# EDGAR Filing Document

**Accession Number:** 0000912036
**File Stem:** 0001752724-25-160291
**Filing Date:** 2025-6
**Character Count:** 22737
**Document Hash:** 5edb451dbeac9883acefcf98de38dd26
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160291.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160291

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMG Funds IV
- **CENTRAL INDEX KEY:** 0000912036

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08004
- **FILM NUMBER:** 251080555

**BUSINESS ADDRESS:**
- **STREET 1:** 680 WASHINGTON BOULEVARD, SUITE 500
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901
- **BUSINESS PHONE:** 203-299-3500

**MAIL ADDRESS:**
- **STREET 1:** 680 WASHINGTON BOULEVARD, SUITE 500
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06901

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ASTON FUNDS
- **DATE OF NAME CHANGE:** 20061201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ABN AMRO FUNDS
- **DATE OF NAME CHANGE:** 20021227

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLEGHANY FUNDS
- **DATE OF NAME CHANGE:** 19980406

## Series and Classes Contracts Data

### AMG River Road Dividend All Cap Value Fund (Series ID: S000001129)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000003037 | CLASS N SHARES | ARDEX           |
| C000050291 | CLASS I SHARES | ARIDX           |
| C000194567 | Class Z Shares | ARZDX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AMG Funds IV

- **b. Investment Company Act file number:** 811-08004

- **c. CIK number of Registrant:** 0000912036

- **d. LEI of Registrant:** 549300GH0NIEG9OLBH26

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 680 Washington Blvd.

  - **City:** Stamford

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06901

  - **Telephone number:** 800-548-4539

**Item A.2. Information about the Series.**

- **a. Name of Series:** AMG River Road Dividend All Cap Value Fund

- **b. EDGAR series identifier (if any):** S000001129

- **c. LEI of Series:** 549300KF7O7JSS48DP65

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $68677519.72

**Total Liabilities:** $128677.80

**Net Assets:** $68548841.92

**Cash Not Reported:** $103.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000003037 | 2.24%                | -1.76%               | -4.36%               |
| Class ID C000050291 | 2.40%                | -1.85%               | -4.38%               |
| Class ID C000194567 | 2.40%                | -1.85%               | -4.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $394964.77               | $1135369.23                                |
| Month 2  | $600911.38               | $-1841064.78                               |
| Month 3  | $370168.21               | $-3568577.77                               |

