Form NPORT-P AMG Funds IV For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0000912036
          XXXXXXXX
        
      
      
      
      
        S000030896
        C000124491
        C000194570
        C000095864
      
      
    
  
  
    
      AMG Funds IV
      811-08004
      0000912036
      549300GH0NIEG9OLBH26
      One Stamford Plaza
      263 Tresser Boulevard, Suite 949
      Stamford
      
      06901
      800-548-4539
      AMG River Road Long-Short Fund
      S000030896
      549300130TG8TG0BME35
      2021-10-31
      2021-04-30
      N
    
    
      21899934.44
      3469903.10
      18430031.34
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      177159.44000000
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Premier Inc
        N/A
        
        74051N102
        
          
          
        
        12814.00000000
        NS
        USD
        452974.90000000
        2.457808625734
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan US Government Money Market Fund
        549300NQ5E5B7ZV4T516
        
        4812C2270
        
          
          
        
        787594.59000000
        NS
        USD
        787594.59000000
        4.273430551854
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiserv Inc
        GI7UBEJLXYLGR2C7GV83
        
        337738108
        
          
          
        
        2996.00000000
        NS
        USD
        359879.52000000
        1.952679913348
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McCormick & Co Inc/MD
        549300JQQA6MQ4OJP259
        
        579780206
        
          
          
        
        -1835.00000000
        NS
        USD
        -165810.60000000
        -0.89967616951
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dime Community Bancshares Inc
        N/A
        
        25432X102
        
          
          
        
        -3039.00000000
        NS
        USD
        -100651.68000000
        -0.54612864266
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        
        58155Q103
        
          
          
        
        1456.00000000
        NS
        USD
        273087.36000000
        1.481752010954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Pacific Land Corp
        N/A
        
        88262P102
        
          
          
        
        215.00000000
        NS
        USD
        331132.25000000
        1.796699332145
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intercontinental Exchange Inc
        5493000F4ZO33MV32P92
        
        45866F104
        
          
          
        
        4069.00000000
        NS
        USD
        478961.99000000
        2.598812672447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        
        15135B101
        
          
          
        
        5329.00000000
        NS
        USD
        329012.46000000
        1.785197506886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        
        256677105
        
          
          
        
        2615.00000000
        NS
        USD
        561571.25000000
        3.047044465850
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Albertsons Cos Inc
        549300YKWOC0AOR16R51
        
        013091103
        
          
          
        
        20709.00000000
        NS
        USD
        384566.13000000
        2.086627650845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quebecor Inc
        N/A
        
        748193208
        
          
          
          
        
        9989.00000000
        NS
        
        268589.23000000
        1.457345487075
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        API Group Corp
        213800NZT1VX6PZ7BT53
        
        00187Y100
        
          
          
        
        21244.00000000
        NS
        USD
        451647.44000000
        2.450605925014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        
        20030N101
        
          
          
        
        6603.00000000
        NS
        USD
        370758.45000000
        2.011708190616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Madison Square Garden Entertai
        N/A
        
        55826T102
        
          
          
        
        4916.00000000
        NS
        USD
        445438.76000000
        2.416918082137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Media Corp-Liberty Sir
        N/A
        
        531229607
        
          
          
        
        12714.00000000
        NS
        USD
        575054.22000000
        3.120202073405
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Media Corp-Liberty Bra
        N/A
        
        531229888
        
          
          
        
        16782.00000000
        NS
        USD
        464693.58000000
        2.521393324988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        
        149123101
        
          
          
        
        -1371.00000000
        NS
        USD
        -312738.81000000
        -1.69689787407
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Madison Square Garden Sports C
        N/A
        
        55825T103
        
          
          
        
        2175.00000000
        NS
        USD
        402027.00000000
        2.181369052408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Financial Group Inc/O
        549300AFOM7IVKIU1G39
        
        025932104
        
          
          
        
        2412.00000000
        NS
        USD
        296338.32000000
        1.607910016717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        
        084670702
        
          
          
        
        1771.00000000
        NS
        USD
        486936.45000000
        2.642081508256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kellogg Co
        LONOZNOJYIBXOHXWDB86
        
        487836108
        
          
          
        
        -3026.00000000
        NS
        USD
        -188882.92000000
        -1.02486488772
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CoreCivic Inc
        529900JFA3K6PTLT8B15
        
        21871N101
        
          
          
        
        27599.00000000
        NS
        USD
        214444.23000000
        1.163558683346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        
        126650100
        
          
          
        
        4957.00000000
        NS
        USD
        378714.80000000
        2.054878762892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HNI Corp
        549300SKRADLC4O5HV93
        
        404251100
        
          
          
        
        -3810.00000000
        NS
        USD
        -161315.40000000
        -0.87528554360
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        
        56585A102
        
          
          
        
        3598.00000000
        NS
        USD
        200228.70000000
        1.086426258893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVR Inc
        529900RWXR4JI3JYTV70
        
        62944T105
        
          
          
        
        114.00000000
        NS
        USD
        572063.40000000
        3.103974103171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DREYFUS GOVERNMENT CASH MANAGEMENT
        5493000Q69I5Q3QZIA91
        
        262006208
        
          
          
        
        764429.83000000
        NS
        USD
        764429.83000000
        4.147740260977
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        
        902973304
        
          
          
        
        3327.00000000
        NS
        USD
        197457.45000000
        1.071389659394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lancaster Colony Corp
        529900X4O13HED1ZAS58
        
        513847103
        
          
          
        
        -509.00000000
        NS
        USD
        -94017.39000000
        -0.51013147110
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Canon Inc
        529900JH1GSC035SSP77
        
        138006309
        
          
          
        
        -3501.00000000
        NS
        USD
        -83078.73000000
        -0.45077910323
        Short
        EC
        CORP
        JP
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Broadband Corp
        549300MIX43II8JLN536
        
