Holdings (Monthly)
Guide ↗
Miller Convertible Bond Fund
· Miller Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK LIQUIDITY FUNDS | 09248U718 | Jul 2026 | 13,939,948 | NEW | $13.9M | — | 3.62% | STIV |
| 2 | ZOETIS INC | 98978VAY9 | Apr 2026 | 14,000,000 | +3,600,000 | $12.8M | +24.8% | 3.34% | DBT |
| 3 | JD.COM INC | 47215PAJ5 | Jul 2026 | 12,000,000 | NEW | $12.5M | — | 3.26% | DBT |
| 4 | EURONET WORLDWIDE INC | 298736AM1 | Apr 2026 | 13,000,000 | +500,000 | $11.8M | +4.0% | 3.05% | DBT |
| 5 | ITRON INC | 465741AR7 | Jul 2026 | 11,000,000 | NEW | $11.3M | — | 2.93% | DBT |
| 6 | NOMURA AMERICA FINANCE LLC | 65541KBP8 | Apr 2026 | 10,800,000 | — | $11.3M | -0.1% | 2.92% | DBT |
| 7 | AVNET INC | 053807AY9 | Apr 2026 | 8,000,000 | -2,000,000 | $11.2M | -14.4% | 2.91% | DBT |
| 8 | GLOBAL PAYMENTS INC | 37940XAU6 | Apr 2026 | 12,000,000 | +400,000 | $11.1M | +6.6% | 2.89% | DBT |
| 9 | AEROVIRONMENT INC | 008073AA6 | Apr 2026 | 12,000,000 | +7,000,000 | $10.9M | +114.9% | 2.84% | DBT |
| 10 | WINNEBAGO INDUSTRIES INC | 974637AF7 | Apr 2026 | 11,600,000 | — | $10.8M | +0.2% | 2.81% | DBT |
| 11 | UBS AG LONDON BRANCH | 90265WAB6 | Jul 2026 | 10,500,000 | NEW | $10.7M | — | 2.79% | DBT |
| 12 | GS FINANCE CORP | 40057FJM7 | Apr 2026 | 8,000,000 | -300,000 | $10.5M | +10.3% | 2.72% | DBT |
| 13 | IAC FINANCECO 3 INC | 44932KAA4 | Jul 2026 | 11,000,000 | NEW | $10.2M | — | 2.64% | DBT |
| 14 | BANK OF MONTREAL | 06370ECY2 | Apr 2026 | 10,000,000 | -800,000 | $10.2M | -3.8% | 2.64% | DBT |
| 15 | GS FINANCE CORP | 40058JLG8 | Apr 2026 | 10,000,000 | -800,000 | $10.2M | -5.4% | 2.64% | DBT |
| 16 | JPMORGAN CHASE FINANCIAL COMPANY LLC | 48136DHW0 | Apr 2026 | 8,000,000 | -1,100,000 | $10.0M | -0.7% | 2.59% | DBT |
| 17 | CITIGROUP GLOBAL MARKETS HOLDINGS INC | 17332YJ25 | Jul 2026 | 9,500,000 | NEW | $9.9M | — | 2.58% | DBT |
| 18 | MERITAGE HOMES CORP | 59001ABF8 | Apr 2026 | 10,000,000 | — | $9.9M | +1.2% | 2.58% | DBT |
| 19 | BARCLAYS BANK PLC | 06749H5R2 | Jul 2026 | 10,000,000 | NEW | $9.9M | — | 2.57% | DBT |
| 20 | BOX INC | 10316TAD6 | Apr 2026 | 9,000,000 | +700,000 | $9.4M | +19.9% | 2.44% | DBT |
| 21 | AKAMAI TECHNOLOGIES INC | 00971TAR2 | Jul 2026 | 10,000,000 | NEW | $9.4M | — | 2.43% | DBT |
| 22 | PG&E CORP | 69331CAL2 | Apr 2026 | 9,000,000 | -100,000 | $9.2M | -1.1% | 2.40% | DBT |
| 23 | MORGAN STANLEY FINANCE LLC | 61779TU62 | Apr 2026 | 9,000,000 | -1,000,000 | $9.0M | -12.9% | 2.34% | DBT |
| 24 | ROYAL BANK OF CANADA | 78015QVG3 | Apr 2026 | 9,500,000 | +400,000 | $8.9M | +3.1% | 2.32% | DBT |
| 25 | PARSONS CORP | 70202LAD4 | Apr 2026 | 9,000,000 | +4,000,000 | $8.7M | +76.8% | 2.26% | DBT |
| 26 | INTEGER HOLDINGS CORP | 45826HAD1 | Apr 2026 | 8,000,000 | +3,000,000 | $8.5M | +75.3% | 2.20% | DBT |
| 27 | AMPHASTAR PHARMACEUTICALS INC | 03209RAB9 | Apr 2026 | 9,000,000 | +4,800,000 | $8.2M | +112.8% | 2.12% | DBT |
| 28 | PROGRESS SOFTWARE CORP | 743312AD2 | Jul 2026 | 8,000,000 | NEW | $8.0M | — | 2.07% | DBT |
| 29 | ROYAL BANK OF CANADA | 78017GQ46 | Apr 2026 | 7,500,000 | — | $7.9M | -8.6% | 2.06% | DBT |
| 30 | BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | Apr 2026 | 8,000,000 | +7,000,000 | $7.8M | +704.6% | 2.02% | DBT |
