Form NPORT-P AMG Funds IV For: Apr 30

  
    NPORT-P
    false
    
      
      
        
          0000912036
          XXXXXXXX
        
      
      
      
      
        S000001129
        C000050291
        C000194567
        C000003037
      
      
    
  
  
    
      AMG Funds IV
      811-08004
      0000912036
      549300GH0NIEG9OLBH26
      One Stamford Plaza
      263 Tresser Boulevard, Suite 949
      Stamford
      
      06901
      800-548-4539
      AMG River Road Dividend All Cap Value Fund
      S000001129
      549300KF7O7JSS48DP65
      2021-10-31
      2021-04-30
      N
    
    
      542117255.51
      447156.37
      541670099.14
      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
      0.00000000
      
        
      
      
        
          
            UST
          
        
      
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        
        49456B101
        
          
          
        
        776345.00000000
        NS
        USD
        13236682.25000000
        2.443679699325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CNA Financial Corp
        549300YX2GSZD7YG1R84
        
        126117100
        
          
          
        
        188387.00000000
        NS
        USD
        8841001.91000000
        1.632174625115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genuine Parts Co
        549300D46DQVEU651W04
        
        372460105
        
          
          
        
        97821.00000000
        NS
        USD
        12224690.37000000
        2.256851613077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Hills Corp
        3MGELCRSTNSAMJ962671
        
        092113109
        
          
          
        
        118703.00000000
        NS
        USD
        8188132.94000000
        1.511645732891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        
        110122108
        
          
          
        
        234760.00000000
        NS
        USD
        14653719.20000000
        2.705284863104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Premier Inc
        N/A
        
        74051N102
        
          
          
        
        242566.00000000
        NS
        USD
        8574708.10000000
        1.583013002492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DREYFUS GOVERNMENT CASH MANAGEMENT
        5493000Q69I5Q3QZIA91
        
        262006208
        
          
          
        
        3021982.82000000
        NS
        USD
        3021982.82000000
        0.557900985267
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan US Government Money Market Fund
        549300NQ5E5B7ZV4T516
        
        4812C2270
        
          
          
        
        3113558.06000000
        NS
        USD
        3113558.06000000
        0.574807076289
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CORNING INC
        549300X2937PB0CJ7I56
        
        219350105
        
          
          
        
        483662.00000000
        NS
        USD
        21382697.02000000
        3.947549819336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        
        00287Y109
        
          
          
        
        109156.00000000
        NS
        USD
        12170894.00000000
        2.246920038474
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        
        911312106
        
          
          
        
        111967.00000000
        NS
        USD
        22825592.62000000
        4.213928857479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise Products Partners L
        K4CDIF4M54DJZ6TB4Q48
        
        293792107
        
          
          
        
        483968.00000000
        NS
        USD
        11136103.68000000
        2.055883036128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US BANCORP
        N1GZ7BBF3NP8GI976H15
        
        902973304
        
          
          
        
        265681.00000000
        NS
        USD
        15768167.35000000
        2.911027833183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        
        68389X105
        
          
          
        
        118638.00000000
        NS
        USD
        8991574.02000000
        1.659972376964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc
        YF6ZV0M6AU4FY94MK914
        
        668771108
        
          
          
        
        244717.00000000
        NS
        USD
        5288334.37000000
        0.976301696991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        
        92343V104
        
          
          
        
        270765.00000000
        NS
        USD
        15647509.35000000
        2.888752651261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home Depot Inc/The
        QEKMOTMBBKA8I816DO57
        
        437076102
        
          
          
        
        19770.00000000
        NS
        USD
        6398955.90000000
        1.181338218624
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vistra Corp
        549300KP43CPCUJOOG15
        
        92840M102
        
          
          
        
        352258.00000000
        NS
        USD
        5942592.46000000
        1.097087040513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magna International Inc
        95RWVLFZX6VGDZNNTN43
        
        559222401
        
          
          
        
        110105.00000000
        NS
        USD
        10396114.10000000
        1.919270440902
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        IDACORP Inc
        N134NUJDWN8UEFA8B673
        
        451107106
        
          
          
        
        82768.00000000
        NS
        USD
        8482064.64000000
        1.565909702873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COMCAST CORP
        51M0QTTNCGUN7KFCFZ59
        
        20030N101
        
          
          
        
        343522.00000000
        NS
        USD
        19288760.30000000
        3.560979336061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        
        87612E106
        
          
          
        
        75208.00000000
        NS
        USD
        15587610.08000000
        2.877694394567
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantica Sustainable Infrastr
        549300ITBBGKJ651R879
        
        000000000
        
          
          
          
        
        287455.00000000
        NS
        USD
        11081390.25000000
        2.045782159213
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        
        539830109
        
          
          
        
        18418.00000000
        NS
        USD
        7009154.08000000
        1.293989476459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        
        88579Y101
        
          
          
        
        46253.00000000
        NS
        USD
        9118316.42000000
        1.683370825614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quest Diagnostics Inc
        8MCWUBXQ0WE04KMXBX50
        
        74834L100
        
          
          
        
        40670.00000000
        NS
        USD
        5363559.60000000
        0.990189343756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group I
        CFGNEKW0P8842LEUIA51
        
