Holdings of Miller Income Fund
Advisor Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 172.2M $ including 147M $ in equities, 85.4 %
- Positions
- 30 in 5 countries
- Bond lines
- 4 from 4 companies
- Top ten
- 49.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ituran Location and Control Ltd | 203,900 | 10M $ | 5.80 % |
| 2 | Crescent Energy Co | 690,000 | 9.3M $ | 5.41 % |
| 3 | United Parcel Service Inc | 86,600 | 8.5M $ | 4.95 % |
| 4 | Verizon Communications Inc | 168,000 | 8.4M $ | 4.90 % |
| 5 | Viatris Inc | 619,000 | 8.4M $ | 4.86 % |
| 6 | Lincoln National Corp | 231,486 | 8.2M $ | 4.77 % |
| 7 | Bread Financial Holdings Inc | 109,690 | 8.2M $ | 4.77 % |
| 8 | Chord Energy Corp | 57,766 | 8.2M $ | 4.77 % |
| 9 | Hoegh Autoliners ASA | 565,000 | 8.1M $ | 4.71 % |
| 10 | CTO Realty Growth Inc | 434,145 | 8M $ | 4.66 % |
| 11 | Jackson Financial Inc | 56,500 | 6M $ | 3.47 % |
| 12 | Millrose Properties Inc | 180,800 | 5.1M $ | 2.94 % |
| 13 | Cal-Maine Foods Inc | 62,000 | 4.9M $ | 2.85 % |
| 14 | Strategy Inc | 38,850 | 4.8M $ | 2.81 % |
| 15 | Arbor Realty Trust Inc | 604,000 | 4.7M $ | 2.70 % |
| 16 | OneMain Holdings Inc | 82,941 | 4.4M $ | 2.58 % |
| 17 | UGI Corp | 121,000 | 4.4M $ | 2.56 % |
| 18 | Bristol-Myers Squibb Co | 69,500 | 4.2M $ | 2.45 % |
| 19 | Alliance Resource Partners LP | 132,000 | 3.6M $ | 2.12 % |
| 20 | Build-A-Bear Workshop Inc | 89,500 | 3.4M $ | 1.95 % |
| 21 | Quad/Graphics Inc | 472,800 | 3.1M $ | 1.81 % |
| 22 | LyondellBasell Industries NV | 38,000 | 3.1M $ | 1.78 % |
| 23 | Boise Cascade Co | 37,000 | 2.8M $ | 1.63 % |
| 24 | Western Alliance Bancorp | 39,000 | 2.8M $ | 1.60 % |
| 25 | Upbound Group Inc | 120,000 | 2.2M $ | 1.26 % |
| 26 | Carlyle Group Inc/The | 40,000 | 1.9M $ | 1.12 % |
| 27 | Verano Holdings Corp/NV | 92,251 | 102.4K $ | 0.06 % |
| 28 | CANNABIST COMPANY HOLDIN /CAD/ | 1,885,689 | 54.9K $ | 0.03 % |
| 29 | CANNABIST CO HLDGS INC COM | 1,885,689 | 54.1K $ | 0.03 % |
| 30 | Public Policy Holding Co Inc | 2,975 | 38.9K $ | 0.02 % |
The bonds it holds
4 companies, 4 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Carvana Co | 1 | 3.2M $ | 1.87 % |
| 2 | JELD-WEN Holding Inc | 1 | 3.1M $ | 1.81 % |
| 3 | Gray Media Inc | 1 | 3M $ | 1.72 % |
| 4 | CANNABIST COMPANY HOLDIN /CAD/ | 1 | 2.9M $ | 1.71 % |
Sector breakdown
- Health care 8.6 %
- Industrials 5.8 %
- Communication 5.7 %
- Technology 3.3 %
- Materials 2.1 %
- Unattributed 74.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.5 %
- NOK 5.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.6 %
- Israel 6.8 %
- Norway 5.5 %
- Netherlands 2.1 %
- Canada 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 125.8M $ | 85.57 % |
| 2 | Israel | 1 | 10M $ | 6.80 % |
| 3 | Norway | 1 | 8.1M $ | 5.51 % |
| 4 | Netherlands | 1 | 3.1M $ | 2.08 % |
| 5 | Canada | 1 | 54.1K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Miller Income Fund". https://titelia.com/en/funds/S000082977