# EDGAR Filing Document

**Accession Number:** 0000912036
**File Stem:** 0001752724-23-067809
**Filing Date:** 2023-3
**Character Count:** 40537
**Document Hash:** 1a0dd4dc5d53f310151b5f244b076f98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067809.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067809

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMG Funds IV
- **CENTRAL INDEX KEY:** 0000912036
- **IRS NUMBER:** 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:** 23763967

**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           |

## Nport-Ex

AMG River Road Dividend All Cap Value Fund

Schedule of Portfolio Investments *(unaudited)*

January 31, 2023

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| **Common Stocks - 99.2%** |  |  |
| &nbsp;&nbsp;&nbsp;**Communication Services - 10.5%** |  |  |
| &nbsp;&nbsp;&nbsp;Cable One, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;4813 | &nbsp;&nbsp;&nbsp;$3801692 |
| &nbsp;&nbsp;&nbsp;Cogent Communications Holdings, Inc. | &nbsp;&nbsp;108764 | &nbsp;&nbsp;&nbsp;&nbsp;7457948 |
| &nbsp;&nbsp;&nbsp;Comcast Corp., Class A | 264943 | &nbsp;&nbsp;&nbsp;10425507 |
| &nbsp;&nbsp;&nbsp;The Interpublic Group of Cos., Inc. | &nbsp;&nbsp;135586 | &nbsp;&nbsp;&nbsp;&nbsp;4943466 |
| &nbsp;&nbsp;&nbsp;Verizon Communications, Inc. | &nbsp;&nbsp;216667 | &nbsp;&nbsp;&nbsp;&nbsp;9006847 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Communication Services |  | &nbsp;&nbsp;35635460 |
| &nbsp;&nbsp;&nbsp;**Consumer Discretionary - 5.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Advance Auto Parts, Inc. | &nbsp;&nbsp;&nbsp;30192 | &nbsp;&nbsp;&nbsp;&nbsp;4597638 |
| &nbsp;&nbsp;&nbsp;Genuine Parts Co. | &nbsp;&nbsp;&nbsp;11002 | &nbsp;&nbsp;&nbsp;&nbsp;1846356 |
| &nbsp;&nbsp;&nbsp;MDC Holdings, Inc. | &nbsp;&nbsp;56600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2137216 |
| &nbsp;&nbsp;&nbsp;Target Corp. | &nbsp;&nbsp;50958 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8771910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Consumer Discretionary |  | &nbsp;&nbsp;&nbsp;&nbsp;17353120 |
| &nbsp;&nbsp;&nbsp;**Consumer Staples - 10.4%** |  |  |
| &nbsp;&nbsp;&nbsp;The JM Smucker Co. | &nbsp;&nbsp;&nbsp;25550 | &nbsp;&nbsp;&nbsp;&nbsp;3904040 |
| &nbsp;&nbsp;&nbsp;Kimberly-Clark Corp. | &nbsp;&nbsp;58340 | &nbsp;&nbsp;&nbsp;&nbsp;7584784 |
| &nbsp;&nbsp;&nbsp;The Kroger Co. | &nbsp;&nbsp;&nbsp;92626 | &nbsp;&nbsp;&nbsp;&nbsp;4133898 |
| &nbsp;&nbsp;&nbsp;PepsiCo, Inc. | &nbsp;&nbsp;&nbsp;32015 | &nbsp;&nbsp;&nbsp;&nbsp;5475205 |
| &nbsp;&nbsp;&nbsp;Sysco Corp. | &nbsp;&nbsp;&nbsp;72865 | &nbsp;&nbsp;&nbsp;&nbsp;5644123 |