        693475105
        
          
          
        
        70685.00000000
        NS
        USD
        13214560.75000000
        2.439595755974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Iron Mountain Inc
        SQL3F6CKNNBM3SQGHX24
        
        46284V101
        
          
          
        
        146126.00000000
        NS
        USD
        5862575.12000000
        1.082314702123
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CSG Systems International Inc
        549300D7FJZUOHHXUA81
        
        126349109
        
          
          
        
        73031.00000000
        NS
        USD
        3358695.69000000
        0.620062967354
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PEPSICO INC
        FJSUNZKFNQ5YPJ5OT455
        
        713448108
        
          
          
        
        69219.00000000
        NS
        USD
        9978611.04000000
        1.842193441329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CISCO SYSTEMS INC
        8E6NF1YAL0WT6CWXXV93
        
        17275R102
        
          
          
        
        288593.00000000
        NS
        USD
        14692269.63000000
        2.712401820467
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hackett Group Inc/The
        5K016KLIRB6156644289
        
        404609109
        
          
          
        
        153883.00000000
        NS
        USD
        2559074.29000000
        0.472441490505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        
        000000000
        
          
          
          
        
        32795.00000000
        NS
        USD
        4293521.40000000
        0.792645081723
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        J M Smucker Co/The
        5493000WDH6A0LHDJD55
        
        832696405
        
          
          
        
        40856.00000000
        NS
        USD
        5351727.44000000
        0.988004958829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos Inc/The
        D71FAKCBLFS2O0RBPG08
        
        969457100
        
          
          
        
        373039.00000000
        NS
        USD
        9087230.04000000
        1.677631837981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity National Financial In
        549300CAZYIH39SYQ287
        
        31620R303
        
          
          
        
        273863.00000000
        NS
        USD
        12493630.06000000
        2.306501702758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unilever PLC
        549300MKFYEKVRWML317
        
        904767704
        
          
          
        
        240283.00000000
        NS
        USD
        14109417.76000000
        2.604799080178
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Dreyfus Institutional Preferred Government Money Market Fund
        549300RBWL04JG8SIX57
        
        26200X100
        
          
          
        
        3021982.82000000
        NS
        USD
        3021982.82000000
        0.557900985267
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        
        747525103
        
          
          
        
        70119.00000000
        NS
        USD
        9732517.20000000
        1.796761020305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        
        369550108
        
          
          
        
        51584.00000000
        NS
        USD
        9812824.32000000
        1.811586856202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        
        717081103
        
          
          
        
        260937.00000000
        NS
        USD
        10085215.05000000
        1.861874056923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cass Information Systems Inc
        549300G7XPIPR7SJ2F38
        
        14808P109
        
          
          
        
        84591.00000000
        NS
        USD
        3881880.99000000
        0.716650410676
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        
        56585A102
        
          
          
        
        188598.00000000
        NS
        USD
        10495478.70000000
        1.937614558504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        
        58933Y105
        
          
          
        
        90095.00000000
        NS
        USD
        6712077.50000000
        1.239144916925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corp
        549300WYXDDBYRASEG81
        
        55261F104
        
          
          
        
        42910.00000000
        NS
        USD
        6766477.90000000
        1.249188004053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        
        494368103
        
          
          
        
        90794.00000000
        NS
        USD
        12104656.08000000
        2.234691576887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        
        89832Q109
        
          
          
        
        297525.00000000
        NS
        USD
        17646207.75000000
        3.257740786876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interpublic Group of Cos Inc/T
        5493008IUOJ5VWTRC333
        
        460690100
        
          
          
        
        297114.00000000
        NS
        USD
        9433369.50000000
        1.741534102579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stock Yards Bancorp Inc
        549300YERP9H5TDIQW16
        
        861025104
        
          
          
        
        13265.00000000
        NS
        USD
        678637.40000000
        0.125286110693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        
        031162100
        
          
          
        
        44534.00000000
        NS
        USD
        10672127.76000000
        1.970226486000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AES Corp/The
        2NUNNB7D43COUIRE5295
        
        00130H105
        
          
          
        
        721800.00000000
        NS
        USD
        20080476.00000000
        3.707141308313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magellan Midstream Partners LP
        MZF5TI8NFVZZNUSKDL39
        
        559080106
        
          
          
        
        73616.00000000
        NS
        USD
        3443020.32000000
        0.635630492705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        
        000000000
        
          
          
          
        
        63577.00000000
        NS
        USD
        10909177.43000000
        2.013989224681
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lazard Ltd
        254900RIBCDJSUFG1A11
        
        000000000
        
          
          
          
        
        98358.00000000
        NS
        USD
        4425126.42000000
        0.816941239146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axis Capital Holdings Ltd
        N/A
        
        000000000
        
          
          
          
        
        131575.00000000
        NS
        USD
        7341885.00000000
        1.355416333974
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Walgreens Boots Alliance Inc
        549300RPTUOIXG4LIH86
        
        931427108
        
          
          
        
        92695.00000000
        NS
        USD
        4922104.50000000
        0.908690457127
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-06-22
      AMG Funds IV
      Thomas Disbrow
      Thomas Disbrow
      Principal Financial Officer
    
  

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