AMG River Road Dividend All Cap Value Fund is a registered fund series of AMG Funds IV (series S000001129). Net assets $68.7M as of 2026-04-30.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION | — | $2.5M | 358.01% |
| ROYALTY PHARMA PLC | — | $2.4M | 355.61% |
| WILLIAMS COMPANIES INC (THE) | — | $2.4M | 355.35% |
| PNC FINANCIAL SERVICES GROUP INC (THE) | — | $2.4M | 345.80% |
| TEXAS INSTRUMENTS INC | — | $2.0M | 296.73% |
| CHUBB LTD (SWITZERLAND) | — | $2.0M | 292.77% |
| KINDER MORGAN INC | — | $1.7M | 242.68% |
| PROGRESSIVE CORP (THE) | PGR | $1.6M | 237.04% |
| STARBUCKS CORP | — | $1.6M | 233.44% |
| WELLS FARGO & COMPANY | — | $1.6M | 230.43% |
| RESTAURANT BRANDS INTERNATIONAL INC | — | $1.5M | 224.75% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | — | $1.5M | 223.99% |
| ENTERPRISE PRODUCTS PARTNERS LP | — | $1.5M | 223.14% |
| AIR PRODUCTS AND CHEMICALS INC | — | $1.5M | 215.89% |
| UNION PACIFIC CORP | — | $1.5M | 215.39% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $68.7M |
| 2026-01-30 | $66.9M |
| 2025-10-31 | $66.4M |
| 2025-07-31 | $69.4M |
| 2025-04-30 | $68.5M |
| 2025-01-31 | $72.3M |
| 2024-10-31 | $85.4M |
| 2024-07-31 | $99.8M |