| &nbsp;&nbsp;&nbsp;Unilever PLC, Sponsored ADR (United Kingdom)<sup>1</sup> | &nbsp;&nbsp;161097 | &nbsp;&nbsp;&nbsp;&nbsp;8232057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Consumer Staples |  | &nbsp;&nbsp;&nbsp;34974107 |
| &nbsp;&nbsp;&nbsp;**Energy - 8.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Enterprise Products Partners LP, MLP | 283843 | &nbsp;&nbsp;&nbsp;&nbsp;7266381 |
| &nbsp;&nbsp;&nbsp;Kinder Morgan, Inc. | 568670 | &nbsp;&nbsp;&nbsp;&nbsp;10406661 |
| &nbsp;&nbsp;&nbsp;The Williams Cos., Inc. | &nbsp;&nbsp;314285 | &nbsp;&nbsp;&nbsp;&nbsp;10132548 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Energy |  | &nbsp;&nbsp;&nbsp;27805590 |
| &nbsp;&nbsp;&nbsp;**Financials - 18.0%** |  |  |
| &nbsp;&nbsp;&nbsp;Axis Capital Holdings, Ltd. (Bermuda) | &nbsp;&nbsp;&nbsp;94183 | &nbsp;&nbsp;&nbsp;&nbsp;5893030 |
| &nbsp;&nbsp;&nbsp;Chubb, Ltd. (Switzerland) | &nbsp;&nbsp;&nbsp;25448 | &nbsp;&nbsp;&nbsp;&nbsp;5789165 |
| &nbsp;&nbsp;&nbsp;CNA Financial Corp. | &nbsp;&nbsp;&nbsp;60743 | &nbsp;&nbsp;&nbsp;&nbsp;2645965 |
| &nbsp;&nbsp;&nbsp;Fidelity National Financial, Inc. | &nbsp;&nbsp;&nbsp;81018 | &nbsp;&nbsp;&nbsp;&nbsp;3567223 |
| &nbsp;&nbsp;&nbsp;M&T Bank Corp. | &nbsp;&nbsp;&nbsp;33940 | &nbsp;&nbsp;&nbsp;&nbsp;5294640 |
| &nbsp;&nbsp;&nbsp;The PNC Financial Services Group, Inc. | &nbsp;&nbsp;26688 | &nbsp;&nbsp;&nbsp;&nbsp;4414996 |
| &nbsp;&nbsp;&nbsp;The Progressive Corp. | &nbsp;&nbsp;&nbsp;81053 | &nbsp;&nbsp;&nbsp;&nbsp;11051577 |
| &nbsp;&nbsp;&nbsp;Truist Financial Corp. | &nbsp;&nbsp;178385 | &nbsp;&nbsp;&nbsp;&nbsp;8810435 |
| &nbsp;&nbsp;&nbsp;U.S. Bancorp | &nbsp;&nbsp;192426 | &nbsp;&nbsp;&nbsp;&nbsp;9582815 |
| &nbsp;&nbsp;&nbsp;Willis Towers Watson PLC (United Kingdom) | &nbsp;&nbsp;&nbsp;&nbsp;15215 | &nbsp;&nbsp;&nbsp;&nbsp;3867501 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Financials |  | &nbsp;&nbsp;&nbsp;60917347 |
| &nbsp;&nbsp;&nbsp;**Health Care - 12.8%** |  |  |
| &nbsp;&nbsp;&nbsp;AbbVie, Inc. | &nbsp;&nbsp;&nbsp;42622 | &nbsp;&nbsp;&nbsp;&nbsp;6297400 |
| &nbsp;&nbsp;&nbsp;Amgen, Inc. | &nbsp;&nbsp;&nbsp;25705 | &nbsp;&nbsp;&nbsp;&nbsp;6487942 |
| &nbsp;&nbsp;&nbsp;Baxter International, Inc. | &nbsp;&nbsp;&nbsp;66766 | &nbsp;&nbsp;&nbsp;&nbsp;3050539 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| &nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Co. | &nbsp;&nbsp;133532 | &nbsp;&nbsp;&nbsp;&nbsp;$9701100 |
| &nbsp;&nbsp;&nbsp;Merck & Co., Inc. | &nbsp;&nbsp;&nbsp;32895 | &nbsp;&nbsp;&nbsp;&nbsp;3533252 |
| &nbsp;&nbsp;&nbsp;Pfizer, Inc. | &nbsp;&nbsp;173534 | &nbsp;&nbsp;&nbsp;&nbsp;7663261 |
