# AMG River Road Dividend All Cap Value Fund

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.

## Profile

- Series ID: S000001129
- Registrant: AMG Funds IV
- LEI: 549300KF7O7JSS48DP65
- Net assets: $68.7M
- Total assets: $69.5M
- As of: 2026-04-30

## Advisers

- [River Road Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/134918)
- [AMG Funds LLC (Advisor)](https://search.stillhousedata.com/firm/153456)

## Top holdings (66 reported)

_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)](https://search.stillhousedata.com/security/969457100) | — | $2.4M | 355.35% |
| [PNC FINANCIAL SERVICES GROUP INC (THE)](https://search.stillhousedata.com/security/693475105) | — | $2.4M | 345.80% |
| [TEXAS INSTRUMENTS INC](https://search.stillhousedata.com/security/882508104) | — | $2.0M | 296.73% |
| CHUBB LTD (SWITZERLAND) | — | $2.0M | 292.77% |
| [KINDER MORGAN INC](https://search.stillhousedata.com/security/49456B101) | — | $1.7M | 242.68% |
| [PROGRESSIVE CORP (THE)](https://search.stillhousedata.com/security/743315103) | PGR | $1.6M | 237.04% |
| [STARBUCKS CORP](https://search.stillhousedata.com/security/855244109) | — | $1.6M | 233.44% |
| [WELLS FARGO & COMPANY](https://search.stillhousedata.com/security/949746101) | — | $1.6M | 230.43% |
| [RESTAURANT BRANDS INTERNATIONAL INC](https://search.stillhousedata.com/security/76131D103) | — | $1.5M | 224.75% |
| [INTERNATIONAL FLAVORS & FRAGRANCES INC](https://search.stillhousedata.com/security/459506101) | — | $1.5M | 223.99% |
| [ENTERPRISE PRODUCTS PARTNERS LP](https://search.stillhousedata.com/security/293792107) | — | $1.5M | 223.14% |
| [AIR PRODUCTS AND CHEMICALS INC](https://search.stillhousedata.com/security/009158106) | — | $1.5M | 215.89% |
| [UNION PACIFIC CORP](https://search.stillhousedata.com/security/907818108) | — | $1.5M | 215.39% |

## Net asset history

| 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 |

## More

- [Registrant: AMG Funds IV](https://search.stillhousedata.com/registrant/912036)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001129.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.