Holdings of Miller Value Partners Appreciation ETF
Advisor Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 70.1M $ including 70M $ in equities, 99.9 %
- Positions
- 33 in 3 countries
- Top ten
- 53.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Crocs Inc | 41,096 | 5M $ | 7.07 % |
| 2 | Bread Financial Holdings Inc | 38,742 | 4.2M $ | 5.99 % |
| 3 | Bloomin' Brands Inc | 447,868 | 4.1M $ | 5.84 % |
| 4 | Crescent Energy Co | 412,609 | 4.1M $ | 5.78 % |
| 5 | Ziff Davis Inc | 72,556 | 3.8M $ | 5.42 % |
| 6 | United Parcel Service Inc | 34,653 | 3.7M $ | 5.31 % |
| 7 | Citi Trends Inc | 57,312 | 3.3M $ | 4.73 % |
| 8 | MERCADOLIBRE INC | 1,839 | 3.1M $ | 4.45 % |
| 9 | Lincoln National Corp | 84,641 | 3M $ | 4.27 % |
| 10 | Figure Technology Solutions Inc | 97,028 | 3M $ | 4.25 % |
| 11 | CTO Realty Growth Inc | 129,968 | 2.8M $ | 3.99 % |
| 12 | Airbnb Inc | 17,200 | 2.5M $ | 3.51 % |
| 13 | Maplebear Inc | 48,573 | 2.3M $ | 3.28 % |
| 14 | Jackson Financial Inc | 22,283 | 2.3M $ | 3.25 % |
| 15 | Resideo Technologies Inc | 71,911 | 2.2M $ | 3.19 % |
| 16 | Quad/Graphics Inc | 231,842 | 2M $ | 2.79 % |
| 17 | VIATRIS INC | 120,125 | 1.9M $ | 2.72 % |
| 18 | Builders FirstSource Inc | 20,141 | 1.8M $ | 2.57 % |
| 19 | Meta Platforms Inc | 3,160 | 1.8M $ | 2.54 % |
| 20 | Shift4 Payments Inc | 32,024 | 1.6M $ | 2.22 % |
| 21 | Chord Energy Corp | 12,331 | 1.4M $ | 2.01 % |
| 22 | Perdoceo Education Corp | 43,060 | 1.4M $ | 1.97 % |
| 23 | Alliance Resource Partners LP | 56,779 | 1.4M $ | 1.94 % |
| 24 | Pinterest Inc | 63,955 | 1.3M $ | 1.92 % |
| 25 | Strategy Inc | 14,079 | 1.2M $ | 1.75 % |
| 26 | Coupang Inc | 66,662 | 1.2M $ | 1.65 % |
| 27 | SharkNinja Inc | 6,152 | 936.8K $ | 1.34 % |
| 28 | Lithia Motors Inc | 2,823 | 820.1K $ | 1.17 % |
| 29 | FEDERAL HOME LOAN MORTGAGE CORP | 83,678 | 500.4K $ | 0.71 % |
| 30 | Build-A-Bear Workshop Inc | 16,130 | 493.7K $ | 0.70 % |
| 31 | Vroom Inc | 58,488 | 450.4K $ | 0.64 % |
| 32 | Fannie Mae | 55,962 | 364.3K $ | 0.52 % |
| 33 | JELD-WEN Holding Inc | 178,759 | 268.1K $ | 0.38 % |
Sector breakdown
- Consumer discretionary 8.0 %
- Industrials 5.3 %
- Health care 2.7 %
- Communication 2.5 %
- Technology 1.7 %
- Unattributed 79.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.2 %
- Uruguay 4.5 %
- Cayman Islands 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 66M $ | 94.20 % |
| 2 | Uruguay | 1 | 3.1M $ | 4.46 % |
| 3 | Cayman Islands | 1 | 936.8K $ | 1.34 % |
Cite this page
Titelia. "Holdings of Miller Value Partners Appreciation ETF". https://titelia.com/en/funds/S000083084