Arch Indices VOI Absolute Income ETF
Open-end / ETFRegistrant
Advisor Managed Portfolios
Net Assets
$1,939,929
Holdings
123
Latest Report
Sep 30, 2024
Net Assets Over Time
Holdings · 123
Export CSV
Showing 1–50
of 123 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Janus Henderson AAA CLO ETF
|
47103U845 | 10,692 | $544,009 | 28.04% | Long | EC | |
| Blue Owl Capital Corp | OBDC | 7,754 | $112,976 | 5.82% | Long | EC | |
| Ares Capital Corp | ARCC | 3,526 | $73,834 | 3.81% | Long | EC | |
|
iShares Broad USD High Yield C
|
46435U853 | 1,632 | $61,445 | 3.17% | Long | EC | |
| Pimco Dynamic Income Fund | PDI | 1,906 | $38,635 | 1.99% | Long | EC | |
| BCE Inc | BCE | 999 | $34,765 | 1.79% | Long | EC | |
| Blackstone Secured Lending Fun | BXSL | 1,171 | $34,299 | 1.77% | Long | EC | |
| CME Group Inc | CME | 141 | $31,112 | 1.60% | Long | EC | |
|
Vanguard Intermediate-Term Cor
|
92206C870 | 356 | $29,815 | 1.54% | Long | EC | |
|
Vanguard Total Bond Market ETF
|
921937835 | 395 | $29,668 | 1.53% | Long | EC | |
|
Vanguard Intermediate-Term Tre
|
92206C706 | 489 | $29,545 | 1.52% | Long | EC | |
| Vale SA | VALE | 2,322 | $27,121 | 1.40% | Long | EC | |
| British American Tobacco PLC | BTI | 715 | $26,155 | 1.35% | Long | EC | |
| Altria Group Inc | MO | 481 | $24,550 | 1.27% | Long | EC | |
| Rithm Capital Corp | RITM | 2,106 | $23,903 | 1.23% | Long | EC | |
| Main Street Capital Corp | MAIN | 448 | $22,463 | 1.16% | Long | EC | |
| Vanguard Total International B | BNDX | 442 | $22,224 | 1.15% | Long | EC | |
|
LyondellBasell Industries NV
|
— | 221 | $21,194 | 1.09% | Long | EC | |
|
Cia Energetica de Minas Gerais
|
204409601 | 9,681 | $19,943 | 1.03% | Long | EC | |
| Vodafone Group PLC | VOD | 1,766 | $17,695 | 0.91% | Long | EC | |
|
Bancolombia SA
|
05968L102 | 556 | $17,447 | 0.90% | Long | EC | |
| Western Union Co/The | WU | 1,300 | $15,509 | 0.80% | Long | EC | |
| IBM | IBM | 69 | $15,255 | 0.79% | Long | EC | |
| Banco Bradesco SA | BBD | 5,656 | $15,045 | 0.78% | Long | EC | |
| Cisco Systems Inc | CSCO | 281 | $14,955 | 0.77% | Long | EC | |
| Ambev SA | ABEV | 5,559 | $13,564 | 0.70% | Long | EC | |
| Dow Inc | DOW | 246 | $13,439 | 0.69% | Long | EC | |
| National Grid PLC | NGG | 181 | $12,610 | 0.65% | Long | EC | |
| Federated Hermes Inc | FHI | 337 | $12,391 | 0.64% | Long | EC | |
| TXNM Energy Inc | TXNM | 283 | $12,387 | 0.64% | Long | EC | |
| Buckle Inc/The | BKE | 281 | $12,356 | 0.64% | Long | EC | |
| Wendy's Co/The | WEN | 698 | $12,229 | 0.63% | Long | EC | |
|
Vanguard Short-Term Inflation-
|
922020805 | 240 | $11,834 | 0.61% | Long | EC | |
| Telefonica Brasil SA | VIV | 1,117 | $11,472 | 0.59% | Long | EC | |
| TC Energy Corp | TRP | 239 | $11,364 | 0.59% | Long | EC | |
| Sabra Health Care REIT Inc | SBRA | 596 | $11,092 | 0.57% | Long | EC | |
| EPR Properties | EPR | 223 | $10,936 | 0.56% | Long | EC | |
|
Amcor PLC
|
— | 963 | $10,911 | 0.56% | Long | EC | |
|
Atlantica Sustainable Infrastr
|
— | 492 | $10,814 | 0.56% | Long | EC | |
| HSBC Holdings PLC | HSBC | 239 | $10,800 | 0.56% | Long | EC | |
| Equinor ASA | EQNR | 418 | $10,588 | 0.55% | Long | EC | |
| Xerox Holdings Corp | XRX | 1,000 | $10,380 | 0.54% | Long | EC | |
| Evergy Inc | EVRG | 157 | $9,736 | 0.50% | Long | EC | |
| Kinder Morgan Inc | KMI | 440 | $9,720 | 0.50% | Long | EC | |
| Rio Tinto PLC | RIO | 136 | $9,679 | 0.50% | Long | EC | |
| Kinetik Holdings Inc | KNTK | 207 | $9,369 | 0.48% | Long | EC | |
|
Stellantis NV
|
— | 648 | $9,104 | 0.47% | Long | EC | |
| AbbVie Inc | ABBV | 45 | $8,887 | 0.46% | Long | EC | |
| Eni SpA | E | 292 | $8,851 | 0.46% | Long | EC | |
| American Financial Group Inc/O | AFG | 63 | $8,480 | 0.44% | Long | EC |
Showing the top 50 of 123 holdings. Create a free account to see every holding and download the CSV.