# AMG River Road Dividend All Cap Value Fund II

AMG River Road Dividend All Cap Value Fund II is a registered fund series of AMG Funds IV (series S000037439). Net assets $58.8M as of 2020-01-31.

## Profile

- Series ID: S000037439
- Registrant: AMG Funds IV
- LEI: 549300QKI8FG1R9H6623
- Net assets: $58.8M
- Total assets: $59.5M
- As of: 2020-01-31

## 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 (56 reported)

_Showing 15 of 56 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Kinder Morgan Inc/DE](https://search.stillhousedata.com/security/49456B101) | — | $2.0M | 344.33% |
| [Truist Financial Corp](https://search.stillhousedata.com/security/89832Q109) | — | $2.0M | 332.41% |
| [Bristol-Myers Squibb Co](https://search.stillhousedata.com/security/110122108) | — | $1.8M | 308.62% |
| [US BANCORP](https://search.stillhousedata.com/security/902973304) | — | $1.8M | 299.06% |
| [COMCAST CORP](https://search.stillhousedata.com/security/20030N101) | — | $1.7M | 290.85% |
| [Verizon Communications Inc](https://search.stillhousedata.com/security/92343V104) | — | $1.7M | 290.35% |
| [CORNING INC](https://search.stillhousedata.com/security/219350105) | — | $1.7M | 289.36% |
| [Target Corp](https://search.stillhousedata.com/security/87612E106) | — | $1.7M | 281.69% |
| [Kimberly-Clark Corp](https://search.stillhousedata.com/security/494368103) | — | $1.7M | 280.68% |
| [Dominion Energy Inc](https://search.stillhousedata.com/security/25746U109) | — | $1.6M | 269.27% |
| [Enterprise Products Partners L](https://search.stillhousedata.com/security/293792107) | — | $1.5M | 263.29% |
| [Fidelity National Financial In](https://search.stillhousedata.com/security/31620R303) | — | $1.5M | 258.18% |
| [CISCO SYSTEMS INC](https://search.stillhousedata.com/security/17275R102) | — | $1.5M | 258.17% |
| [AES Corp/VA](https://search.stillhousedata.com/security/00130H105) | — | $1.5M | 252.05% |
| [Fastenal Co](https://search.stillhousedata.com/security/311900104) | — | $1.5M | 250.72% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-01-31 | $58.8M |
| 2019-10-31 | $62.2M |

## More

- [Registrant: AMG Funds IV](https://search.stillhousedata.com/registrant/912036)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037439.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.