Holdings of Miller Value Partners Appreciation ETF
Advisor Managed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 61.8M $ including 61.4M $ in equities, 99.4 %
- Positions
- 35 in 2 countries
- Top ten
- 51.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Crescent Energy Co | 387,012 | 5.2M $ | 8.46 % |
| 2 | MercadoLibre Inc | 2,215 | 3.8M $ | 6.20 % |
| 3 | Crocs Inc | 38,548 | 3.2M $ | 5.18 % |
| 4 | United Parcel Service Inc | 32,508 | 3.2M $ | 5.18 % |
| 5 | Figure Technology Solutions Inc | 91,009 | 3.1M $ | 5.00 % |
| 6 | Lincoln National Corp | 81,939 | 2.9M $ | 4.71 % |
| 7 | Ziff Davis Inc | 68,058 | 2.9M $ | 4.62 % |
| 8 | Bread Financial Holdings Inc | 37,447 | 2.8M $ | 4.54 % |
| 9 | Resideo Technologies Inc | 69,762 | 2.4M $ | 3.81 % |
| 10 | Citi Trends Inc | 53,763 | 2.3M $ | 3.77 % |
| 11 | Jackson Financial Inc | 21,765 | 2.3M $ | 3.72 % |
| 12 | CTO Realty Growth Inc | 121,908 | 2.3M $ | 3.65 % |
| 13 | Airbnb Inc | 16,134 | 2M $ | 3.30 % |
| 14 | Maplebear Inc | 45,557 | 1.7M $ | 2.76 % |
| 15 | Strategy Inc | 13,208 | 1.6M $ | 2.67 % |
| 16 | Chord Energy Corp | 11,564 | 1.6M $ | 2.66 % |
| 17 | Builders FirstSource Inc | 18,893 | 1.6M $ | 2.52 % |
| 18 | Viatris Inc | 112,676 | 1.5M $ | 2.46 % |
| 19 | Perdoceo Education Corp | 40,395 | 1.5M $ | 2.43 % |
| 20 | Alliance Resource Partners LP | 53,256 | 1.5M $ | 2.38 % |
| 21 | Quad/Graphics Inc | 217,464 | 1.4M $ | 2.33 % |
| 22 | Shift4 Payments Inc | 30,035 | 1.3M $ | 2.13 % |
| 23 | Coupang Inc | 62,528 | 1.2M $ | 1.91 % |
| 24 | Pinterest Inc | 59,990 | 1.1M $ | 1.78 % |
| 25 | Western Alliance Bancorp | 13,497 | 956.3K $ | 1.55 % |
| 26 | Masterbrand Inc | 104,854 | 871.3K $ | 1.41 % |
| 27 | Vroom Inc | 58,488 | 778.5K $ | 1.26 % |
| 28 | Bloomin' Brands Inc | 141,099 | 761.9K $ | 1.23 % |
| 29 | Portillo's Inc | 129,323 | 684.1K $ | 1.11 % |
| 30 | Lithia Motors Inc | 2,654 | 662.8K $ | 1.07 % |
| 31 | SharkNinja Inc | 5,775 | 611.6K $ | 0.99 % |
| 32 | Build-A-Bear Workshop Inc | 14,234 | 533.1K $ | 0.86 % |
| 33 | Freddie Mac | 78,491 | 502.3K $ | 0.81 % |
| 34 | Fannie Mae | 52,491 | 381.1K $ | 0.62 % |
| 35 | JELD-WEN Holding Inc | 167,670 | 207.9K $ | 0.34 % |
Sector breakdown
- Consumer discretionary 9.6 %
- Industrials 5.2 %
- Technology 2.7 %
- Health care 2.5 %
- Unattributed 80.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.0 %
- Cayman Islands 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 60.8M $ | 99.00 % |
| 2 | Cayman Islands | 1 | 611.6K $ | 1.00 % |
Cite this page
Titelia. "Holdings of Miller Value Partners Appreciation ETF". https://titelia.com/en/funds/S000083084