| &nbsp;&nbsp;&nbsp;Premier, Inc., Class A | &nbsp;&nbsp;192350 | &nbsp;&nbsp;&nbsp;&nbsp;6416796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Health Care |  | &nbsp;&nbsp;&nbsp;43150290 |
| &nbsp;&nbsp;&nbsp;**Industrials - 6.2%** |  |  |
| &nbsp;&nbsp;&nbsp;Lockheed Martin Corp. | &nbsp;&nbsp;&nbsp;&nbsp;6839 | &nbsp;&nbsp;&nbsp;&nbsp;3168235 |
| &nbsp;&nbsp;&nbsp;United Parcel Service, Inc., Class B | &nbsp;&nbsp;&nbsp;62441 | &nbsp;&nbsp;&nbsp;&nbsp;11565946 |
| &nbsp;&nbsp;&nbsp;Watsco, Inc. | &nbsp;&nbsp;&nbsp;21653 | &nbsp;&nbsp;&nbsp;&nbsp;6222423 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Industrials |  | &nbsp;&nbsp;20956604 |
| &nbsp;&nbsp;&nbsp;**Information Technology - 15.1%** |  |  |
| &nbsp;&nbsp;&nbsp;Cisco Systems, Inc. | &nbsp;&nbsp;95930 | &nbsp;&nbsp;&nbsp;&nbsp;4668913 |
| &nbsp;&nbsp;&nbsp;Corning, Inc. | &nbsp;&nbsp;303911 | &nbsp;&nbsp;&nbsp;&nbsp;10518360 |
| &nbsp;&nbsp;&nbsp;CSG Systems International, Inc. | &nbsp;&nbsp;&nbsp;47669 | &nbsp;&nbsp;&nbsp;&nbsp;2844409 |
| &nbsp;&nbsp;&nbsp;Fidelity National Information Services, Inc. | &nbsp;&nbsp;&nbsp;46216 | &nbsp;&nbsp;&nbsp;&nbsp;3468049 |
| &nbsp;&nbsp;&nbsp;Micron Technology, Inc. | &nbsp;&nbsp;&nbsp;76544 | &nbsp;&nbsp;&nbsp;&nbsp;4615603 |
| &nbsp;&nbsp;&nbsp;Oracle Corp. | &nbsp;&nbsp;&nbsp;167751 | &nbsp;&nbsp;&nbsp;&nbsp;14839253 |
| &nbsp;&nbsp;&nbsp;QUALCOMM, Inc. | &nbsp;&nbsp;&nbsp;34748 | &nbsp;&nbsp;&nbsp;&nbsp;4628781 |
| &nbsp;&nbsp;&nbsp;Texas Instruments, Inc. | &nbsp;&nbsp;&nbsp;29884 | &nbsp;&nbsp;&nbsp;&nbsp;5295744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Information Technology |  | &nbsp;&nbsp;&nbsp;&nbsp;50879112 |
| &nbsp;&nbsp;&nbsp;**Real Estate - 3.0%** |  |  |
| &nbsp;&nbsp;&nbsp;American Tower Corp., REIT | &nbsp;&nbsp;&nbsp;38440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8587111 |
| &nbsp;&nbsp;&nbsp;STORE Capital Corp., REIT | &nbsp;&nbsp;&nbsp;51204 | &nbsp;&nbsp;&nbsp;&nbsp;1649281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Real Estate |  | &nbsp;&nbsp;&nbsp;10236392 |
| &nbsp;&nbsp;&nbsp;**Utilities - 9.9%** |  |  |
| &nbsp;&nbsp;&nbsp;The AES Corp. | 537039 | &nbsp;&nbsp;&nbsp;&nbsp;14720239 |
| &nbsp;&nbsp;&nbsp;Black Hills Corp.<sup>1</sup> | &nbsp;&nbsp;&nbsp;74219 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5371971 |
| &nbsp;&nbsp;&nbsp;IDACORP, Inc. | &nbsp;&nbsp;&nbsp;53738 | &nbsp;&nbsp;&nbsp;&nbsp;5686018 |
| &nbsp;&nbsp;&nbsp;Vistra Corp. | 339805 | &nbsp;&nbsp;&nbsp;&nbsp;7835903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Utilities |  | &nbsp;&nbsp;&nbsp;&nbsp;33614131 |
| **Total Common Stocks<br> (Cost $243,976,499)** |  | &nbsp;&nbsp;335522153 |

