Holdings (Monthly)
Guide ↗
Miller Convertible Bond Fund
· Miller Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZOETIS INC | 98978VAY9 | Apr 2026 | 14,000,000 | +3,600,000 | $12.8M | +24.8% | 3.34% | DBT |
| 2 | EURONET WORLDWIDE INC | 298736AM1 | Apr 2026 | 13,000,000 | +500,000 | $11.8M | +4.0% | 3.05% | DBT |
| 3 | GLOBAL PAYMENTS INC | 37940XAU6 | Apr 2026 | 12,000,000 | +400,000 | $11.1M | +6.6% | 2.89% | DBT |
| 4 | AEROVIRONMENT INC | 008073AA6 | Apr 2026 | 12,000,000 | +7,000,000 | $10.9M | +114.9% | 2.84% | DBT |
| 5 | BOX INC | 10316TAD6 | Apr 2026 | 9,000,000 | +700,000 | $9.4M | +19.9% | 2.44% | DBT |
| 6 | ROYAL BANK OF CANADA | 78015QVG3 | Apr 2026 | 9,500,000 | +400,000 | $8.9M | +3.1% | 2.32% | DBT |
| 7 | PARSONS CORP | 70202LAD4 | Apr 2026 | 9,000,000 | +4,000,000 | $8.7M | +76.8% | 2.26% | DBT |
| 8 | INTEGER HOLDINGS CORP | 45826HAD1 | Apr 2026 | 8,000,000 | +3,000,000 | $8.5M | +75.3% | 2.20% | DBT |
| 9 | AMPHASTAR PHARMACEUTICALS INC | 03209RAB9 | Apr 2026 | 9,000,000 | +4,800,000 | $8.2M | +112.8% | 2.12% | DBT |
| 10 | BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | Apr 2026 | 8,000,000 | +7,000,000 | $7.8M | +704.6% | 2.02% | DBT |
| 11 | BLACKLINE INC | 09239BAF6 | Apr 2026 | 8,000,000 | +3,800,000 | $7.5M | +94.0% | 1.94% | DBT |