Holdings of Miller Income Fund
Advisor Managed Portfolios
· 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 172.2M $ · Ten largest lines: 58.1 % of the equity sleeve
Sector breakdown
- Materials 7.8 %
- Industrials 5.8 %
- Communication 5.7 %
- Technology 3.3 %
- Health care 2.9 %
- Unattributed 74.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 85.6 %
- IL 6.8 %
- NO 5.5 %
- NL 2.1 %
- CA 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 26 | 125.8M $ | 85.57 % |
| IL | 1 | 10M $ | 6.80 % |
| NO | 1 | 8.1M $ | 5.51 % |
| NL | 1 | 3.1M $ | 2.08 % |
| CA | 1 | 54.1K $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Ituran Location and Control Ltd | 203,900 | 10M $ | 5.80 % |
| Crescent Energy Co | 690,000 | 9.3M $ | 5.41 % |
| United Parcel Service Inc | 86,600 | 8.5M $ | 4.95 % |
| Verizon Communications Inc | 168,000 | 8.4M $ | 4.90 % |
| Viatris Inc | 619,000 | 8.4M $ | 4.86 % |
| Lincoln National Corp | 231,486 | 8.2M $ | 4.77 % |
| Bread Financial Holdings Inc | 109,690 | 8.2M $ | 4.77 % |
| Chord Energy Corp | 57,766 | 8.2M $ | 4.77 % |
| Hoegh Autoliners ASA | 565,000 | 8.1M $ | 4.71 % |
| CTO Realty Growth Inc | 434,145 | 8M $ | 4.66 % |
| Jackson Financial Inc | 56,500 | 6M $ | 3.47 % |
| Millrose Properties Inc | 180,800 | 5.1M $ | 2.94 % |
| Cal-Maine Foods Inc | 62,000 | 4.9M $ | 2.85 % |
| Strategy Inc | 38,850 | 4.8M $ | 2.81 % |
| Arbor Realty Trust Inc | 604,000 | 4.7M $ | 2.70 % |
| OneMain Holdings Inc | 82,941 | 4.4M $ | 2.58 % |
| UGI Corp | 121,000 | 4.4M $ | 2.56 % |
| Bristol-Myers Squibb Co | 69,500 | 4.2M $ | 2.45 % |
| Alliance Resource Partners LP | 132,000 | 3.6M $ | 2.12 % |
| Build-A-Bear Workshop Inc | 89,500 | 3.4M $ | 1.95 % |
| Quad/Graphics Inc | 472,800 | 3.1M $ | 1.81 % |
| LyondellBasell Industries NV | 38,000 | 3.1M $ | 1.78 % |
| Boise Cascade Co | 37,000 | 2.8M $ | 1.63 % |
| Western Alliance Bancorp | 39,000 | 2.8M $ | 1.60 % |
| Upbound Group Inc | 120,000 | 2.2M $ | 1.26 % |
| Carlyle Group Inc/The | 40,000 | 1.9M $ | 1.12 % |
| Verano Holdings Corp/NV | 92,251 | 102.4K $ | 0.06 % |
| CANNABIST COMPANY HOLDIN /CAD/ | 1,885,689 | 54.9K $ | 0.03 % |
| CANNABIST CO HLDGS INC COM | 1,885,689 | 54.1K $ | 0.03 % |
| Public Policy Holding Co Inc | 2,975 | 38.9K $ | 0.02 % |