---

---

| | | |
|:---|:---|:---|
|  | Principal<br> Amount |  |
| **Short-Term Investments - 1.9%** |  |  |
| &nbsp;&nbsp;&nbsp;**Joint Repurchase Agreements - 1.2%<sup>2</sup>** |  |  |
| &nbsp;&nbsp;&nbsp;Bank of America Securities, Inc., dated 01/31/23, due 02/01/23, 4.300% total to be received $1,014,231 (collateralized by various U.S. Government Agency Obligations, 0.010% - 5.500%, 02/25/32 - 09/01/61, totaling $1,034,392) | $1014110 | &nbsp;&nbsp;1014110 |

---

------

AMG River Road Dividend All Cap Value Fund

Schedule of Portfolio Investments *(continued)*

---

| | | |
|:---|:---|:---|
|  | Principal<br> Amount | &nbsp;&nbsp;Value |
| &nbsp;&nbsp;&nbsp;**Joint Repurchase Agreements - 1.2%<sup>2</sup><br> (continued)** |  |  |
| &nbsp;&nbsp;&nbsp;Citigroup Global Markets, Inc., dated 01/31/23, due 02/01/23, 4.300% total to be received $1,014,231 (collateralized by various U.S. Government Agency Obligations and U.S. Treasuries, 0.000% - 6.686%, 08/15/24 - 12/20/72, totaling $1,034,392) | $1014110 | &nbsp;&nbsp;&nbsp;$1014110 |
| &nbsp;&nbsp;&nbsp;Daiwa Capital Markets America, dated 01/31/23, due 02/01/23, 4.280% total to be received $213,014 (collateralized by various U.S. Treasuries, 0.000% - 7.125%, 02/15/23 - 08/15/40, totaling $217,249) | &nbsp;&nbsp;&nbsp;212989 | &nbsp;&nbsp;&nbsp;&nbsp;212989 |
| &nbsp;&nbsp;&nbsp;Deutsche Bank Securities, Inc., dated 01/31/23, due 02/01/23, 4.300% total to be received $1,014,231 (collateralized by various U.S. Government Agency Obligations and U.S. Treasuries, 0.000% - 7.250%, 02/01/23 - 01/01/53, totaling $1,034,392) | &nbsp;&nbsp;&nbsp;1014110 | &nbsp;&nbsp;&nbsp;&nbsp;1014110 |
| &nbsp;&nbsp;&nbsp;RBC Dominion Securities, Inc., dated 01/31/23, due 02/01/23, 4.300% total to be received $1,014,231 (collateralized by various U.S. Government Agency Obligations and U.S. Treasuries, 0.000% - 6.000%, 02/07/23 - 12/20/52, totaling $1,034,392) | &nbsp;&nbsp;&nbsp;1014110 | &nbsp;&nbsp;&nbsp;&nbsp;1014110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Joint Repurchase Agreements |  | &nbsp;&nbsp;4269429 |

---

---

| | | |
|:---|:---|:---|
|  | Shares | &nbsp;&nbsp;Value |
| &nbsp;&nbsp;&nbsp;**Other Investment Companies - 0.7%** |  |  |
| &nbsp;&nbsp;&nbsp;Dreyfus Government Cash Management Fund, Institutional Shares, 4.23%<sup>3</sup> | &nbsp;&nbsp;&nbsp;898216 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$898216 |
| &nbsp;&nbsp;&nbsp;Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares, 4.30%<sup>3</sup> | 1347324 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1347324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Other Investment Companies |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2245540 |
| **Total Short-Term Investments<br> (Cost $6,514,969)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6514969 |
| **Total Investments - 101.1%<br> (Cost $250,491,468)** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 342037122 |
| **Other Assets, less Liabilities - (1.1)%** |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3557725) |
| **Net Assets - 100.0%** |  | &nbsp;&nbsp;**$338479397** |

---

------

<sup>1</sup> Some of these securities, amounting to $9,007,543 or 2.7% of net assets, were out on loan to various borrowers and are collateralized by cash and various U.S. Treasury Obligations. See below for more information.

<sup>2</sup> Cash collateral received for securities lending activity was invested in these joint repurchase agreements.

<sup>3</sup> Yield shown represents the January 31, 2023, seven day average yield, which refers to the sum of the previous seven days' dividends paid, expressed as an annual percentage.

