AMG River Road Dividend All Cap Value Fund - Portfolio Holdings as of August 31, 2021

Ticker Name Sector Asset Class Country Currency Par/Shares Price ($) Market Value ($) % of Fund CMCSA Comcast Corp, Class A Communication Services Stock US USD 327,490 60.68 $19,872,093 3.86% UPS United Parcel Service Inc, Class B Industrials Stock US USD 97,723 195.63 $19,117,550 3.71% GLW Corning Inc Information Technology Stock US USD 461,089 39.99 $18,438,949 3.58% AES AES Corp Utilities Stock US USD 688,113 23.87 $16,425,257 3.19% CSCO Cisco Systems Inc Information Technology Stock US USD 275,124 59.02 $16,237,818 3.15% TFC Truist Financial Corp Financials Stock US USD 283,639 57.06 $16,184,441 3.14% VZ Verizon Communications Inc Communication Services Stock US USD 284,393 55.00 $15,641,615 3.04% TGT Target Corp Consumer Discretionary Stock US USD 61,021 246.98 $15,070,967 2.93% BMY Bristol-Myers Squibb Co Health Care Stock US USD 223,803 66.86 $14,963,469 2.90% USB US Bancorp Financials Stock US USD 253,281 57.39 $14,535,797 2.82% UL Unilever PLC ADR Consumer Staples Stock GB USD 229,068 55.68 $12,754,506 2.48% FNF Fidelity National Financial Inc Financials Stock US USD 261,081 48.83 $12,748,585 2.47% ABBV AbbVie Inc Health Care Stock US USD 104,062 120.78 $12,568,608 2.44% KMI Kinder Morgan Inc, Class P Energy Stock US USD 740,112 16.27 $12,041,622 2.34% KMB Kimberly-Clark Corp Consumer Staples Stock US USD 86,556 137.81 $11,928,282 2.32% SYY Sysco Corp Consumer Staples Stock US USD 144,205 79.65 $11,485,928 2.23% PFE Pfizer Inc Health Care Stock US USD 248,759 46.07 $11,460,327 2.22% GPC Genuine Parts Co Consumer Discretionary Stock US USD 93,255 122.19 $11,394,828 2.21% CB Chubb Ltd Financials Stock CH USD 60,610 183.92 $11,147,391 2.16% PINC Premier Inc, Class A Health Care Stock US USD 290,023 37.18 $10,783,055 2.09% MPC Marathon Petroleum Corp Energy Stock US USD 179,796 59.27 $10,656,509 2.07% IPG Interpublic Group of Cos Inc Communication Services Stock US USD 283,248 37.23 $10,545,323 2.05% PGR Progressive Corp Financials Stock US USD 107,505 96.34 $10,357,032 2.01% PEP PepsiCo Inc Consumer Staples Stock US USD 65,989 156.39 $10,320,020 2.00% AY Atlantica Sustainable Infrastructure PLC Utilities Stock GB USD 274,040 37.61 $10,306,644 2.00% EPD Enterprise Products Partners LP Energy Stock US USD 461,381 22.26 $10,270,341 1.99% ORCL Oracle Corp Information Technology Stock US USD 113,101 89.13 $10,080,692 1.96% GD General Dynamics Corp Industrials Stock US USD 49,177 200.31 $9,850,645 1.91%

Disclosure: Mention of a specific security should not be considered a recommendation to buy or a solicitation to sell that security. Holdings listed are as Page 1 of 2 of the date of publication and are subject to change. Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or visit www.amgfunds.com to download a free prospectus. Read it carefully before investing or sending money. Funds are distributed by AMG Distributors, Inc., a member of FINRA/SIPC. AMG River Road Dividend All Cap Value Fund - Portfolio Holdings as of August 31, 2021

Ticker Name Sector Asset Class Country Currency Par/Shares Price ($) Market Value ($) % of Fund QCOM QUALCOMM Inc Information Technology Stock US USD 66,846 146.69 $9,805,640 1.90% AMGN Amgen Inc Health Care Stock US USD 42,455 225.53 $9,574,876 1.86% MTB M&T Bank Corp Financials Stock US USD 64,497 140.01 $9,030,225 1.75% WMB Williams Cos Inc Energy Stock US USD 355,629 24.69 $8,780,480 1.70% IDA IDACORP Inc Utilities Stock US USD 78,905 105.35 $8,312,642 1.61% MGA Magna International Inc, Class A Consumer Discretionary Stock CA USD 104,966 78.91 $8,282,867 1.61% CNA CNA Financial Corp Financials Stock US USD 179,595 44.35 $7,965,038 1.55% BKH Black Hills Corp Utilities Stock US USD 113,163 70.33 $7,958,754 1.54% PNC PNC Financial Services Group Inc Financials Stock US USD 40,190 191.10 $7,680,309 1.49% AAP Advance Auto Parts Inc Consumer Discretionary Stock US USD 34,635 202.85 $7,025,710 1.36% MRK Merck & Co Inc Health Care Stock US USD 85,890 76.29 $6,552,548 1.27% AXS Axis Capital Holdings Ltd Financials Stock BM USD 125,434 51.17 $6,418,458 1.25% VST Vistra Corp Utilities Stock US USD 335,818 19.09 $6,410,766 1.24% LMT Lockheed Martin Corp Industrials Stock US USD 17,558 359.80 $6,317,368 1.23% NLOK NortonLifeLock Inc Information Technology Stock US USD 233,296 26.56 $6,196,342 1.20% SJM JM Smucker Co Consumer Staples Stock US USD 38,950 123.67 $4,816,947 0.93% WBA Walgreens Boots Alliance Inc Consumer Staples Stock US USD 88,369 50.75 $4,484,727 0.87% DGX Quest Diagnostics Inc Health Care Stock US USD 28,867 152.83 $4,411,744 0.86% MDT Medtronic PLC Health Care Stock IE USD 31,264 133.48 $4,173,119 0.81% CASS Cass Information Systems Inc Information Technology Stock US USD 80,643 45.08 $3,635,386 0.71% MMP Magellan Midstream Partners LP Energy Stock US USD 70,180 49.21 $3,453,558 0.67% CSGS CSG Systems International Inc Information Technology Stock US USD 69,623 48.21 $3,356,525 0.65% HD Home Depot Inc Consumer Discretionary Stock US USD 7,813 326.18 $2,548,444 0.49% Cash & Equivalents Cash Currency US USD 0 $834,508 0.16%

Disclosure: Mention of a specific security should not be considered a recommendation to buy or a solicitation to sell that security. Holdings listed are as Page 2 of 2 of the date of publication and are subject to change. Investors should carefully consider the Fund’s investment objectives, risks, charges and expenses before investing. For this and other information, please call 800.835.3879 or visit www.amgfunds.com to download a free prospectus. Read it carefully before investing or sending money. Funds are distributed by AMG Distributors, Inc., a member of FINRA/SIPC.