Miller Value Partners Appreciation ETF
Open-end / ETFRegistrant
Advisor Managed Portfolios
Class ticker
Net Assets
$70,123,280
Holdings
35
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 35
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Crocs Inc | CROX | 41,096 | $4,957,821 | 7.07% | Long | EC | |
| Bread Financial Holdings Inc | BFH | 38,742 | $4,197,696 | 5.99% | Long | EC | |
| Bloomin' Brands Inc | BLMN | 447,868 | $4,093,514 | 5.84% | Long | EC | |
| Crescent Energy Co | CRGY | 412,609 | $4,051,820 | 5.78% | Long | EC | |
| Ziff Davis Inc | ZD | 72,556 | $3,799,758 | 5.42% | Long | EC | |
| United Parcel Service Inc | UPS | 34,653 | $3,725,198 | 5.31% | Long | EC | |
| Citi Trends Inc | CTRN | 57,312 | $3,314,926 | 4.73% | Long | EC | |
| MercadoLibre Inc | MELI | 1,839 | $3,121,500 | 4.45% | Long | EC | |
| Lincoln National Corp | LNC | 84,641 | $2,992,059 | 4.27% | Long | EC | |
| Figure Technology Solutions In | FIGR | 97,028 | $2,979,730 | 4.25% | Long | EC | |
| CTO Realty Growth Inc | CTO | 129,968 | $2,795,612 | 3.99% | Long | EC | |
| Airbnb Inc | ABNB | 17,200 | $2,461,320 | 3.51% | Long | EC | |
| Maplebear Inc | CART | 48,573 | $2,299,932 | 3.28% | Long | EC | |
| Jackson Financial Inc | JXN | 22,283 | $2,281,556 | 3.25% | Long | EC | |
| Resideo Technologies Inc | REZI | 71,911 | $2,236,432 | 3.19% | Long | EC | |
| Quad/Graphics Inc | QUAD | 231,842 | $1,954,428 | 2.79% | Long | EC | |
| Viatris Inc | VTRS | 120,125 | $1,907,585 | 2.72% | Long | EC | |
| Builders FirstSource Inc | BLDR | 20,141 | $1,802,217 | 2.57% | Long | EC | |
| Meta Platforms Inc | META | 3,160 | $1,779,996 | 2.54% | Long | EC | |
| Shift4 Payments Inc | FOUR | 32,024 | $1,557,647 | 2.22% | Long | EC | |
| Chord Energy Corp | CHRD | 12,331 | $1,409,433 | 2.01% | Long | EC | |
| Perdoceo Education Corp | PRDO | 43,060 | $1,377,920 | 1.96% | Long | EC | |
| Alliance Resource Partners LP | ARLP | 56,779 | $1,361,560 | 1.94% | Long | EC | |
| Pinterest Inc | PINS | 63,955 | $1,344,974 | 1.92% | Long | EC | |
| Strategy Inc | MSTR | 14,079 | $1,223,887 | 1.75% | Long | EC | |
| Coupang Inc | CPNG | 66,662 | $1,157,919 | 1.65% | Long | EC | |
|
SharkNinja Inc
|
— | 6,152 | $936,765 | 1.34% | Long | EC | |
| Lithia Motors Inc | LAD | 2,823 | $820,053 | 1.17% | Long | EC | |
| Freddie Mac | FMCC | 83,678 | $500,394 | 0.71% | Long | EC | |
| Build-A-Bear Workshop Inc | BBW | 16,130 | $493,739 | 0.70% | Long | EC | |
| Vroom Inc | VRM | 58,488 | $450,358 | 0.64% | Long | EC | |
| Fannie Mae | FNMA | 55,962 | $364,313 | 0.52% | Long | EC | |
| JELD-WEN Holding Inc | JELD | 178,759 | $268,139 | 0.38% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 96,169 | $96,169 | 0.14% | Long | STIV | |
|
VROOM INC
|
92918V117 | 5,720 | $3,604 | 0.01% | — | DE |