Miller Income Fund
Open-end / ETFRegistrant
Advisor Managed Portfolios
Class tickers
LCMNX
LMCJX
LMCKX
LMCLX
LMCMX
Net Assets
$172,886,721
Holdings
39
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Bread Financial Holdings Inc | BFH | 109,690 | $11,884,912 | 6.87% | Long | EC | |
| Viatris Inc | VTRS | 619,000 | $9,829,720 | 5.69% | Long | EC | |
| CTO Realty Growth Inc | CTO | 434,145 | $9,338,459 | 5.40% | Long | EC | |
| United Parcel Service Inc | UPS | 86,600 | $9,309,500 | 5.38% | Long | EC | |
|
Ituran Location and Control Lt
|
— | 138,700 | $8,462,087 | 4.89% | Long | EC | |
| Lincoln National Corp | LNC | 237,986 | $8,412,805 | 4.87% | Long | EC | |
|
Hoegh Autoliners ASA
|
— | 565,000 | $8,270,799 | 4.78% | Long | EC | |
| Verizon Communications Inc | VZ | 168,000 | $7,113,120 | 4.11% | Long | EC | |
| Millrose Properties Inc | MRP | 229,300 | $6,890,465 | 3.99% | Long | EC | |
| Crescent Energy Co | CRGY | 690,000 | $6,775,800 | 3.92% | Long | EC | |
| Chord Energy Corp | CHRD | 57,766 | $6,602,654 | 3.82% | Long | EC | |
| Jackson Financial Inc | JXN | 56,500 | $5,785,035 | 3.35% | Long | EC | |
| OneMain Holdings Inc | OMF | 82,941 | $5,056,913 | 2.92% | Long | EC | |
| Upbound Group Inc | UPBD | 238,000 | $5,050,360 | 2.92% | Long | EC | |
| Cal-Maine Foods Inc | CALM | 62,000 | $4,994,720 | 2.89% | Long | EC | |
|
CONDUENT BUS SERVICES
|
20679LAB7 | 5,500,000 | $4,616,194 | 2.67% | Long | DBT | |
|
STRATEGY INC
|
594972853 | 50,000 | $4,243,000 | 2.45% | Long | EP | |
| UGI Corp | UGI | 121,000 | $4,179,340 | 2.42% | Long | EC | |
| Bristol-Myers Squibb Co | BMY | 69,500 | $4,004,590 | 2.32% | Long | EC | |
|
JELDWEN HOLDING
|
47580PAA1 | 6,850,000 | $3,994,499 | 2.31% | Long | DBT | |
| Quad/Graphics Inc | QUAD | 472,800 | $3,985,704 | 2.31% | Long | EC | |
| Strategy Inc | MSTR | 38,850 | $3,377,231 | 1.95% | Long | EC | |
| Arbor Realty Trust Inc | ABR | 611,000 | $3,311,620 | 1.92% | Long | EC | |
| Build-A-Bear Workshop Inc | BBW | 106,000 | $3,244,660 | 1.88% | Long | EC | |
| Western Alliance Bancorp | WAL | 39,000 | $3,205,800 | 1.85% | Long | EC | |
|
CARVANA CO
|
146869AJ1 | 3,000,000 | $3,195,000 | 1.85% | Long | DBT | |
| Alliance Resource Partners LP | ARLP | 132,000 | $3,165,360 | 1.83% | Long | EC | |
| Boise Cascade Co | BCC | 37,000 | $2,872,310 | 1.66% | Long | EC | |
|
GRAY MEDIA INC
|
389286AA3 | 4,000,000 | $2,700,000 | 1.56% | Long | DBT | |
|
CANNABIST CO HLDGS INC
|
13766HAA7 | 5,304,000 | $2,380,623 | 1.38% | Long | DBT | |
|
STRATEGY INC
|
594972861 | 38,455 | $2,164,247 | 1.25% | Long | EP | |
|
LyondellBasell Industries NV
|
— | 38,000 | $2,000,700 | 1.16% | Long | EC | |
| Carlyle Group Inc/The | CG | 40,000 | $1,684,400 | 0.97% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 888,646 | $888,646 | 0.51% | Long | STIV | |
|
BLOOMIN' BRANDS INC/OSI
|
094234AA9 | 500,000 | $477,500 | 0.28% | Long | DBT | |
| Verano Holdings Corp/NV | VRNO | 18,450 | $120,480 | 0.07% | Long | EC | |
|
Cannabist Co Holdings Inc/The
|
13765Y103 | 3,771,378 | $109,747 | 0.06% | Long | EC | |
|
Alrosa PJSC
|
— | 2,978,100 | $0 | 0.00% | Long | EC | |
|
Sberbank of Russia PJSC
|
X76317100 | 2,532,000 | $0 | 0.00% | Long | EC |