| 31 | BLACKLINE INC | 09239BAF6 | Apr 2026 | 8,000,000 | +3,800,000 | $7.5M | +94.0% | 1.94% | DBT |
| 32 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 162775AA8 | Apr 2026 | 8,000,000 | -2,000,000 | $7.4M | -18.3% | 1.93% | DBT |
| 33 | COMPASS INC | 20464UAA8 | Apr 2026 | 7,000,000 | -1,300,000 | $7.3M | -0.5% | 1.90% | DBT |
| 34 | CITIGROUP GLOBAL MARKETS HOLDINGS INC | 17291LFL4 | Apr 2026 | 7,000,000 | -3,800,000 | $7.2M | -33.4% | 1.86% | DBT |
| 35 | IMAX CORP | 45245EAK5 | Apr 2026 | 5,000,000 | — | $6.4M | +15.0% | 1.67% | DBT |
| 36 | HALOZYME THERAPEUTICS INC | 40637HAG4 | Apr 2026 | 5,000,000 | — | $5.5M | +13.7% | 1.44% | DBT |
| 37 | LCI INDUSTRIES | 501812AD3 | Apr 2026 | 5,000,000 | — | $5.5M | -7.5% | 1.43% | DBT |
| 38 | ALNYLAM PHARMACEUTICALS INC | 02043QAC1 | Apr 2026 | 6,000,000 | -2,300,000 | $5.5M | -28.9% | 1.42% | DBT |
| 39 | IIP OPERATING PARTNERSHIP LP | 44988FAF7 | Jul 2026 | 5,000,000 | NEW | $5.3M | — | 1.38% | DBT |
| 40 | BARCLAYS BANK PLC | 06745YPD8 | Apr 2026 | 5,000,000 | — | $5.3M | -1.6% | 1.37% | DBT |
| 41 | BOFA FINANCE LLC | 09711DLC4 | Apr 2026 | 5,000,000 | -800,000 | $5.2M | -17.2% | 1.35% | DBT |
| 42 | GREENBRIER COMPANIES INC (THE) | 393657AM3 | Apr 2026 | 4,000,000 | -200,000 | $4.6M | -3.5% | 1.19% | DBT |
| 43 | DUKE ENERGY CORP | 26441CCL7 | Apr 2026 | 3,000,000 | — | $3.0M | -1.5% | 0.77% | DBT |
| 44 | MORGAN STANLEY FINANCE LLC | 61776W2M4 | Apr 2026 | 2,000,000 | — | $2.2M | -1.0% | 0.56% | DBT |
| 45 | HAEMONETICS CORP | 405024AD2 | Apr 2026 | 1,000,000 | -4,800,000 | $1.1M | -81.2% | 0.27% | DBT |
| 46 | SOUTHERN COMPANY (THE) | 842587ED5 | Jul 2026 | 1,000,000 | NEW | $1.0M | — | 0.26% | DBT |
| 47 | AKAMAI TECHNOLOGIES INC | 00971TAL5 | Jul 2026 | 100,000 | NEW | $119K | — | 0.03% | DBT |
| 48 | MERIT MEDICAL SYSTEMS INC | 589889AB0 | Jul 2026 | 100,000 | NEW | $117K | — | 0.03% | DBT |
| 49 | TRAVERE THERAPEUTICS INC | 89422GAB3 | Jul 2026 | 100,000 | NEW | $117K | — | 0.03% | DBT |
| 50 | BOFA FINANCE LLC | 09711HJD6 | Apr 2026 | 100,000 | -6,600,000 | $110K | -98.5% | 0.03% | DBT |
| ✕ | VISHAY INTERTECHNOLOGY INC | 928298AR9 | — | 10,000,000 | SOLD | $12.2M | — | — | — |
| ✕ | AKAMAI TECHNOLOGIES INC | 00971TAN1 | — | 10,000,000 | SOLD | $11.1M | — | — | — |
| ✕ | CANADIAN IMPERIAL BANK OF COMMERCE | 13607XXL6 | — | 5,000,000 | SOLD | $10.2M | — | — | — |
| ✕ | ON SEMICONDUCTOR CORP | 682189AU9 | — | 8,300,000 | SOLD | $10.1M | — | — | — |
| ✕ | COMMVAULT SYSTEMS INC | 204166AA0 | — | 10,000,000 | SOLD | $8.9M | — | — | — |
| ✕ | GAMESTOP CORP | 36467WAE9 | — | 6,700,000 | SOLD | $7.2M | — | — | — |
| ✕ | DOORDASH INC | 25809KAA3 | — | 7,500,000 | SOLD | $7.2M | — | — | — |
| ✕ | SYNAPTICS INC | 87157DAJ8 | — | 5,000,000 | SOLD | $6.2M | — | — | — |
| ✕ | ODDITY FINANCE LLC | 67579RAA8 | — | 8,000,000 | SOLD | $5.6M | — | — | — |
| ✕ | SPECTRUM BRANDS INC | 84762LAZ8 | — | 5,000,000 | SOLD | $5.1M | — | — | — |
| ✕ | ITRON INC | 465741AQ9 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | SHIFT4 PAYMENTS INC | 82452JAD1 | — | 5,000,000 | SOLD | $4.7M | — | — | — |
| ✕ | MICROCHIP TECHNOLOGY INC | 595017BM5 | — | 4,000,000 | SOLD | $4.6M | — | — | — |
| ✕ | OMNICELL INC | 68213NAF6 | — | 4,000,000 | SOLD | $4.3M | — | — | — |