Holdings of Miller Value Partners Appreciation ETF
Advisor Managed Portfolios · 35 declared positions · as of Mar 31, 2026
Original filing · Net assets 61.8M $ · Ten largest lines: 51.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 34 | 60.8M $ | 99.00 % |
| KY | 1 | 611.6K $ | 1.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Crescent Energy Co | 387,012 | 5.2M $ | 8.46 % |
| MercadoLibre Inc | 2,215 | 3.8M $ | 6.20 % |
| Crocs Inc | 38,548 | 3.2M $ | 5.18 % |
| United Parcel Service Inc | 32,508 | 3.2M $ | 5.18 % |
| Figure Technology Solutions Inc | 91,009 | 3.1M $ | 5.00 % |
| Lincoln National Corp | 81,939 | 2.9M $ | 4.71 % |
| Ziff Davis Inc | 68,058 | 2.9M $ | 4.62 % |
| Bread Financial Holdings Inc | 37,447 | 2.8M $ | 4.54 % |
| Resideo Technologies Inc | 69,762 | 2.4M $ | 3.81 % |
| Citi Trends Inc | 53,763 | 2.3M $ | 3.77 % |
| Jackson Financial Inc | 21,765 | 2.3M $ | 3.72 % |
| CTO Realty Growth Inc | 121,908 | 2.3M $ | 3.65 % |
| Airbnb Inc | 16,134 | 2M $ | 3.30 % |
| Maplebear Inc | 45,557 | 1.7M $ | 2.76 % |
| Strategy Inc | 13,208 | 1.6M $ | 2.67 % |
| Chord Energy Corp | 11,564 | 1.6M $ | 2.66 % |
| Builders FirstSource Inc | 18,893 | 1.6M $ | 2.52 % |
| Viatris Inc | 112,676 | 1.5M $ | 2.46 % |
| Perdoceo Education Corp | 40,395 | 1.5M $ | 2.43 % |
| Alliance Resource Partners LP | 53,256 | 1.5M $ | 2.38 % |
| Quad/Graphics Inc | 217,464 | 1.4M $ | 2.33 % |
| Shift4 Payments Inc | 30,035 | 1.3M $ | 2.13 % |
| Coupang Inc | 62,528 | 1.2M $ | 1.91 % |
| Pinterest Inc | 59,990 | 1.1M $ | 1.78 % |
| Western Alliance Bancorp | 13,497 | 956.3K $ | 1.55 % |
| Masterbrand Inc | 104,854 | 871.3K $ | 1.41 % |
| Vroom Inc | 58,488 | 778.5K $ | 1.26 % |
| Bloomin' Brands Inc | 141,099 | 761.9K $ | 1.23 % |
| Portillo's Inc | 129,323 | 684.1K $ | 1.11 % |
| Lithia Motors Inc | 2,654 | 662.8K $ | 1.07 % |
| SharkNinja Inc | 5,775 | 611.6K $ | 0.99 % |
| Build-A-Bear Workshop Inc | 14,234 | 533.1K $ | 0.86 % |
| Freddie Mac | 78,491 | 502.3K $ | 0.81 % |
| Fannie Mae | 52,491 | 381.1K $ | 0.62 % |
| JELD-WEN Holding Inc | 167,670 | 207.9K $ | 0.34 % |