### Schedule of Portfolio Investments

| Name                              | Title                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Interpublic Group of Cos Inc/T    | Interpublic Group of Cos Inc/The     | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     13028 | NS      | $327263.36    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                | Royalty Pharma PLC                   | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |     56594 | NS      | $1857415.08   | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The              | Williams Cos Inc/The                 | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     50568 | NS      | $2961767.76   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc             | Micron Technology Inc                | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     18294 | NS      | $1407723.30   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                       | Phillips 66                          | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      4561 | NS      | $474617.66    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc               | Elevance Health Inc                  | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1306 | NS      | $549277.48    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                  | Duke Energy Corp                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     11298 | NS      | $1378581.96   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp           | Warner Music Group Corp              | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19121 | NS      | $582234.45    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group I    | PNC Financial Services Group Inc/The | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     12576 | NS      | $2020837.44   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                         | Avnet Inc                            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     20255 | NS      | $951782.45    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                       | IDACORP Inc                          | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     13347 | NS      | $1576147.23   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc         | United Parcel Service Inc            | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      8704 | NS      | $829491.20    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                       | CORNING INC                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     20277 | NS      | $899893.26    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                       | PepsiCo Inc                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      6910 | NS      | $936857.80    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L    | Enterprise Products Partners LP      | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     60188 | NS      | $1799621.20   | 2.63%             |  |  |  | No            |                  1 | On Loan: —       |
| FIXED INCOME CLEARING CORPORATION | FICC                                 | CUSIP: 000000000<br>LEI: 549300H47WTHXPU08X20 | Long             | RA               | CORP              | US        |   1446000 | PA      | $1446000.00   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp               | Kimberly-Clark Corp                  | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     10658 | NS      | $1404511.24   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings    | Cogent Communications Holdings Inc   | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30387 | NS      | $1651533.45   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie    | Alexandria Real Estate Equities Inc  | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      4054 | NS      | $294563.64    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                        | Pfizer Inc                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     31674 | NS      | $773162.34    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                 | EOG Resources Inc                    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      8404 | NS      | $927213.32    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In    | Fidelity National Financial Inc      | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     11725 | NS      | $750986.25    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc     | Northwestern Energy Group Inc        | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     16720 | NS      | $973605.60    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The              | Progressive Corp/The                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      7717 | NS      | $2174187.58   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                  | Genuine Parts Co                     | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      5454 | NS      | $641117.70    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc     | CSG Systems International Inc        | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     12326 | NS      | $741162.38    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                         | Chubb Ltd                            | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      7066 | NS      | $2021441.28   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                 | Cisco Systems Inc                    | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     14001 | NS      | $808277.73    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                        | NetApp Inc                           | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      4060 | NS      | $364385.00    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                        | Watsco Inc                           | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       684 | NS      | $314530.56    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa    | Restaurant Brands International Inc  | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     16451 | NS      | $1059444.40   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                         | Amgen Inc                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      4696 | NS      | $1366160.32   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HP ENTERPRISE CO                  | Hewlett Packard Enterprise Co        | CUSIP: 42824C208<br>LEI: 549300BX44RGX6ANDV88 | Long             | EP               | CORP              | US        |     11583 | NS      | $581466.60    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                     | Accenture PLC                        | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      3557 | NS      | $1064076.55   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                | CNA Financial Corp                   | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     11090 | NS      | $534094.40    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                      | COMCAST CORP-CLASS A                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     53617 | NS      | $1833701.40   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                | Expand Energy Corp                   | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      5810 | NS      | $603659.00    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                  | Crown Castle Inc                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |      3581 | NS      | $378726.56    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                    | Starbucks Corp                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     13194 | NS      | $1056179.70   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc               | Paycom Software Inc                  | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      6874 | NS      | $1556204.86   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                     | Kroger Co/The                        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     28619 | NS      | $2066577.99   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc             | Texas Instruments Inc                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      3796 | NS      | $607549.80    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co           | Bristol-Myers Squibb Co              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     21169 | NS      | $1062683.80   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co             | Becton Dickinson & Co                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      7128 | NS      | $1476137.52   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                      | AES Corp/The                         | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    100285 | NS      | $1002850.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                       | Target Corp                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      5092 | NS      | $492396.40    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                 | Johnson & Johnson                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      4890 | NS      | $764355.90    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                        | US BANCORP                           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     37124 | NS      | $1497582.16   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                   | TXNM Energy Inc                      | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     20316 | NS      | $1080811.20   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                        | AbbVie Inc                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      5392 | NS      | $1051979.20   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                 | Kinder Morgan Inc                    | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    101032 | NS      | $2657141.60   | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp               | American Tower Corp                  | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      9714 | NS      | $2189632.74   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                        | Diageo PLC                           | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      6184 | NS      | $692731.68    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                       | Oracle Corp                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     20738 | NS      | $2918251.36   | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST MARKETS SECURITIES INC.   | NATWEST MARKETS SECURITIES INC       | CUSIP: 000000000<br>LEI: ZE2ZWJ5BTIQJ8M0C6K34 | Long             | RA               | CORP              | US        |      1549 | PA      | $1549.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                      | Unilever PLC                         | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     33774 | NS      | $2146337.70   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd         | Axis Capital Holdings Ltd            | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |     19487 | NS      | $1876987.84   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                    | Salesforce Inc                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3988 | NS      | $1071615.48   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

**Name of Applicant:** AMG Funds IV

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer