | 1.87% | Long | EC | |
| UNILEVER PLC | UL | 19,841 | $1,258,118 | 1.86% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | 32,315 | $1,229,586 | 1.82% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 2,039 | $1,188,207 | 1.75% | Long | EC | |
| H2O AMERICA | HTO | 18,123 | $1,111,484 | 1.64% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 6,399 | $1,109,331 | 1.64% | Long | EC | |
| META PLATFORMS INC | META | 1,991 | $1,108,410 | 1.64% | Long | EC | |
| KROGER COMPANY (THE) | KR | 18,789 | $1,084,877 | 1.60% | Long | EC | |
| PAYCOM SOFTWARE INC | PAYC | 6,490 | $1,064,100 | 1.57% | Long | EC | |
| RELX PLC | RELX | 29,829 | $1,056,543 | 1.56% | Long | EC | |
| QUALCOMM INC | QCOM | 7,115 | $1,050,245 | 1.55% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 7,560 | $1,000,490 | 1.48% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 6,020 | $997,032 | 1.47% | Long | EC | |
| SALESFORCE INC | CRM | 5,398 | $993,340 | 1.47% | Long | EC | |
| MCGRATH RENTCORP | MGRC | 8,557 | $985,339 | 1.45% | Long | EC | |
| CAL-MAINE FOODS INC | CALM | 11,051 | $970,057 | 1.43% | Long | EC | |
| EOG RESOURCES INC | EOG | 6,463 | $960,983 | 1.42% | Long | EC | |
| NORTHWESTERN ENERGY GROUP INC | NWE | 13,672 | $939,813 | 1.39% | Long | EC | |
| AMGEN INC | AMGN | 2,426 | $934,398 | 1.38% | Long | EC | |
| ABBVIE INC | ABBV | 3,669 | $920,699 | 1.36% | Long | EC | |
| APTARGROUP INC | ATR | 6,817 | $913,205 | 1.35% | Long | EC | |
| RPM INTERNATIONAL INC | RPM | 8,493 | $909,346 | 1.34% | Long | EC | |
| WARNER MUSIC GROUP CORP | WMG | 31,504 | $817,844 | 1.21% | Long | EC | |
| PEPSICO INC | PEP | 5,781 | $806,796 | 1.19% | Long | EC | |
| AVNET INC | AVT | 8,889 | $789,699 | 1.17% | Long | EC | |
| WATSCO INC | WSO | 2,540 | $785,622 | 1.16% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 2,962 | $759,309 | 1.12% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 2,845 | $747,524 | 1.10% | Long | EC | |
| SMITH & NEPHEW PLC | SNN | 23,656 | $746,583 | 1.10% | Long | EC | |
| SK TELECOM CO LTD | SKM | 20,992 | $663,977 | 0.98% | Long | EC | |
| IDACORP INC | IDA | 4,635 | $662,388 | 0.98% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 777 | $639,494 | 0.94% | Long | EC | |
| GENUINE PARTS COMPANY | GPC | 4,846 | $602,697 | 0.89% | Long | EC | |
| LITHIA MOTORS INC | LAD | 1,404 | $541,130 | 0.80% | Long | EC | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 2,469 | $414,520 | 0.61% | Long | EC | |
| EQT CORP | EQT | 7,012 | $373,669 | 0.55% | Long | EC | |
| ORACLE CORP | ORCL | 2,511 | $326,104 | 0.48% | Long | EC |