        530307305
        
          
          
        
        4960.00000000
        NS
        USD
        807091.20000000
        4.379217729534
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Energizer Holdings Inc
        5493000D6NN0V57UME20
        
        29272W109
        
          
          
        
        -3847.00000000
        NS
        USD
        -189657.10000000
        -1.02906553169
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ennis Inc
        N/A
        
        293389102
        
          
          
        
        -8638.00000000
        NS
        USD
        -179065.74000000
        -0.97159758817
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Co Inc
        HL5XPTVRV0O8TUN5LL90
        
        086516101
        
          
          
        
        -2410.00000000
        NS
        USD
        -280210.70000000
        -1.52040273199
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        
        00206R102
        
          
          
        
        -9142.00000000
        NS
        USD
        -287150.22000000
        -1.55805605917
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        
        501889208
        
          
          
        
        4290.00000000
        NS
        USD
        200385.90000000
        1.087279214577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molson Coors Beverage Co
        54930073LBBH6ZCBE225
        
        60871R209
        
          
          
        
        3776.00000000
        NS
        USD
        207491.20000000
        1.125832051894
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ares Management Corp
        529900JUV61FH7B8VW38
        
        03990B101
        
          
          
        
        11801.00000000
        NS
        USD
        619788.52000000
        3.362927108294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        
        40412C101
        
          
          
        
        -1070.00000000
        NS
        USD
        -215134.20000000
        -1.16730241002
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omega Healthcare Investors Inc
        549300OJ7ENK42CZ8E73
        
        681936100
        
          
          
        
        -3883.00000000
        NS
        USD
        -147554.00000000
        -0.80061719526
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atmos Energy Corp
        QVLWEGTD2S8GJMO8D383
        
        049560105
        
          
          
        
        3969.00000000
        NS
        USD
        411148.71000000
        2.230862782678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Financial In
        549300CAZYIH39SYQ287
        
        31620R303
        
          
          
        
        4638.00000000
        NS
        USD
        211585.56000000
        1.148047749331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axis Capital Holdings Ltd
        N/A
        
        000000000
        
          
          
          
        
        5166.00000000
        NS
        USD
        288262.80000000
        1.564092836751
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KKR & Co Inc
        549300JOHU21WRN2Z451
        
        48251W104
        
          
          
        
        15090.00000000
        NS
        USD
        853792.20000000
        4.632613934556
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sandstorm Gold Ltd
        549300QWJPV45VQF1B33
        
        80013R206
        
          
          
        
        37551.00000000
        NS
        USD
        278628.42000000
        1.511817396616
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        
        025537101
        
          
          
        
        4626.00000000
        NS
        USD
        410372.46000000
        2.226650907040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CACI International Inc
        SYRPI2D1O9WRTS2WX210
        
        127190304
        
          
          
        
        1571.00000000
        NS
        USD
        400385.06000000
        2.172460006245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        
        872590104
        
          
          
        
        4499.00000000
        NS
        USD
        594452.87000000
        3.225457727300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heartland Express Inc
        5299005V45FZIQGLOG39
        
        422347104
        
          
          
        
        -6788.00000000
        NS
        USD
        -126188.92000000
        -0.68469183623
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNA Financial Corp
        549300YX2GSZD7YG1R84
        
        126117100
        
          
          
        
        6845.00000000
        NS
        USD
        321235.85000000
        1.743002190684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        
        907818108
        
          
          
        
        -882.00000000
        NS
        USD
        -195883.38000000
        -1.06284887087
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dreyfus Institutional Preferred Government Money Market Fund
        549300RBWL04JG8SIX57
        
        26200X100
        
          
          
        
        764430.06000000
        NS
        USD
        764430.06000000
        4.147741508940
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conagra Brands Inc
        54930035UDEIH090K650
        
        205887102
        
          
          
        
        -7613.00000000
        NS
        USD
        -282366.17000000
        -1.53209815431
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ACCO Brands Corp
        JCT8P4Y190IH4I1NX328
        
        00081T108
        
          
          
        
        -10099.00000000
        NS
        USD
        -86649.42000000
        -0.47015340560
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cannae Holdings Inc
        549300OGRF1ICI7D2V77
        
        13765N107
        
          
          
        
        13015.00000000
        NS
        USD
        516695.50000000
        2.803551933623
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leggett & Platt Inc
        DKOVQUCDW4ZLYCUD4T55
        
        524660107
        
          
          
        
        -3049.00000000
        NS
        USD
        -151443.83000000
        -0.82172312790
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar Tree Inc
        549300PMSTQITB1WHR43
        
        256746108
        
          
          
        
        2428.00000000
        NS
        USD
        278977.20000000
        1.513709851347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Werner Enterprises Inc
        549300P6XRGOCHHJST37
        
        950755108
        
          
          
        
        -2063.00000000
        NS
        USD
        -95372.49000000
        -0.51748414444
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        
        110122108
        
          
          
        
        7074.00000000
        NS
        USD
        441559.08000000
        2.395867222654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clorox Co/The
        54930044KVSC06Z79I06
        
        189054109
        
          
          
        
        -371.00000000
        NS
        USD
        -67707.50000000
        -0.36737593523
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        News Corp
        549300ITS31QK8VRBQ14
        
        65249B109
        
          
          
        
        9229.00000000
        NS
        USD
        241753.66000000
        1.311737650034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fomento Economico Mexicano SAB
        549300A8MDWDJNMLV153
        
        344419106
        
          
          
        
        4721.00000000
        NS
        USD
        365877.50000000
        1.985224513459
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-06-22
      AMG Funds IV
      Thomas Disbrow
      Thomas Disbrow
      Principal Financial Officer
    
  

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