ADR American Depositary Receipt <br> MLP Master Limited Partnership <br> REIT Real Estate Investment Trust

The following table summarizes the inputs used to value the Fund's investments by the fair value hierarchy levels as of January 31, 2023:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** | &nbsp;&nbsp;**Investments in Securities** |
| &nbsp;&nbsp;&nbsp;**Common Stocks<sup>†</sup>** | &nbsp;&nbsp; $335522153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; $335522153 |
| &nbsp;&nbsp;&nbsp;**Short-Term Investments** | &nbsp;&nbsp;&nbsp;**Short-Term Investments** | &nbsp;&nbsp;&nbsp;**Short-Term Investments** | &nbsp;&nbsp;&nbsp;**Short-Term Investments** | &nbsp;&nbsp;&nbsp;**Short-Term Investments** |
| &nbsp;&nbsp;&nbsp;&nbsp;Joint Repurchase Agreements | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; $4269429 | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4269429 |
| &nbsp;&nbsp;&nbsp;&nbsp;Other Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2245540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2245540 |
| &nbsp;&nbsp;**Total Investments in Securities** | &nbsp;&nbsp;$337767693 | &nbsp;&nbsp;$4269429 | &nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;$342037122 |

---

<br> <sup>†</sup> All common stocks held in the Fund are Level 1 securities. For a detailed breakout of common stocks by major industry classification, please refer to the Fund's Schedule of Portfolio Investments.

For the period ended January 31, 2023, there were no transfers in or out of Level 3.

------

AMG River Road Dividend All Cap Value Fund

Schedule of Portfolio Investments *(continued)*

The Fund participates in the securities lending program offered by The Bank of New York Mellon providing for the lending of securities to qualified brokers. The value of securities loaned on positions held, cash collateral and securities collateral received at January 31, 2023, were as follows:

---

| | | | |
|:---|:---|:---|:---|
| **Securities<br> Loaned** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Cash<br> Collateral<br> Received** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Securities<br> Collateral<br> Received** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total<br> Collateral<br> Received** |
| $9007543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $4269429 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $4787065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $9056494 |

---

The following table summarizes the securities received as collateral for securities lending at January 31, 2023:

---

| | | |
|:---|:---|:---|
| **Collateral<br> Type** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Coupon<br> Range** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Maturity<br> Date Range** |
| U.S. Treasury Obligations | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.125%-4.750% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;04/15/23-11/15/51 |

---

For additional information about significant accounting policies, including valuation of investments, refer to the Fund's most recent semi or annual report.

------

## 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:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $342978980.77

