Holdings (Monthly)
Guide ↗
Miller Income Fund
· Advisor Managed Portfolios| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Ituran Location and Control Lt | ITRN | Mar 2026 | 203,900 | $10.0M | 5.80% | EC |
| 2 | Crescent Energy Co | CRGY | Mar 2026 | 690,000 | $9.3M | 5.41% | EC |
| 3 | United Parcel Service Inc | UPS | Mar 2026 | 86,600 | $8.5M | 4.95% | EC |
| 4 | Verizon Communications Inc | VZ | Mar 2026 | 168,000 | $8.4M | 4.90% | EC |
| 5 | Viatris Inc | VTRS | Mar 2026 | 619,000 | $8.4M | 4.86% | EC |
| 6 | Lincoln National Corp | LNC | Mar 2026 | 231,486 | $8.2M | 4.77% | EC |
| 7 | Bread Financial Holdings Inc | BFH | Mar 2026 | 109,690 | $8.2M | 4.77% | EC |
| 8 | Chord Energy Corp | CHRD | Mar 2026 | 57,766 | $8.2M | 4.77% | EC |
| 9 | Hoegh Autoliners ASA | HAUTO | Mar 2026 | 565,000 | $8.1M | 4.71% | EC |
| 10 | CTO Realty Growth Inc | CTO | Mar 2026 | 434,145 | $8.0M | 4.66% | EC |
| 11 | Jackson Financial Inc | JXN | Mar 2026 | 56,500 | $6.0M | 3.47% | EC |
| 12 | Millrose Properties Inc | MRP | Mar 2026 | 180,800 | $5.1M | 2.94% | EC |
| 13 | STRATEGY INC | MSTR | Mar 2026 | 50,000 | $5.0M | 2.90% | EP |
| 14 | Cal-Maine Foods Inc | CALM | Mar 2026 | 62,000 | $4.9M | 2.85% | EC |
| 15 | Strategy Inc | MSTR | Mar 2026 | 38,850 | $4.8M | 2.81% | EC |
| 16 | Arbor Realty Trust Inc | ABR | Mar 2026 | 604,000 | $4.7M | 2.70% | EC |
| 17 | OneMain Holdings Inc | OMF | Mar 2026 | 82,941 | $4.4M | 2.58% | EC |
| 18 | UGI Corp | UGI | Mar 2026 | 121,000 | $4.4M | 2.56% | EC |
| 19 | Bristol-Myers Squibb Co | BMY | Mar 2026 | 69,500 | $4.2M | 2.45% | EC |
| 20 | CONDUENT BUS SERVICES | 20679LAB7 | Mar 2026 | 5,500,000 | $3.8M | 2.18% | DBT |
| 21 | Alliance Resource Partners LP | ARLP | Mar 2026 | 132,000 | $3.6M | 2.12% | EC |
| 22 | Build-A-Bear Workshop Inc | BBW | Mar 2026 | 89,500 | $3.4M | 1.95% | EC |
| 23 | CARVANA CO | 146869AJ1 | Mar 2026 | 3,000,000 | $3.2M | 1.87% | DBT |
| 24 | Quad/Graphics Inc | QUAD | Mar 2026 | 472,800 | $3.1M | 1.81% | EC |
| 25 | JELDWEN HOLDING | 47580PAA1 | Mar 2026 | 6,600,000 | $3.1M | 1.81% | DBT |
| 26 | LyondellBasell Industries NV | LYB | Mar 2026 | 38,000 | $3.1M | 1.78% | EC |
| 27 | GRAY MEDIA INC | 389286AA3 | Mar 2026 | 4,000,000 | $3.0M | 1.72% | DBT |
| 28 | CANNABIST CO HLDGS INC | 13766HAA7 | Mar 2026 | 5,304,000 | $2.9M | 1.71% | DBT |
| 29 | STRATEGY INC | MSTR | Mar 2026 | 38,455 | $2.9M | 1.69% | EP |
| 30 | Boise Cascade Co | BCC | Mar 2026 | 37,000 | $2.8M | 1.63% | EC |
| 31 | Western Alliance Bancorp | WAL | Mar 2026 | 39,000 | $2.8M | 1.60% | EC |
| 32 | Upbound Group Inc | UPBD | Mar 2026 | 120,000 | $2.2M | 1.26% | EC |
| 33 | Carlyle Group Inc/The | CG | Mar 2026 | 40,000 | $1.9M | 1.12% | EC |
| 34 | U.S. Bank Money Market Deposit Account | USBFS04 | Mar 2026 | 678,867 | $679K | 0.39% | STIV |
| 35 | BLOOMIN' BRANDS INC/OSI | 094234AA9 | Mar 2026 | 500,000 | $442K | 0.26% | DBT |
| 36 | Verano Holdings Corp/NV | VRNO | Mar 2026 | 92,251 | $102K | 0.06% | EC |
| 37 | Cannabist Co Holdings Inc/The | CBSTQ | Mar 2026 | 1,885,689 | $55K | 0.03% | EC |
| 38 | CANNABIST CO HLDGS INC COM | 13765Y509 | Mar 2026 | 1,885,689 | $54K | 0.03% | EC |
| 39 | Public Policy Holding Co Inc | PPHC | Mar 2026 | 2,975 | $39K | 0.02% | EC |
| 40 | Sberbank of Russia PJSC | SBER | Mar 2026 | 2,532,000 | $0 | 0.00% | EC |
| 41 | Alrosa PJSC | ALRS | Mar 2026 | 2,978,100 | $0 | 0.00% | EC |