**Total Liabilities:** $4535981.10

**Net Assets:** $338442999.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000050291 | 5.71%                | -4.04%               | 4.28%                |
| Class ID C000194567 | 5.61%                | -4.03%               | 4.28%                |
| Class ID C000003037 | 5.61%                | -4.10%               | 4.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1674543.99              | $16125328.16                               |
| Month 2  | $4049229.78              | $-18523446.42                              |
| Month 3  | $154974.41               | $12982793.78                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie Inc                                                   | AbbVie Inc                                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     42622 | NS      | $6297400.50   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                                 | COMCAST CORP-CLASS A                                         | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    264943 | NS      | $10425507.05  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial In                               | Fidelity National Financial Inc                              | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     81018 | NS      | $3567222.54   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management                           | Dreyfus Government Cash Management                           | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |    898216 | NS      | $898216.18    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                        | Texas Instruments Inc                                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     29884 | NS      | $5295743.64   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                            | Cisco Systems Inc                                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     95930 | NS      | $4668913.10   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                   | Sysco Corp                                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     72865 | NS      | $5644122.90   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MDC Holdings Inc                                             | MDC Holdings Inc                                             | CUSIP: 552676108<br>LEI: 5299005FV4VNV75R8R35 | Long             | EC               | CORP              | US        |     56600 | NS      | $2137216.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                    | United Parcel Service Inc                                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     62441 | NS      | $11565946.43  | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                             | Black Hills Corp                                             | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     74219 | NS      | $5371971.22   | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| J M Smucker Co/The                                           | J M Smucker Co/The                                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     25550 | NS      | $3904040.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                                | M&T Bank Corp                                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     33940 | NS      | $5294640.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                                          | Kimberly-Clark Corp                                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     58340 | NS      | $7584783.40   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.                           | DAIWA CAPITAL MARKETS AMERICA                                | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |    212989 | PA      | $212989.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                                            | Kinder Morgan Inc                                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    568670 | NS      | $10406661.00  | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings                               | Cogent Communications Holdings Inc                           | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108764 | NS      | $7457947.48   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                           | CNA Financial Corp                                           | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     60743 | NS      | $2645965.08   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                   | Verizon Communications Inc                                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    216667 | NS      | $9006847.19   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP GLOBAL MARKETS INC.                                | CITIGROUP GLOBAL MARKETS INC                                 | CUSIP: 000000000<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |   1014110 | PA      | $1014110.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                                      | Bristol-Myers Squibb Co                                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    133532 | NS      | $9701099.80   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                                  | PepsiCo Inc                                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     32015 | NS      | $5475205.30   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                               | Merck & Co Inc                                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     32895 | NS      | $3533251.95   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                | Kroger Co/The                                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     92626 | NS      | $4133898.38   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                  | Target Corp                                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     50958 | NS      | $8771910.12   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                     | Willis Towers Watson PLC                                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     15215 | NS      | $3867500.85   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                         | Lockheed Martin Corp                                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      6839 | NS      | $3168235.14   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                   | Watsco Inc                                                   | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     21653 | NS      | $6222422.61   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC DOMINION SECURITIES INC.                                 | RBC DOMINION SECURITIES INC                                  | CUSIP: 000000000<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |   1014110 | PA      | $1014110.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CORNING INC                                                  | CORNING INC                                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    303911 | NS      | $10518359.71  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                       | Advance Auto Parts Inc                                       | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     30192 | NS      | $4597637.76   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                                | CSG Systems International Inc                                | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     47669 | NS      | $2844409.23   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L                               | Enterprise Products Partners LP                              | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    283843 | NS      | $7266380.80   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                    | Chubb Ltd                                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |     25448 | NS      | $5789165.52   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                             | Genuine Parts Co                                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     11002 | NS      | $1846355.64   | 0.55%             |  |  |  | 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        |     26688 | NS      | $4414995.84   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                                                   | US BANCORP                                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    192426 | NS      | $9582814.80   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                    | Axis Capital Holdings Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     94183 | NS      | $5893030.31   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                         | Progressive Corp/The                                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     81053 | NS      | $11051576.55  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                 | Unilever PLC                                                 | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    161097 | NS      | $8232056.70   | 2.43%             |  |  |  | No            |                  1 | On Loan: —       |
| BOFA SECURITIES, INC.                                        | BOFA SECURITIES INC                                          | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |   1014110 | PA      | $1014110.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                                                  | Oracle Corp                                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    167751 | NS      | $14839253.46  | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                 | QUALCOMM Inc                                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     34748 | NS      | $4628781.08   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                                     | Baxter International Inc                                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     66766 | NS      | $3050538.54   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| STORE Capital Corp                                           | STORE Capital Corp                                           | CUSIP: 862121100<br>LEI: 5493004EA6C9IHDZ7N66 | Long             | EC               | CORP              | US        |     51204 | NS      | $1649280.84   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                        | Micron Technology Inc                                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     76544 | NS      | $4615603.20   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                         | Williams Cos Inc/The                                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    314285 | NS      | $10132548.40  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                          | American Tower Corp                                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     38440 | NS      | $8587111.60   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information                                | Fidelity National Information Services Inc                   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |     46216 | NS      | $3468048.64   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                                   | Pfizer Inc                                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    173534 | NS      | $7663261.44   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                 | AES Corp/The                                                 | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    537039 | NS      | $14720238.99  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/T                               | Interpublic Group of Cos Inc/The                             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |    135586 | NS      | $4943465.56   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                  | Vistra Corp                                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    339805 | NS      | $7835903.30   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                    | Amgen Inc                                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     25705 | NS      | $6487942.00   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 26200X100<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |   1347324 | NS      | $1347324.25   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.                                | DEUTSCHE BANK SEC INC                                        | CUSIP: 000000000<br>LEI: 9J6MBOOO7BECTDTUZW19 | Long             | RA               | CORP              | US        |   1014110 | PA      | $1014110.00   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Inc                                                  | Premier Inc                                                  | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192350 | NS      | $6416796.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                        | Truist Financial Corp                                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    178385 | NS      | $8810435.15   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                                | Cable One Inc                                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      4813 | NS      | $3801692.44   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                  | IDACORP Inc                                                  | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     53738 | NS      | $5686017.78   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-22

**Name of Applicant:** AMG Funds IV

**Signature:** Thomas Disbrow

**Name of Signer:** Thomas Disbrow

**Title:** Principal Financial Officer